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    • Dorman Products Inc. logo

    Dorman Products Inc.

    DORM | NASDAQ
    Chart Builder DCF Calculator
    $140.90
    +$4.89 (+3.60%)
    Nov 2, 2026, 10:35 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 155.58M FY20
    Low 36.81M FY23
    5Y CAGR -20.49%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		49.44M 57.14M 36.81M 46.03M 58.78M 155.58M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 11.2M 10.8M 9.4M 9.4M 8.5M
    Other Long-Term Assets
    		45.56M 33.68M 38.86M 48.77M 46.5M 30.48M
    Receivables
    		479.25M 573.79M 526.87M 427.39M 472.76M 460.88M
    Inventory
    		959.02M 707.98M 637.38M 755.9M 531.99M 298.72M
    Other Current Assets
    		33.82M 30.86M 32.65M 39.8M 13.05M 7.76M
    Total Current Assets
    		1.52B 1.37B 1.23B 1.27B 1.08B 922.93M
    Property-Plant & Equipment
    		281.58M 283M 263.59M 258.45M 173.89M 130.01M
    Goodwill & Intangibles
    		644.41M 721.1M 745.45M 765.44M 376.14M 116.29M
    Total Long-Term Assets
    		971.55M 1.05B 1.06B 1.07B 596.54M 297.73M
    Total Assets
    		2.49B 2.42B 2.29B 2.34B 1.67B 1.22B
    Account Payables
    		185.13M 231.81M 176.66M 179.82M 177.39M 117.88M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		37.5M 28.13M 125.3M 251.86M 239.36M n/a
    Other Current Liabilities
    		239.45M 57.96M 221.21M n/a n/a 5.47M
    Total Current Liabilities
    		492.83M 563.8M 547.15M 678.3M 665.05M 322.65M
    Long-Term Debt
    		498.98M 439.51M 467.24M 482.46M n/a n/a
    Other Long-Term Liabilities
    		-76.35M 18.89M 9.63M 28.35M 4.92M 3.56M
    Total Long-Term Liabilities
    		523.18M 567.25M 577.05M 620.86M 75.34M 44.46M
    Total Liabilities
    		1.02B 1.13B 1.12B 1.3B 740.38M 367.1M
    Total Debt
    		633.05M 572.78M 683.8M 848.46M 301.87M 37.08M
    Book Value
    		1.48B 1.29B 1.17B 1.04B 932.74M 853.56M
    Book Value Per Share
    		48.03 41.78 37.05 33.05 29.18 26.37
    Common Stock
    		304K 306K 313K 314K 316K 322K
    Retained Earnings
    		1.34B 1.18B 1.07B 956.87M 856.41M 789.15M
    Comprehensive Income
    		-4.52M -6.78M -2.59M -3.3M -1.44M n/a
    Shareholders Equity
    		1.48B 1.29B 1.17B 1.04B 932.74M 853.56M
    Total Investments
    		n/a 11.2M 10.8M 9.4M 9.4M 8.5M

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