Saturday 17 October 2026 Export DORM’s income statement to Excel — free account

Dorman Products, Inc.

Dorman Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 6.03% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 53.4%, free cash flow grew 146,375.5% and total debt fell 4.57%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

123.89 0.26 +0.21%

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Market cap: $3.7B
P/E: 17.2×
Fwd P/E: 16.1×
Dividend yield: —
F-score: 8/9
Altman Z: 4.72
Beneish M: −2.52
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.41	18.55	16.83	18.90
P/S ratio Full definition →		2.24	1.77	1.47	1.89
P/FCF ratio Full definition →		45.17	49.72	44.60	19.03
P/Operating CF Full definition →		390.13	90.35	72.09	26.70
P/B ratio Full definition →		3.21	2.55	2.15	2.69
Price to Tangible BV Full definition →		6.13	4.52	3.81	4.62
EV/Sales Full definition →		2.43	1.95	1.65	2.05
EV/EBITDA Full definition →		12.57	10.08	9.09	10.41
EV/Operating CF Full definition →		35.99	36.55	33.45	17.67
EV/FCF Full definition →		48.96	54.88	50.21	20.64
Quick Ratio Full definition →		1.11	1.07	1.22	1.59
Current Ratio Full definition →		2.94	3.09	3.29	3.60
Net Debt/EBITDA Full definition →		3.34	3.83	5.45	2.37
Debt/Assets Full definition →		17.84%	17.65%	18.07%	17.62%
Debt/Equity Full definition →		0.31	0.30	0.30	0.29
Asset Turnover Full definition →		0.86	0.87	0.88	0.87
Operating CF/Net income Full definition →		0.16	3.60	1.00	1.74
Capex/Depreciation Full definition →		(0.74)	(0.12)	(0.60)	(0.65)
Interest Coverage Full definition →		14.67	4.58	10.12	18.42
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.95%	26.24%	24.84%	24.79%
Intangible Assets out of Total Assets Full definition →		0.28	0.26	0.26	0.25
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.09	0.13	0.16	0.14
Graham Number Full definition →		93.64	85.00	82.28	90.78
Earnings Yield Full definition →		5.15%	5.39%	5.94%	5.29%
Free Cash Flow Yield Full definition →		2.21%	2.01%	2.24%	5.26%
Revenue per Share Full definition →		17.80	17.61	17.49	18.24
Operating CF per Share Full definition →		0.40	1.36	1.45	5.11
Capex per Share Full definition →		(0.34)	(0.27)	(0.28)	(0.30)
Free Cash Flow per Share Full definition →		0.06	1.10	1.17	4.81
Cash per Share Full definition →		1.82	1.62	1.42	4.42
Shareholders Equity per Share Full definition →		48.54	48.36	48.52	50.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		48.54	48.36	48.52	50.73
Free Cash Flow Full definition →		1.82	33.49	35.31	143.55
Working Capital Full definition →		1,000.27	1,028.70	1,027.28	1,121.50
Capital Expenditures Full definition →		(10.38)	(8.15)	(8.45)	(9.08)
Net Current Asset Value Full definition →		447.04	505.52	506.97	568.13
EV/EBIT Full definition →		14.54	13.86	12.76	14.17
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		13.41	12.56	11.34	13.06
Other line items
Average Receivables Full definition →		545.82	526.52	529.05	543.12
Average Payables Full definition →		210.50	208.47	177.29	192.43
Average Inventory Full definition →		782.57	833.50	818.50	803.12
Average Assets Full definition →		2,458.31	2,458.80	2,431.44	2,485.81
Average Common Equity Full definition →		1,358.59	1,385.27	1,402.05	1,457.39

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Columns are period end dates

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