Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Dorman Products, Inc. New (DORM)
Motor Vehicle Parts & Accessories
https://www.dormanproducts.com
Dorman Products Inc is a supplier of original equipment parts for automobiles. The company produces automotive and heavy-duty replacement parts, automotive hardware, brake parts, and fasteners for the automotive and heavy-duty aftermarket. The products are sold under the Dorman brand and its sub-brands OE Solutions, Help!, Conduct-Tite, and HD Solutions through aftermarket retailers, regional and local warehouse distributors, specialty markets, and salvage yards. It operates as a single reportable operating segment, namely, the sale of replacement and upgrades parts in the motor vehicle aftermarket industry, serving passenger cars, light-, medium-, and heavy-duty trucks as well as specialty vehicles. The company operates primarily in the United States.
3400 E WALNUT ST
COLMAR, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/12/1991
Market Cap
3,224,460,481
Shares Outstanding
31,490,000
Weighted SO
31,488,115
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.8180
Last Div
0.0000
Range
60.01-109.44
Chg
-2.0800
Avg Vol
134724
Mkt Cap
3224460481
Exch
NASDAQ
Country
US
Phone
215 997 1800
DCF Diff
-33.0884
DCF
138.5934
Div Yield
0.0000
P/S
1.6501
EV Multiple
11.5463
P/FV
2.7179
Div Yield %
0.0000
P/E
19.0889
PEG
1.0385
Payout
0.0000
Current Ratio
2.3983
Quick Ratio
1.1917
Cash Ratio
0.0923
DSO
98.2823
DIO
188.4887
Op Cycle
286.7710
DPO
50.0281
CCC
236.7429
Gross Margin
0.3852
Op Margin
0.1400
Pretax Margin
0.1152
Net Margin
0.0875
Eff Tax Rate
0.2403
ROA
0.0748
ROE
0.1464
ROCE
0.1545
NI/EBT
0.7597
EBT/EBIT
0.8227
EBIT/Rev
0.1400
Debt Ratio
0.2390
D/E
0.4547
LT Debt/Cap
0.2774
Total Debt/Cap
0.3126
Int Coverage
6.1704
CF/Debt
0.4232
Equity Multi
1.9027
Rec Turnover
3.7138
Pay Turnover
7.2959
Inv Turnover
1.9365
FA Turnover
7.2854
Asset Turnover
0.8549
OCF/Share
7.4685
FCF/Share
6.0669
Cash/Share
1.5333
OCF/Sales
0.1183
FCF/OCF
0.8123
CF Coverage
0.4232
ST Coverage
2.7173
CapEx Coverage
5.3286
Div&CapEx Cov
5.3286
P/BV
2.7179
P/B
2.7179
P/S
1.6501
P/E
19.0889
P/FCF
17.1686
P/OCF
14.1221
P/CF
14.1221
PEG
1.0385
P/S
1.6501
EV Multiple
11.5463
P/FV
2.7179
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.50 | 12/13/2012 | 12/05/2012 | 12/17/2012 | 12/28/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
