NASDAQ · Auto - Parts

DORM (DORM) Stock

$127.18 -1.30% NASDAQ: DORM Consumer Cyclical

Valuation

MetricValue
Price$127.18
Market Cap$3.80B
P/E Ratio17.75
P/B Ratio2.54
P/S Ratio1.79
EPS (TTM)$6.20
52-Week High$166.89
52-Week Low$98.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.76%
ROA8.77%
ROCE17.83%
Gross Margin40.91%
Operating Margin13.52%
Net Margin10.18%
Debt/Equity0.35
Current Ratio3.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.7B$1.9B$2.0B$2.1B
Operating Profit$172.0M$171.0M$215.0M$293.0M$358.0M
Net Profit$132.0M$122.0M$129.0M$190.0M$204.0M
EPS$4.12$3.85$4.10$6.14$6.64
Op Margin12.8%9.9%11.1%14.6%16.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$2.3B$2.3B$2.4B$2.5B
Total Liabilities$740.0M$1.3B$1.1B$1.1B$1.0B
Cash$59.0M$46.0M$37.0M$57.0M$49.0M
Borrowings$302.0M$848.0M$684.0M$573.0M$633.0M

Latest News

DORM: Lowering target price to $146.00 Argus Research · Jul 15, 2026 Dorman Products, Inc. Announces Date to Report Second Quarter 2026 Financial Results GlobeNewswire · Jul 13, 2026 Dorman Products Prices $450 Million Notes Offering MT Newswires · Jun 2, 2026 Dorman Products, Inc. Announces Pricing of $450 Million Senior Notes Offering GlobeNewswire · Jun 2, 2026 Dorman Products Commences Private $450 Million Debt Offering MT Newswires · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$100.0M$42.0M$209.0M$231.0M$114.0M
Investing Cash Flow$-385.0M$-565.0M$-88.0M$-79.0M$-76.0M
Financing Cash Flow$-71.0M$-24.0M$-15.0M$-77.0M$-45.0M
Net Cash Flow$-97.0M$-13.0M$-9.0M$20.0M$-8.0M
Free Cash Flow$80.0M$4.0M$165.0M$192.0M$76.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-10.09
EV / EBITDA11.66
FCF Yield5.56%
Quick Ratio1.73
Interest Coverage14.10
Return 1Y-19.91%
Return 3Y58.50%
Return 5Y31.96%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BC $73.37 -3.33% -35.33 $4.77B 2.37%
CHH $98.12 -5.07% 15.07 $4.46B 1.03%
GNTX $22.13 -1.07% 11.99 $4.71B 2.12%
GTX $26.60 -1.30% 14.47 $4.96B 1.18%
KTB $74.64 -1.02% 15.81 $4.13B 0.00%

About DORM

DORM stock trades at $127.18 with a market capitalization of $3.80B. The stock is valued at a price-to-earnings (P/E) ratio of 17.75, price-to-book of 2.54, price-to-sales of 1.79. Over the past 52 weeks the stock has ranged between $98.45 and $166.89, and currently trades 23.8% below its 52-week high.

On profitability, DORM generates a return on equity (ROE) of 14.76%, above the typical market average, return on capital employed of 17.83%, an operating margin of 13.52%, a net profit margin of 10.18%.

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