DORM
Dorman Products Inc.
$120.28
+$2.20(+1.86%)
65
Overall
80
Value
45
Tech
71
Quality
Market Cap
$4.32B
Volume
154.11K
52W Range
$98.45 - $166.89
Target Price
$152.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $859.6M | $903.2M | $973.7M | $991.3M | $1.1B | $1.3B | $1.7B | $1.9B | $2.0B | $2.1B | ||
| Total Revenue | $859.6M | $903.2M | $973.7M | $991.3M | $1.1B | $1.3B | $1.7B | $1.9B | $2.0B | $2.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $521.5M | $-544.6M | $600.4M | $651.5M | $709.6M | $882.3M | $1.2B | $1.2B | $1.2B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $338.1M | $358.6M | $373.3M | $339.8M | $383.1M | $462.9M | $564.5M | $685.4M | $806.4M | $897.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $169.5M | $182.4M | $202.1M | $234.0M | $249.7M | $291.4M | $393.4M | $470.7M | $513.5M | $541.5M | ||
| Selling, General & Administrative | $169.5M | $182.4M | $202.1M | $234.0M | $249.7M | $291.4M | $393.4M | $470.7M | $513.5M | $541.5M | ||
| Selling & Marketing Expenses | $169.5M | $182.4M | $202.1M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-4.2M | $-5.4M | $-8.5M | $234.0M | $249.7M | $291.4M | $393.4M | $470.7M | $513.5M | $541.5M | ||
| Salaries & Wages | $-2.5M | $-2.7M | $-4.3M | $3.1M | $5.7M | $6.3M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-18.7M | $-21.5M | $-25.4M | $25.4M | $26.6M | $26.3M | $28.6M | $31.9M | $34.0M | -- | ||
| Depreciation & Amortization | $-18.7M | $-21.5M | $-25.4M | $25.4M | $26.6M | $26.3M | -- | -- | -- | -- | ||
| Amortization | $-100.0K | $-500.0K | $-2.3M | $74.5M | $91.1M | $197.3M | $443.0M | $443.9M | $442.9M | -- | ||
| Other Operating Expenses | $-2.0M | $-453.0K | $-556.0K | $-139.0K | $-269.0K | $-174.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $168.6M | $176.2M | $171.1M | $105.8M | $133.4M | $171.6M | $171.0M | $214.8M | $292.9M | $299.5M | ||
| EBITDA | $149.7M | $155.1M | $145.7M | $105.8M | $168.6M | $207.1M | $171.8M | $271.3M | $352.7M | $359.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $241.0K | -- | -- | -- | $599.0K | $2.2M | $15.6M | $48.1M | $39.7M | $28.6M | ||
| Intinc | $-241.0K | $348.0K | $-8.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-241.0K | $348.0K | $-8.0K | -- | $-599.0K | $-2.2M | $-15.6M | $-48.1M | $-39.7M | $-28.6M | ||
| Other Income/Expense | $-8.9M | $-348.0K | $-37.0M | $21.0K | $-3.0M | $-377.0K | $735.0K | $-1.8M | $-3.1M | $-4.5M | ||
| Other Special Charges | -- | $348.0K | $20.3M | $-21.0K | $3.0M | $377.0K | $735.0K | $1.8M | $3.1M | $4.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-100.3M | $-147.1M | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | $100.3M | $147.1M | -- | -- | -- | $-56.7M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56.7M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $168.4M | $176.6M | $171.1M | $105.8M | $136.3M | $171.9M | $171.8M | $216.6M | $296.0M | $304.0M | ||
| Pre-Tax Income | $168.4M | $176.6M | $171.1M | $105.8M | $135.7M | $169.8M | $156.2M | $168.5M | $256.3M | $275.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $62.3M | $70.0M | $37.5M | $22.0M | $28.9M | $38.2M | $34.7M | $39.2M | $66.2M | $71.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $106.0M | $106.6M | $133.6M | $83.8M | $106.9M | $131.5M | $121.5M | $129.3M | $190.0M | $204.2M | ||
| Net Income (Continuing Operations) | $106.0M | $106.6M | $133.6M | $83.8M | $106.9M | $131.5M | $121.5M | $129.3M | $190.0M | $204.2M | ||
| Net Income (Discontinued Operations) | $106.0M | $106.6M | $133.6M | $83.8M | $106.9M | $131.5M | $121.5M | $129.3M | $190.0M | $204.2M | ||
| Net Income (Common Stockholders) | $106.0M | $106.6M | $133.6M | $83.8M | $106.9M | $131.5M | $121.5M | $129.3M | $190.0M | $204.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $329.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $691.0M | $-362.2M | $802.6M | $885.5M | $959.4M | $1.2B | $1.6B | $1.7B | $1.7B | $1.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $34.5M | $34.0M | $33.1M | $32.6M | $32.3M | $31.8M | $31.4M | $31.5M | $30.8M | $30.5M | ||
| Average Shares Outstanding (Diluted) | $34.6M | $34.1M | $33.2M | $32.7M | $32.4M | $32.0M | $31.5M | $31.5M | $31.0M | $30.8M | ||
| Shares Outstanding | $34.5M | $33.6M | $33.0M | $32.6M | $32.2M | $29.9M | $31.4M | $31.1M | $30.6M | $30.2M | ||
| Basic EPS | $3.07 | $3.14 | $4.04 | $2.57 | $3.31 | $4.13 | $3.87 | $4.11 | $6.17 | $6.69 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.57 | $3.31 | $4.13 | $3.87 | $4.11 | $6.17 | $6.69 | ||
| Diluted EPS | $3.07 | $3.13 | $4.02 | $2.56 | $3.3 | $4.12 | $3.85 | $4.1 | $6.14 | $6.64 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.56 | $3.3 | $4.12 | $3.85 | $4.1 | $6.14 | $6.64 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | $3.3M | $2.2M | $3.2M | $1.3M | $4.6M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $3.3M | $2.2M | $3.2M | $1.3M | $4.6M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $8.9M | $11.4M | $14.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-4.2M | $-5.4M | $-8.5M | $234.0M | $249.7M | $291.4M | $393.4M | $470.7M | $513.5M | $541.5M | ||
| Rent And Landing Fees | $-4.2M | $-5.4M | $-6.9M | $1.6M | $1.8M | -- | -- | -- | -- | -- | ||
| Selling Expense | $169.5M | $182.4M | $202.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-100.3M | $-147.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DORM | $120.28 | +1.9% | 154.11K |
| 3 | ||||
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| 6 |