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