Dorman Products, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $4.20B
  • PE 23
  • Debt $473.79M
  • Cash $45.13M
  • EV $4.63B
  • FCF $176.99M

Earnings

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Sales & Net Margins

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Earnings$185.78M
EBIT$283.40M
ROE15%
ROA12%
FCF$176.99M
Equity$1.23B
Growth Stability73%
PE22.61
PEG1.95
PB3.4
P/FCF23.74
P/S2.13
Price/Cash0.01
Debt/Equity0.38
Debt/FCF2.68
Net Margins9%
Gross Margins40%
Op. Margins14%
Earnings CAGR4%
Sales Growth YoY3%
Sales Growth QoQ0%
Sales CAGR12%
FCF CAGR-2%
Equity CAGR10%
Earnings Stability0.2
Earnings Growth YoY36%
Earnings Growth QoQ17%
Earnings CAGR 5Y12%
Sales CAGR 5Y19%
FCF CAGR 5Y-6%
Equity CAGR 5Y10%
Earnings CAGR 3Y14%
Sales CAGR 3Y14%
FCF CAGR 3Y89%
Equity CAGR 3Y11%
Market Cap$4.20B
Revenue$1.97B
Assets$2.36B
Total Debt$473.79M
Cash$45.13M
Shares Outstanding30.52M
EV4.63B
Earnings Score8%
Moat Score92%
Safety Score89%
Final Score63%
Working Capital754.75M
Current Ratio2.34
Gross Profit$778.87M
Shares Growth 3y-1%
Equity Growth QoQ3%
Equity Growth YoY9%

Assets & ROA

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Stockholders Equity & ROE

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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 to 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. The company operates primarily in the United States.

SEC Filings

Direct access to Dorman Products, Inc. (DORM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 24
    • 10-Q Jun 25
    • 10-Q Mar 26

Sector Comparison

How does Dorman Products, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Dorman Products, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%
Stability 20%
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Dorman Products, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Dorman Products, Inc..

= $1.6B
012345678910TV
fcf$177M$174M$171M$169M$166M$163M$161M$158M$156M$153M$151M$1.5B
DCF$158M$142M$127M$113M$101M$91M$81M$73M$65M$58M$581M
Value$1.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins12%11%12%12%14%8%10%10%7%7%9%
ROA-24%24%23%19%10%11%10%7%9%12%
ROE-18%18%17%18%11%13%14%12%11%15%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-------0130.082.932.68
Debt over Equity-------00.470.410.38
Growth Stability---100%100%73%99%100%100%100%73%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-7%7%5%8%2%10%23%29%11%19%
Earnings YoY growth-3%15%1%25%-37%28%23%-8%6%12%
Equity YoY growth-12%16%6%15%6%10%9%12%12%10%
FCF YoY growth-136%44%-31%-25%26%108%-41%-95%4K%-6%