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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

Revenue growth 10 yrs

139.55 0.07 +0.05%

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Market cap: $4.1B
P/E: 20.6×
Fwd P/E: 16.4×
Dividend yield: —
F-score: 8/9
Altman Z: 4.72
Beneish M: −2.52
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	7	5
ROE Full definition →		14.74%	13.57%	15.05%	13.26%
ROA Full definition →		8.30%	7.82%	8.82%	7.91%
ROIC Full definition →		10.02%	9.33%	10.69%	9.83%
Return on Tangible Assets Full definition →		17.05%	15.93%	17.02%	15.03%
Average Days of Receivables Full definition →		82.11	85.34	93.85	105.55
Free Cash Flow per Share Full definition →		2.48	2.34	7.17	9.08
Free Cash Flow Full definition →		75.67	70.72	214.17	269.23
Capital Expenditures Full definition →		(37.97)	(35.43)	(36.06)	(33.36)
Other line items
Cash ROIC Full definition →		3.85%	3.63%	10.26%	12.39%
Accounts Receivable Turnover Full definition →		4.05	4.07	3.97	3.78
Accounts Payable Turnover Full definition →		5.91	7.17	6.46	6.48
Inventory Turnover Full definition →		1.48	1.55	1.55	1.52
Average Days of Payables Full definition →		54.82	38.35	48.02	51.34
Days of Inventory on Hand Full definition →		283.99	259.11	237.24	224.35
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.26)
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 →		25.42%	25.34%	25.21%	25.13%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		10.48	10.30	11.93	10.74
Operating CF/Net income Full definition →		0.56	0.56	1.14	1.50
Depreciation/Fixed assets Full definition →		0.67	0.68	0.68	0.68
Capex/Depreciation Full definition →		(0.34)	(0.31)	(0.32)	(0.30)
Revenue per Share Full definition →		69.75	71.18	72.16	73.28
Operating CF per Share Full definition →		3.72	3.51	8.38	10.20
Capex per Share Full definition →		(1.24)	(1.17)	(1.21)	(1.12)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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