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Friday 6 November 2026
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Dorman Products, Inc.
DORM Consumer Cyclical Auto Parts
Dorman Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 6.03% from fiscal 2024.
- Revenue
- +3.31%
- EPS
- −19.5%
- Free cash flow
- +3,022.0%
- Total debt
- −3.23%
Quarter to September 2026, against a year earlier
138.91
3.50
−2.46%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 5 | 5 | 5 | 6 | 3 | 4 | 6 | 9 | 8 |
P/E ratio |
24.03 | 19.93 | 22.28 | 29.58 | 26.31 | 27.43 | 21.51 | 20.34 | 21.07 | 18.55 |
Altman Z-Score |
17.58 | 13.18 | 10.28 | 8.41 | 7.33 | 5.07 | 3.03 | 3.56 | 4.42 | 4.72 |
P/S ratio |
2.95 | 2.35 | 3.06 | 2.49 | 2.56 | 2.67 | 1.50 | 1.36 | 1.99 | 1.77 |
P/FCF ratio |
25.01 | 30.36 | 57.29 | 37.55 | 20.53 | 44.66 | 684.28 | 15.92 | 20.82 | 49.72 |
Altman Z″-Score (non-manufacturers) |
14.01 | 12.75 | 9.76 | 9.34 | 8.51 | 5.29 | 4.32 | 5.21 | 5.78 | 6.80 |
P/Operating CF |
38.43 | 60.74 | 230.98 | 69.24 | 448.62 | 158.11 | 210.93 | 43.98 | 55.86 | 90.35 |
Beneish M-Score |
(2.42) | (2.05) | (1.91) | (2.47) | (2.62) | (2.17) | (2.22) | (2.48) | (2.55) | (2.52) |
P/B ratio |
4.22 | 3.34 | 4.09 | 3.19 | 3.28 | 3.85 | 2.50 | 2.25 | 3.08 | 2.55 |
Price to Tangible BV |
4.44 | 3.88 | 4.73 | 3.64 | 3.80 | 6.46 | 9.39 | 6.20 | 6.97 | 4.52 |
EV/Sales |
2.78 | 2.27 | 3.02 | 2.46 | 2.46 | 2.85 | 1.76 | 1.59 | 2.19 | 1.95 |
EV/EBITDA |
12.74 | 10.31 | 14.71 | 18.49 | 16.23 | 18.56 | 14.15 | 11.39 | 12.59 | 10.08 |
EV/Operating CF |
19.65 | 21.72 | 37.59 | 25.56 | 17.69 | 38.24 | 73.23 | 14.70 | 19.04 | 36.55 |
EV/FCF |
23.54 | 29.33 | 56.45 | 37.05 | 19.70 | 47.67 | 802.26 | 18.62 | 22.96 | 54.88 |
Quick Ratio |
3.66 | 2.83 | 1.91 | 2.09 | 1.91 | 0.80 | 0.70 | 1.03 | 1.12 | 1.07 |
Current Ratio |
5.31 | 4.81 | 3.10 | 3.42 | 2.86 | 1.62 | 1.87 | 2.25 | 2.43 | 3.09 |
Net Debt/EBITDA |
(0.80) | (0.36) | (0.22) | (0.25) | (0.69) | 1.17 | 2.08 | 1.66 | 1.17 | 0.95 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 3.36% | 3.44% | 17.99% | 21.14% | 21.06% | 19.29% | 17.65% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.32 | 0.47 | 0.41 | 0.36 | 0.30 |
Asset Turnover |
1.29 | 1.22 | 1.12 | 0.98 | 0.97 | 0.93 | 0.86 | 0.83 | 0.85 | 0.87 |
Operating CF/Net income |
1.15 | 0.88 | 0.58 | 1.14 | 1.42 | 0.76 | 0.34 | 1.62 | 1.22 | 0.56 |
Capex/Depreciation |
(1.06) | (1.10) | (0.92) | (1.14) | (0.48) | (0.56) | (0.85) | (0.80) | (0.70) | (0.34) |
Interest Coverage |
— | — | — | 458.13 | 222.66 | 79.35 | 10.98 | 4.47 | 7.37 | 10.48 |
| 18.94% | 17.24% | 19.61% | 11.16% | 13.14% | 14.73% | 12.31% | 11.69% | 15.44% | 14.74% | |
| 15.90% | 14.43% | 15.32% | 8.30% | 9.45% | 9.09% | 6.05% | 5.58% | 8.06% | 8.30% | |
ROIC |
23.29% | 19.56% | 15.63% | 8.94% | 11.26% | 9.13% | 7.17% | 8.31% | 10.74% | 10.02% |
Return on Tangible Assets |
19.78% | 20.71% | 22.77% | 13.17% | 15.46% | 24.99% | 16.44% | 15.27% | 19.58% | 17.05% |
Average Days of Receivables |
97.88 | 97.75 | 150.19 | 144.26 | 153.94 | 128.27 | 89.98 | 99.65 | 104.24 | 82.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.72% | 20.20% | 20.76% | 23.60% | 22.85% | 21.66% | 22.69% | 24.39% | 25.55% | 25.42% |
Intangible Assets out of Total Assets |