8.83K Shares Bought (92.77 %)
688.00 Shares Sold (7.23%)
3 - 6 Months
46.25K Shares Bought (86.84 %)
7.01K Shares Sold (13.16%)
6 - 9 Months
5.10K Shares Bought (10.71 %)
42.50K Shares Sold (89.29%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
12.02K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 260.34M | ▼ 239.57M | ▲ 301.22M | ▲ 398.18M | ▲ 501.28M | ▼ 494.30M | ▼ 468.70M |
Cost Of Revenue | 163.39M | ▼ 161.31M | ▲ 189.85M | ▲ 266.76M | ▲ 343.51M | ▼ 305.55M | ▼ 287.26M |
Gross Profit | 96.95M | ▼ 78.26M | ▲ 111.37M | ▲ 131.42M | ▲ 157.77M | ▲ 188.75M | ▼ 181.45M |
Gross Profit Ratio | 0.37 | ▼ 0.33 | ▲ 0.37 | ▼ 0.33 | ▼ 0.31 | ▲ 0.38 | ▲ 0.39 |
Research And Development Expenses | 20.10M | ▲ 21.00M | ▼ 20.70M | ▲ 23.10M | ▲ 24.80M | ▲ 32.30M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 52.31M | ▲ 56.36M | ▲ 65.46M | ▲ 86.32M | ▲ 125.00M | ▼ 118.08M | ▲ 121.04M |
Other Expenses | -295.00K | ▲ -111.00K | ▲ 46.00K | ▼ 43.00K | ▲ 605.00K | ▼ 446.00K | ▼ -40.00K |
Operating Expenses | 52.31M | ▲ 56.36M | ▲ 65.46M | ▲ 86.32M | ▲ 125.00M | ▼ 118.08M | ▲ 121.04M |
Cost And Expenses | 215.70M | ▲ 217.67M | ▲ 255.30M | ▲ 353.08M | ▲ 468.51M | ▼ 423.63M | ▼ 408.30M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.44M | ▼ -36.73M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 1.24M | ▲ 10.44M | ▲ 11.33M | ▼ 10.61M |
Depreciation And Amortization | 8.72M | ▼ 4.90M | ▲ 9.76M | ▲ 10.26M | ▲ 13.55M | ▲ 13.94M | ▼ 13.85M |
Ebitda | 44.64M | ▼ 21.90M | ▲ 45.92M | ▲ 55.41M | ▼ 33.38M | ▲ 84.61M | ▼ 74.26M |
Ebitda Ratio | 0.17 | ▼ 0.09 | ▲ 0.15 | ▼ 0.14 | ▼ 0.07 | ▲ 0.17 | ▼ 0.16 |
Operating Income | 44.64M | ▼ 21.90M | ▲ 45.92M | ▼ 45.10M | ▼ 19.83M | ▲ 70.66M | ▼ 60.41M |
Operating Income Ratio | 0.17 | ▼ 0.09 | ▲ 0.15 | ▼ 0.11 | ▼ 0.04 | ▲ 0.14 | ▼ 0.13 |
Total Other Income Expenses Net | -295.00K | ▲ -111.00K | ▲ 46.00K | ▼ 43.00K | ▲ 3.10M | ▼ -4.31M | ▼ -16.61M |
Income Before Tax | 44.34M | ▼ 21.79M | ▲ 45.96M | ▼ 43.90M | ▼ 22.94M | ▲ 66.36M | ▼ 43.79M |
Income Before Tax Ratio | 0.17 | ▼ 0.09 | ▲ 0.15 | ▼ 0.11 | ▼ 0.05 | ▲ 0.13 | ▼ 0.09 |
Income Tax Expense | 9.74M | ▼ 4.24M | ▲ 10.01M | ▼ 9.82M | ▼ 5.10M | ▲ 16.07M | ▼ 10.97M |
Net Income | 34.60M | ▼ 17.55M | ▲ 35.95M | ▼ 34.08M | ▼ 17.84M | ▲ 50.28M | ▼ 32.83M |
Net Income Ratio | 0.13 | ▼ 0.07 | ▲ 0.12 | ▼ 0.09 | ▼ 0.04 | ▲ 0.10 | ▼ 0.07 |
