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    • Dorman Products Inc. logo

    Dorman Products Inc.

    DORM | NASDAQ
    Chart Builder DCF Calculator
    $142.55
    +$6.54 (+4.81%)
    Nov 2, 2026, 11:28 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 167.01M Q3 2026
    Low 31.95M Q3 2023
    5Y CAGR +23.86%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 26, 2026
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 24, 2022
    Q2 2022
    Jun 25, 2022
    Q1 2022
    Mar 26, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 25, 2021
    Q2 2021
    Jun 26, 2021
    Q1 2021
    Mar 27, 2021
    Cash & Equivalents
    		167.01M 131.98M 43.06M 49.44M 55.51M 56.85M 60.61M 57.14M 45.13M 47.47M 34.43M 36.81M 31.95M 35.67M 33.31M 46.03M 35.44M 51.97M 53.43M 58.78M 57.26M 155.54M 166.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.8M n/a n/a n/a 9.4M n/a n/a n/a 9.4M n/a n/a n/a
    Other Long-Term Assets
    		41.41M 41.59M 43.84M 45.56M 46.41M 48.08M 47.52M 44.88M 47.63M 51.16M 49.99M 38.86M 49.59M 50.78M 50.5M 48.77M 44.87M 45.78M 47.53M 46.5M 45.85M 41.42M 39.77M
    Receivables
    		628.4M 554.11M 503.03M 479.25M 520.59M 532.12M 555.08M 573.79M 571.05M 526.18M 486.35M 526.87M 484.45M 452.6M 429.31M 427.39M 433.23M 417.35M 456.07M 472.76M 463.11M 446.24M 452.52M
    Inventory
    		787.36M 808.02M 902.42M 959.02M 899.9M 798.21M 734.58M 707.98M 665.24M 620.37M 619.97M 637.38M 625.59M 642.72M 686.95M 755.9M 677.9M 634.77M 565.2M 531.99M 475.46M 356.76M 337.7M
    Other Current Assets
    		40.66M 59.14M 26.9M 33.82M 40.99M 39.55M 25.73M 30.86M 34.66M 39.01M 22.06M 32.65M 53.36M 57.79M 40.17M 39.8M 30.46M 26.97M 13.51M 13.05M 17.3M 16.07M 9.82M
    Total Current Assets
    		1.62B 1.55B 1.48B 1.52B 1.52B 1.43B 1.38B 1.37B 1.32B 1.23B 1.16B 1.23B 1.2B 1.19B 1.19B 1.27B 1.18B 1.13B 1.09B 1.08B 1.01B 974.61M 966.64M
    Property-Plant & Equipment
    		265.3M 271.55M 276.78M 281.58M 283.06M 278.63M 282.44M 283M 272.91M 268.23M 268.15M 263.59M 265.38M 260.84M 260.09M 258.45M 214.55M 214.51M 214.37M 173.89M 174.01M 126.46M 130.25M
    Goodwill & Intangibles
    		628.7M 633.77M 639.12M 644.41M 706.07M 712.16M 715.96M 721.1M 727.48M 733.3M 739.18M 745.45M 750.02M 756.44M 760.34M 765.44M 364.77M 369.82M 374.2M 376.14M 382.85M 114.59M 115.44M
    Total Long-Term Assets
    		935.42M 946.91M 959.73M 971.55M 1.04B 1.04B 1.05B 1.05B 1.05B 1.05B 1.06B 1.06B 1.06B 1.07B 1.07B 1.07B 624.19M 630.11M 636.1M 596.54M 602.71M 294.87M 297.63M
    Total Assets
    		2.56B 2.5B 2.44B 2.49B 2.55B 2.47B 2.43B 2.42B 2.36B 2.29B 2.22B 2.29B 2.26B 2.26B 2.26B 2.34B 1.8B 1.76B 1.72B 1.67B 1.62B 1.27B 1.26B
    Account Payables