0.04 | 0.12 | 0.10 | 0.09 | 0.10 | 0.22 | 0.33 | 0.33 | 0.30 | 0.26 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.17 | 0.19 | 0.16 | 0.20 | 0.20 | 0.09 | (0.01) | 0.04 | 0.06 | 0.13 |
Graham Number |
34.64 | 36.28 | 44.70 | 36.97 | 44.31 | 52.14 | 53.60 | 58.53 | 76.23 | 85.00 |
Earnings Yield |
4.16% | 5.02% | 4.49% | 3.38% | 3.80% | 3.65% | 4.65% | 4.92% | 4.75% | 5.39% |
Free Cash Flow Yield |
4.00% | 3.29% | 1.75% | 2.66% | 4.87% | 2.24% | 0.15% | 6.28% | 4.80% | 2.01% |
Revenue per Share |
24.90 | 26.59 | 29.42 | 30.40 | 33.85 | 42.29 | 55.16 | 61.35 | 65.24 | 69.75 |
Operating CF per Share |
3.52 | 2.77 | 2.36 | 2.92 | 4.71 | 3.15 | 1.33 | 6.64 | 7.50 | 3.72 |
Capex per Share |
(0.58) | (0.72) | (0.79) | (0.91) | (0.48) | (0.62) | (1.21) | (1.40) | (1.28) | (1.24) |
Free Cash Flow per Share |
2.94 | 2.05 | 1.57 | 2.02 | 4.23 | 2.53 | 0.12 | 5.24 | 6.22 | 2.48 |
Cash per Share |
4.32 | 2.11 | 1.31 | 2.10 | 4.82 | 1.85 | 1.46 | 1.17 | 1.86 | 1.62 |
Shareholders Equity per Share |
17.43 | 18.69 | 21.98 | 23.73 | 26.44 | 29.32 | 33.17 | 37.14 | 42.00 | 48.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.43 | 18.69 | 21.98 | 23.73 | 26.44 | 29.32 | 33.17 | 37.14 | 42.00 | 48.36 |
Free Cash Flow |
101.48 | 69.79 | 52.01 | 65.75 | 136.52 | 80.50 | 3.81 | 164.79 | 191.63 | 75.67 |
Working Capital |
447.77 | 422.07 | 488.14 | 534.09 | 600.29 | 411.53 | 590.83 | 686.56 | 805.96 | 1,028.70 |
Capital Expenditures |
(20.06) | (24.45) | (26.11) | (29.56) | (15.45) | (19.84) | (37.88) | (43.97) | (39.42) | (37.97) |
Net Current Asset Value |
441.46 | 401.73 | 469.79 | 487.10 | 555.83 | 336.20 | (30.03) | 109.51 | 238.71 | 505.52 |
EV/EBIT |
14.17 | 11.61 | 17.15 | 23.01 | 20.16 | 22.37 | 17.85 | 14.29 | 15.02 | 13.86 |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
15.05 | 12.02 | 17.41 | 23.33 | 21.01 | 20.96 | 15.22 | 12.21 | 13.62 | 12.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.24 | 0.29 | 0.25 | 0.36 | 0.31 | 0.30 | 0.34 | 0.34 | 0.67 |
Cash ROIC |
13.52% | 9.88% | 6.74% | 7.50% | 12.99% | 6.23% | 0.24% | 9.76% | 10.54% | 3.85% |
Accounts Receivable Turnover |
3.96 | 3.82 | 3.03 | 2.50 | 2.56 | 2.88 | 3.85 | 4.04 | 3.65 | 4.05 |
Accounts Payable Turnover |
7.64 | 7.13 | 6.34 | 6.53 | 6.81 | 5.98 | 6.55 | 6.98 | 5.89 | 5.91 |
Inventory Turnover |
2.88 | 2.86 | 2.49 | 2.36 | 2.45 | 2.12 | 1.82 | 1.79 | 1.79 | 1.48 |
Average Days of Payables |
50.83 | 53.77 | 66.32 | 50.67 | 60.63 | 73.38 | 56.13 | 51.82 | 70.34 | 54.82 |
Days of Inventory on Hand |
118.17 | 142.19 | 164.44 | 157.32 | 153.65 | 220.07 | 235.96 | 186.96 | 214.83 | 283.99 |
Average Receivables |
217.22 | 236.20 | 321.27 | 396.24 | 426.34 | 466.82 | 450.07 | 477.13 | 550.33 | 526.52 |
Average Payables |
68.30 | 76.42 | 94.66 | 99.77 | 104.16 | 147.63 | 178.60 | 178.24 | 204.24 | 208.47 |
Average Inventory |
181.29 | 190.50 | 241.33 | 275.66 | 289.77 | 415.35 | 643.94 | 696.64 | 672.68 | 833.50 |
Average Assets |
666.83 | 738.86 | 872.02 | 1,009.59 | 1,130.87 | 1,446.89 | 2,007.45 | 2,317.10 | 2,358.46 | 2,458.80 |
Average Common Equity |
559.84 | 618.22 | 681.22 | 750.60 | 813.57 | 893.15 | 987.68 | 1,105.42 | 1,230.84 | 1,385.27 |
Columns are period end dates · fundamentals updated 2 Nov 2026