Eps | 1.05 | ▼ 0.54 | ▲ 1.12 | ▼ 1.08 | ▼ 0.57 | ▲ 1.61 | ▼ 1.05 |
Eps Diluted | 1.05 | ▼ 0.54 | ▲ 1.11 | ▼ 1.07 | ▼ 0.57 | ▲ 1.60 | ▼ 1.05 |
Weighted Average Shs Out | 33.00M | ▼ 32.54M | ▼ 32.17M | ▼ 31.61M | ▼ 31.43M | ▼ 31.30M | ▼ 31.14M |
Weighted Average Shs Out Dil | 33.00M | ▼ 32.56M | ▼ 32.31M | ▼ 31.73M | ▼ 31.49M | ▲ 31.51M | ▼ 31.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.46M | ▲ 68.35M | ▲ 155.58M | ▼ 58.78M | ▼ 46.03M | ▼ 36.81M | ▼ 34.43M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 43.46M | ▲ 68.35M | ▲ 155.58M | ▼ 58.78M | ▼ 46.03M | ▼ 36.81M | ▼ 34.43M |
Net Receivables | 310.11M | ▲ 391.81M | ▲ 460.88M | ▲ 472.76M | ▼ 427.39M | ▲ 526.87M | ▼ 486.35M |
Inventory | 270.50M | ▲ 280.81M | ▲ 298.72M | ▲ 531.99M | ▲ 755.90M | ▼ 637.38M | ▼ 619.97M |
Other Current Assets | 5.65M | ▲ 13.61M | ▼ 7.76M | ▲ 13.05M | ▲ 39.80M | ▼ 32.65M | ▼ 22.06M |
Total Current Assets | 631.44M | ▲ 754.59M | ▲ 922.93M | ▲ 1.08B | ▲ 1.27B | ▼ 1.23B | ▼ 1.16B |
Property Plant Equipment Net | 98.65M | ▲ 134.04M | ▼ 130.01M | ▲ 173.89M | ▲ 258.45M | ▲ 263.59M | ▲ 268.15M |
Goodwill | 72.61M | ▲ 74.46M | ▲ 91.08M | ▲ 197.33M | ▲ 443.04M | ▲ 443.89M | ▼ 443.30M |
Intangible Assets | 25.16M | ▼ 21.31M | ▲ 25.21M | ▲ 178.81M | ▲ 322.41M | ▼ 301.56M | ▼ 295.88M |
Goodwill And Intangible Assets | 97.77M | ▼ 95.76M | ▲ 116.29M | ▲ 376.14M | ▲ 765.44M | ▼ 745.45M | ▼ 739.18M |
Long Term Investments | 18.40M | ▲ 19.30M | ▼ 8.50M | ▲ 9.40M | 9.40M | ▲ 10.80M | ▼ 0.00 |
Tax Assets | 6.32M | ▼ 4.34M | ▲ 12.45M | ▼ -9.40M | -9.40M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 36.78M | ▼ 33.05M | ▼ 30.48M | ▲ 37.10M | ▲ 48.77M | ▼ 38.86M | ▲ 49.99M |
Total Non Current Assets | 257.92M | ▲ 286.48M | ▲ 297.73M | ▲ 596.54M | ▲ 1.07B | ▼ 1.06B | ▼ 1.06B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 889.36M | ▲ 1.04B | ▲ 1.22B | ▲ 1.67B | ▲ 2.34B | ▼ 2.29B | ▼ 2.22B |
Account Payables | 109.10M | ▼ 90.44M | ▲ 117.88M | ▲ 177.39M | ▲ 179.82M | ▼ 176.66M | ▼ 131.48M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 239.36M | ▲ 251.86M | ▼ 125.30M | ▼ 93.66M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 34.29M | ▲ 130.07M | ▲ 204.77M | ▲ 248.30M | ▼ 246.61M | ▼ 245.19M | ▼ 240.48M |
Total Current Liabilities | 143.39M | ▲ 220.50M | ▲ 322.65M | ▲ 665.05M | ▲ 678.30M | ▼ 547.15M | ▼ 465.62M |
Long Term Debt | 0.00 | ▲ 29.73M | ▲ 37.08M | ▲ 52.44M | ▲ 580.69M | ▼ 467.24M | ▲ 467.34M |
