Dorman Products (DORM)
US Market

Dorman Products (DORM) Financial Statements


Dorman Products Financial Overview

Dorman Products's market cap is currently ―. The company's EPS TTM is $4.969; its P/E ratio is 18.07; Dorman Products is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 494.30M$ 488.19M$ 480.57M$ 466.74M$ 501.28M
Gross Profit$ 194.22M$ 183.22M$ 163.51M$ 144.48M$ 157.77M
EBIT$ 77.69M$ 64.81M$ 55.59M$ 18.11M$ 32.77M
EBITDA$ 91.63M$ 64.81M$ 55.59M$ 18.11M-
Net Income Common Stockholders$ 50.28M$ 40.52M$ 32.77M$ 5.68M$ 17.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.81M$ 31.95M$ 35.67M$ 33.31M$ 46.03M
Total Assets$ 2.29B$ 2.26B$ 2.26B$ 2.26B$ 2.34B
Total Debt$ 666.89M$ 700.75M$ 748.09M$ 803.97M$ 832.55M
Net Debt$ 630.07M$ 668.80M$ 712.43M$ 770.66M$ 786.51M
Total Liabilities$ 1.12B$ 1.13B$ 1.17B$ 1.21B$ 2.34B
Stockholders Equity$ 1.17B$ 1.13B$ 1.09B$ 1.05B$ 1.04B
Cash Flow-
Free Cash Flow$ 48.62M$ 46.56M$ 66.34M$ 15.67M$ -1.76M
Operating Cash Flow$ 59.65M$ 56.22M$ 79.08M$ 26.21M$ 12.34M
Investing Cash Flow$ -11.03M$ -9.67M$ -25.33M$ -10.27M$ -503.65M
Financing Cash Flow$ -43.80M$ -50.21M$ -51.43M$ -28.66M$ 501.86M
Currency in USD

Dorman Products Earnings and Revenue History

Dorman Products Debt to Assets

Dorman Products Cash Flow

Dorman Products Forecast EPS vs Actual EPS

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