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

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

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