Deferred Revenue Non Current | 0.00 | ▼ -3.96M | ▲ 0.00 | 0.00 | 0.00 | ▲ 91.26M | ▲ 93.11M |
Deferred Tax Liabilities Non Current | 4.79M | ▼ 3.96M | ▼ 3.82M | ▲ 17.98M | ▼ 11.83M | ▼ 8.93M | ▲ 9.35M |
Other Non Current Liabilities | 13.55M | ▲ 17.26M | ▼ 3.56M | ▲ 4.92M | ▲ 28.35M | ▼ 9.63M | ▲ 10.23M |
Total Non Current Liabilities | 18.34M | ▲ 46.99M | ▼ 44.46M | ▲ 75.34M | ▲ 620.86M | ▼ 577.05M | ▲ 580.02M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 29.73M | ▲ 37.08M | ▲ 52.44M | ▲ 98.22M | ▼ 91.26M | ▲ 93.11M |
Total Liabilities | 161.73M | ▲ 267.49M | ▲ 367.10M | ▲ 740.38M | ▲ 1.30B | ▼ 1.12B | ▼ 1.05B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 330.00K | ▼ 326.00K | ▼ 322.00K | ▼ 316.00K | ▼ 314.00K | ▼ 313.00K | ▼ 310.00K |
Retained Earnings | 679.43M | ▲ 720.65M | ▲ 789.15M | ▲ 856.41M | ▲ 956.87M | ▲ 1.07B | ▲ 1.08B |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▼ -1.44M | ▼ -3.30M | ▲ -2.59M | ▼ -3.69M |
Other Total Stockholders Equity | 47.86M | ▲ 52.61M | ▲ 64.09M | ▲ 77.45M | ▲ 88.75M | ▲ 101.05M | ▲ 102.21M |
Total Stockholders Equity | 727.62M | ▲ 773.58M | ▲ 853.56M | ▲ 932.74M | ▲ 1.04B | ▲ 1.17B | ▲ 1.17B |
Total Equity | 727.62M | ▲ 773.58M | ▲ 853.56M | ▲ 932.74M | ▲ 1.04B | ▲ 1.17B | ▲ 1.17B |
Total Liabilities And Stockholders Equity | 889.36M | ▲ 1.04B | ▲ 1.22B | ▲ 1.67B | ▲ 2.34B | ▼ 2.29B | ▼ 2.22B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 889.36M | ▲ 1.04B | ▲ 1.22B | ▲ 1.67B | ▲ 2.34B | ▼ 2.29B | ▼ 2.22B |
Total Investments | 18.40M | ▲ 19.30M | ▼ 8.50M | ▲ 9.40M | 9.40M | ▲ 10.80M | ▼ 0.00 |
Total Debt | 0.00 | ▲ 29.73M | ▲ 37.08M | ▲ 291.80M | ▲ 832.55M | ▼ 683.80M | ▼ 654.10M |
Net Debt | -43.46M | ▲ -38.62M | ▼ -118.49M | ▲ 233.02M | ▲ 786.51M | ▼ 646.99M | ▼ 619.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 34.60M | ▼ 17.55M | ▲ 35.95M | ▼ 34.08M | ▼ 17.84M | ▲ 50.28M | ▼ 32.83M |
Depreciation And Amortization | 8.72M | ▼ 4.90M | ▲ 9.76M | ▲ 10.26M | ▲ 13.55M | ▲ 13.94M | ▼ 13.85M |
Deferred Income Tax | -3.64M | ▲ 1.36M | ▼ -8.45M | ▼ -11.56M | ▲ -5.33M | ▼ -6.28M | ▲ 475.00K |
Stock Based Compensation | 331.00K | ▼ 44.00K | ▲ 3.52M | ▼ 2.02M | ▲ 2.63M | ▲ 3.08M | ▼ 2.93M |
Change In Working Capital | -27.12M | ▲ 11.79M | ▼ -34.66M | ▲ -12.19M | ▼ -16.22M | ▲ 3.82M | ▼ 1.88M |
Accounts Receivables | -9.92M | ▼ -19.47M | ▼ -55.68M | ▲ -9.83M | ▲ 9.15M | ▼ -44.23M | ▲ 40.45M |
