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Friday 6 November 2026
Export DORM’s income statement to Excel — free account
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
137.79
1.69
−1.21%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.20 | 18.90 | 16.83 | 18.55 |
+8 more quarters Free account |
P/S ratio |
1.67 | 1.89 | 1.47 | 1.77 | |
P/FCF ratio |
13.50 | 19.03 | 44.60 | 49.72 | |
P/Operating CF |
56.31 | 26.70 | 72.09 | 90.35 | |
P/B ratio |
2.32 | 2.69 | 2.15 | 2.55 | |
Price to Tangible BV |
3.88 | 4.62 | 3.81 | 4.52 | |
EV/Sales |
1.82 | 2.05 | 1.65 | 1.95 | |
EV/EBITDA |
9.83 | 10.41 | 9.09 | 10.08 | |
EV/Operating CF |
13.04 | 17.67 | 33.45 | 36.55 | |
EV/FCF |
14.66 | 20.64 | 50.21 | 54.88 | |
Quick Ratio |
1.79 | 1.59 | 1.22 | 1.07 | |
Current Ratio |
3.65 | 3.60 | 3.29 | 3.09 | |
Net Debt/EBITDA |
2.83 | 2.37 | 5.45 | 3.83 | |
Debt/Assets |
17.22% | 17.62% | 18.07% | 17.65% | |
Debt/Equity |
0.28 | 0.29 | 0.30 | 0.30 | |
Asset Turnover |
0.85 | 0.87 | 0.88 | 0.87 | |
Operating CF/Net income |
1.09 | 1.74 | 1.00 | 3.60 | |
Capex/Depreciation |
(0.56) | (0.65) | (0.60) | (0.12) | |
Interest Coverage |
10.35 | 18.42 | 10.12 | 4.59 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.68% | 24.79% | 24.84% | 26.24% | |
Intangible Assets out of Total Assets |
0.25 | 0.25 | 0.26 | 0.26 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.17 | 0.14 | 0.16 | 0.13 | |
Graham Number |
89.43 | 90.78 | 82.28 | 85.00 | |
Earnings Yield |
5.49% | 5.29% | 5.94% | 5.39% | |
Free Cash Flow Yield |
7.41% | 5.26% | 2.24% | 2.01% | |
Revenue per Share |
18.94 | 18.24 | 17.49 | 17.61 | |
Operating CF per Share |
2.18 | 5.11 | 1.45 | 1.36 | |
Capex per Share |
(0.26) | (0.30) | (0.28) | (0.27) | |
Free Cash Flow per Share |
1.92 | 4.81 | 1.17 | 1.10 | |
Cash per Share |
5.63 | 4.42 | 1.42 | 1.62 | |
Shareholders Equity per Share |
52.77 | 50.73 | 48.52 | 48.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.77 | 50.73 | 48.52 | 48.36 | |
Free Cash Flow |
56.88 | 143.55 | 35.31 | 33.49 | |
Working Capital |
1,178.86 | 1,121.50 | 1,027.28 | 1,028.70 | |
Capital Expenditures |
(7.68) | (9.08) | (8.45) | (8.15) | |
Net Current Asset Value |
629.53 | 568.13 | 506.97 | 505.52 | |
EV/EBIT |
13.65 | 14.17 | 12.76 | 13.86 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
12.57 | 13.06 | 11.34 | 12.56 | |
| Other line items | |||||
Average Receivables |
574.50 | 543.12 | 529.05 | 526.52 | |
Average Payables |
197.63 | 192.43 | 177.29 | 208.47 | |
Average Inventory |
843.63 | 803.12 | 818.50 | 833.50 | |
Average Assets |
2,555.69 | 2,485.81 | 2,431.44 | 2,458.80 | |
Average Common Equity |
1,523.76 | 1,457.39 | 1,402.05 | 1,385.27 |
Columns are period end dates · fundamentals updated 2 Nov 2026