DORM - Dorman Products, Inc.
NASDAQ
->
Consumer Cyclical
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Auto Parts
Colmar,
United States
Type: Equity
DORM price evolution
DORM
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47.47 | $34.43 | $36.81 | |
| Short term investments | ||||
| Net receivables | $571.05 | $526.18 | $486.35 | $526.87 |
| Inventory | $665.24 | $620.37 | $619.97 | $637.38 |
| Total current assets | $1316.08 | $1233.04 | $1162.82 | $1233.71 |
| Long term investments | ||||
| Property, plant & equipment | $272.91 | $268.23 | $268.15 | $263.59 |
| Goodwill & intangible assets | $733.3 | $739.18 | $745.45 | |
| Total noncurrent assets | $1052.68 | $1057.32 | $1058.7 | |
| Total investments | ||||
| Total assets | $2364.1 | $2285.72 | $2220.14 | $2292.41 |
| Current liabilities | ||||
| Accounts payable | $205.91 | $164.66 | $131.48 | $176.66 |
| Deferred revenue | ||||
| Short long term debt | $85.08 | $93.66 | $108.39 | |
| Total current liabilities | $561.32 | $514.12 | $465.62 | $547.15 |
| Long term debt | $455.04 | $550.79 | $560.44 | $558.5 |
| Total noncurrent liabilities | $570.28 | $580.02 | $577.05 | |
| Total debt | $635.88 | $654.1 | $666.89 | |
| Total liabilities | $1129.49 | $1084.39 | $1045.64 | $1124.2 |
| Shareholders' equity | ||||
| Retained earnings | $1127.26 | $1098.51 | $1075.66 | $1069.43 |
| Other shareholder equity | -$3.56 | -$4.21 | -$3.69 | -$2.59 |
| Total shareholder equity | $1201.32 | $1174.49 | $1168.2 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.81 | $46.03 | $58.78 | $155.58 |
| Short term investments | ||||
| Net receivables | $526.87 | $427.38 | $472.76 | $460.88 |
| Inventory | $637.38 | $755.9 | $531.99 | $298.72 |
| Total current assets | $1233.71 | $1269.12 | $1076.58 | $922.93 |
| Long term investments | $8.5 | |||
| Property, plant & equipment | $263.59 | $258.45 | $173.89 | $130.01 |
| Goodwill & intangible assets | $745.45 | $765.44 | $376.14 | $116.29 |
| Total noncurrent assets | $1058.7 | $1072.67 | $596.54 | $297.73 |
| Total investments | ||||
| Total assets | $2292.41 | $2341.79 | $1673.12 | $1220.66 |
| Current liabilities | ||||
| Accounts payable | $176.66 | $179.82 | $177.39 | $117.88 |
| Deferred revenue | ||||
| Short long term debt | $108.39 | $251.86 | $239.36 | |
| Total current liabilities | $547.15 | $678.29 | $665.05 | $322.64 |
| Long term debt | $558.5 | $482.46 | $52.44 | $37.08 |
| Total noncurrent liabilities | $577.05 | $620.86 | $75.33 | $44.46 |
| Total debt | $666.89 | $832.55 | $291.8 | $37.08 |
| Total liabilities | $1124.2 | $1299.15 | $740.38 | $367.1 |
| Shareholders' equity | ||||
| Retained earnings | $1069.43 | $956.87 | $856.41 | $789.15 |
| Other shareholder equity | -$2.59 | -$3.3 | -$1.44 | |
| Total shareholder equity | $1168.2 | $1042.63 | $932.74 | $853.56 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $503.77 | $502.95 | $468.7 | $494.3 |
| Cost of revenue | $303.55 | $287.25 | $300.07 | |
| Gross Profit | $203.8 | $199.4 | $181.45 | $194.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $126.95 | $127.01 | $116.98 | |
| Total operating expenses | $124.53 | $126.95 | $127.01 | $116.98 |
| Operating income | $72.45 | $54.44 | $77.24 | |
| Income from continuing operations | ||||
| EBIT | $72.59 | $54.4 | $77.69 | |
| Income tax expense | $15.87 | $14.98 | $10.96 | $16.07 |
| Interest expense | -$9.76 | $10.2 | $10.61 | $11.33 |
| Net income | ||||
| Net income | $55.25 | $47.41 | $32.83 | $50.28 |
| Income (for common shares) | $47.41 | $32.83 | $50.28 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1929.79 | $1733.75 | $1345.25 | $1092.75 |
| Cost of revenue | $1244.37 | $1169.3 | $882.33 | $709.63 |
| Gross Profit | $685.42 | $564.45 | $462.92 | $383.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $470.66 | $393.4 | $291.37 | $249.74 |
| Total operating expenses | $470.66 | $393.4 | $291.37 | $249.74 |
| Operating income | $214.76 | $171.05 | $171.55 | $133.37 |
| Income from continuing operations | ||||
| EBIT | $216.56 | $171.78 | $171.93 | $135.74 |
| Income tax expense | $39.24 | $34.65 | $38.23 | $28.87 |
| Interest expense | $48.06 | $15.58 | $2.16 | |
| Net income | ||||
| Net income | $129.26 | $121.55 | $131.53 | $106.87 |
| Income (for common shares) | $129.26 | $121.55 | $131.53 | $106.87 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $47.41 | $32.83 | $50.28 | |
| Operating activities | ||||
| Depreciation | $14.35 | $13.85 | $13.94 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.85 | $2.93 | $3.08 | |
| Total cash flows from operations | $63.35 | $51.98 | $59.65 | |
| Investing activities | ||||
| Capital expenditures | -$11.94 | -$10.76 | -$11.03 | |
| Investments | ||||
| Total cash flows from investing | -$31.25 | -$11.94 | -$10.76 | -$11.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$23.34 | -$28.84 | -$13.78 | |
| Net borrowings | -$14.82 | -$14.72 | -$30.02 | |
| Total cash flows from financing | -$120.03 | -$38.36 | -$43.57 | -$43.8 |
| Effect of exchange rate | -$0.03 | -$0.02 | -$0.04 | $0.05 |
| Change in cash and equivalents | $8.31 | $13.03 | -$2.38 | $4.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $129.26 | $121.55 | $131.53 | $106.87 |
| Operating activities | ||||
| Depreciation | $54.73 | $44.68 | $35.19 | $32.31 |
| Business acquisitions & disposals | $0.07 | -$488.96 | -$345.48 | -$14.81 |
| Stock-based compensation | $11.48 | $9.37 | $8.23 | $7.59 |
| Total cash flows from operations | $208.76 | $41.69 | $100.34 | $151.97 |
| Investing activities | ||||
| Capital expenditures | -$43.97 | -$37.88 | -$19.84 | -$15.45 |
| Investments | ||||
| Total cash flows from investing | -$43.9 | -$526.84 | -$365.32 | -$30.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$15.01 | -$18.76 | -$58.93 | -$34.48 |
| Net borrowings | -$159.1 | $492.96 | $235.15 | |
| Total cash flows from financing | -$174.11 | $472.5 | $168.24 | -$34.48 |
| Effect of exchange rate | $0.03 | -$0.09 | -$0.04 | |
| Change in cash and equivalents | -$9.22 | -$12.75 | -$96.79 | $87.22 |
News
Fundamentals
| Market cap | $4.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.52M |
| Revenue | $1.97B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $185.78M |
| Revenue Q/Q | 3.19% |
| Revenue Y/Y | 1.70% |
| P/E ratio | 22.03 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.08 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.09 |
|---|---|
| ROA | 8.11% |
| ROE | N/A |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.34 |
| Quick ratio | 1.16 |