Inventory | -30.69M | ▲ 1.28M | ▼ -15.43M | ▼ -56.67M | ▲ 12.49M | ▼ -11.55M | ▲ 17.24M |
Accounts Payables | 11.70M | ▼ 9.37M | ▼ 4.92M | ▲ 26.54M | ▼ -23.43M | ▲ 18.48M | ▼ -45.08M |
Other Working Capital | 1.79M | ▲ 20.62M | ▲ 31.54M | ▼ 27.77M | ▼ -14.43M | ▲ 41.13M | ▼ -10.72M |
Other Non Cash Items | 16.00K | ▼ 6.00K | ▲ 119.00K | ▲ 120.00K | ▼ -114.00K | ▼ -5.20M | ▲ 18.04M |
Net Cash Provided By Operating Activities | 12.90M | ▲ 35.66M | ▼ 6.25M | ▲ 22.74M | ▼ 12.34M | ▲ 59.65M | ▼ 51.98M |
Investments In Property Plant And Equipment | -8.01M | ▲ -4.90M | ▲ -3.39M | ▼ -4.57M | ▼ -14.10M | ▲ -11.03M | ▲ -10.76M |
Acquisitions Net | -5.00M | ▲ 0.00 | ▼ -500.00K | ▲ 0.00 | ▼ -489.55M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -5.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 31.11M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -26.11M | ▼ -29.56M | ▲ -15.45M | ▲ 0.00 | ▼ -38.48M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -13.01M | ▲ -4.90M | ▲ -3.89M | ▼ -4.57M | ▼ -503.65M | ▲ -11.03M | ▲ -10.76M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -10.00M | ▲ -3.13M | ▼ -30.03M | ▲ -14.73M |
Common Stock Issued | 201.00K | ▼ 123.00K | ▲ 1.18M | ▲ 1.55M | ▼ 1.05M | ▼ -1.17M | ▲ 340.00K |
Common Stock Repurchased | -10.13M | ▼ -17.00M | ▼ -21.36M | ▲ -8.38M | ▲ -217.00K | ▼ -14.70M | ▼ -27.61M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 613.00K | ▼ 308.00K | ▲ 2.90M | ▼ 1.76M | ▲ 504.20M | ▼ 922.00K | ▼ -1.57M |
Net Cash Used Provided By Financing Activities | -9.31M | ▼ -16.57M | ▼ -17.28M | ▲ -16.62M | ▲ 501.91M | ▼ -43.80M | ▲ -43.57M |
Effect Of Forex Changes On Cash | -233.00K | ▲ 0.00 | 0.00 | ▼ -32.00K | ▲ 3.00K | ▲ 49.00K | ▼ -39.00K |
Net Change In Cash | -9.66M | ▲ 14.18M | ▼ -14.93M | ▲ 1.52M | ▲ 10.60M | ▼ 4.86M | ▼ -2.38M |
Cash At End Of Period | 43.46M | ▲ 68.35M | ▲ 155.58M | ▼ 58.78M | ▼ 46.03M | ▼ 36.81M | ▼ 34.43M |
Cash At Beginning Of Period | 53.11M | ▲ 54.17M | ▲ 170.50M | ▼ 57.26M | ▼ 35.44M | ▼ 31.95M | ▲ 36.81M |
Operating Cash Flow | 12.90M | ▲ 35.66M | ▼ 6.25M | ▲ 22.74M | ▼ 12.34M | ▲ 59.65M | ▼ 51.98M |
Capital Expenditure | -8.01M | ▲ -4.90M | ▲ -3.39M | ▼ -4.57M | ▼ -14.10M | ▲ -11.03M | ▲ -10.76M |
Free Cash Flow | 4.89M | ▲ 30.75M | ▼ 2.86M | ▲ 18.17M | ▼ -1.76M | ▲ 48.62M | ▼ 41.23M |
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