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 $3.852; its P/E ratio is 21.41; Dorman Products is scheduled to report earnings on April 24, 2023, and the estimated EPS forecast is $0.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 501.28M$ 413.47M$ 417.42M$ 401.58M$ 398.18M
Gross Profit$ 157.77M$ 131.91M$ 141.53M$ 133.24M$ 131.42M
EBIT$ 33.38M$ 42.03M$ 49.58M$ 46.80M$ 45.14M
EBITDA$ 46.92M$ 53.56M$ 59.44M$ 56.54M$ 55.41M
Net Income Common Stockholders$ 17.84M$ 30.60M$ 37.91M$ 35.21M$ 34.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.03M$ 35.44M$ 51.97M$ 53.43M$ 58.78M
Total Assets$ 2.34B$ 1.80B$ 1.76B$ 1.72B$ 1.67B
Total Debt$ 832.55M$ 313.34M$ 316.82M$ 318.24M$ 291.80M
Net Debt$ 786.51M$ 277.91M$ 264.85M$ 264.81M$ 233.02M
Total Liabilities$ 1.30B$ 780.17M$ 770.21M$ 764.90M$ 740.38M
Stockholders Equity$ 1.04B$ 1.02B$ 990.96M$ 959.40M$ 932.74M
Cash Flow-
Free Cash Flow$ -1.76M$ -15.72M$ 5.32M$ 15.97M$ 18.17M
Operating Cash Flow$ 12.34M$ -8.04M$ 14.17M$ 23.21M$ 22.74M
Investing Cash Flow$ -503.65M$ -7.68M$ -8.85M$ -6.65M$ -4.57M
Financing Cash Flow$ 501.91M$ -723.00K$ -6.72M$ -21.96M$ -16.62M
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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