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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

139.48 2.93 −2.06%

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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

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