    		180.17M 163.56M 133.55M 185.13M 215.09M 221.31M 221.03M 231.81M 205.91M 164.66M 131.48M 176.66M 158.42M 152.12M 145.69M 179.82M 199.18M 203.46M 165.84M 177.39M 149.93M 126.46M 118.53M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 52.5M 37.5M 34.38M 31.25M 21.88M 42.09M 18.75M 85.09M 93.66M 125.3M 132.16M 179.06M 227.96M 251.86M 231.36M 231.36M 229.36M 239.36M 249.36M n/a n/a
    Other Current Liabilities
    		182.56M 245.04M 17.58M 239.45M 25.52M 24.08M 21.19M 44M 309.67M 22.27M 18.21M 221.21M 15.84M 15.31M 14.61M n/a -2M -2M n/a n/a 21.08M 12.63M 13.17M
    Total Current Liabilities
    		444.57M 431.76M 448.13M 492.83M 516.72M 520.07M 526.17M 563.8M 561.32M 514.12M 465.62M 547.15M 533.05M 570.37M 606.92M 678.3M 673.88M 660.34M 652.62M 665.05M 622.76M 332.53M 335.42M
    Long-Term Debt
    		440.72M 440.48M 402.51M 498.98M 421.06M 430.34M 439.61M 439.51M 455.04M 461.19M 467.34M 467.24M 473.39M 476.41M 479.44M 482.46M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		21.71M 21.32M 20.7M -76.35M 20.42M 19.78M 19.4M 18.89M 9.2M 10.17M 10.23M 9.63M 15.48M 16.5M 16.75M 28.35M 5.16M 5.12M 5.45M 4.92M 4.71M 4.46M 4.07M
    Total Long-Term Liabilities
    		549.33M 553.37M 520.3M 523.18M 553.23M 551.65M 564.18M 567.25M 568.17M 570.28M 580.02M 577.05M 599.21M 600.4M 604.59M 620.86M 106.29M 109.88M 112.28M 75.34M 88.56M 43.96M 45.04M
    Total Liabilities
    		993.9M 985.12M 968.43M 1.02B 1.07B 1.07B 1.09B 1.13B 1.13B 1.08B 1.05B 1.12B 1.13B 1.17B 1.21B 1.3B 780.17M 770.21M 764.9M 740.38M 711.32M 376.49M 380.46M
    Total Debt
    		523.4M 528.25M 548.24M 633.05M 554.76M 559.31M 562.94M 586.74M 568.08M 635.88M 654.1M 683.8M 700.75M 748.09M 803.97M 848.46M 315.34M 318.82M 320.56M 301.87M 301.89M 35.95M 37.23M
    Book Value
    		1.56B 1.52B 1.47B 1.48B 1.48B 1.4B 1.34B 1.29B 1.23B 1.2B 1.17B 1.17B 1.13B 1.09B 1.05B 1.04B 1.02B 990.96M 959.4M 932.74M 904.52M 892.99M 883.81M
    Book Value Per Share
    		52.41 50.51 48.21 48.03 48.16 45.62 43.41 42.03 40.16 38.66 37.58 37.07 35.75 34.45 33.27 33.11 32.37 31.42 30.36 29.40 28.41 27.83 27.46
    Common Stock
    		296K 297K 300K 304K 306K 305K 306K 306K 305K 308K 310K 313K 315K 315K 315K 314K 314K 314K 315K 316K 317K 319K 321K
    Retained Earnings
    		1.42B 1.38B 1.34B 1.34B 1.36B 1.28B 1.23B 1.18B 1.13B 1.1B 1.08B 1.07B 1.03B 993.92M 961.6M 956.87M 939.21M 910.19M 879.92M 856.41M 830.88M 820.72M 815.89M
    Comprehensive Income
    		-4.97M -5.14M -4.92M -4.52M -5.21M -4.21M -6.55M -6.78M -3.56M -4.21M -3.69M -2.59M -3.83M -2.62M -3.18M -3.3M -3.86M -1.74M 256K -1.44M n/a n/a n/a
    Shareholders Equity
    		1.56B 1.52B 1.47B 1.48B 1.48B 1.4B 1.34B 1.29B 1.23B 1.2B 1.17B 1.17B 1.13B 1.09B 1.05B 1.04B 1.02B 990.96M 959.4M 932.74M 904.52M 892.99M 883.81M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.8M n/a n/a n/a 9.4M n/a n/a n/a 9.4M n/a n/a n/a

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