DORM
Dorman Products Inc
NASDAQ: DORM · CONSUMER CYCLICAL · AUTO PARTS
$112.88
+0.33% today
Updated 2026-05-01
Market cap
$3.31B
P/E ratio
16.55
P/S ratio
1.55x
EPS (TTM)
$6.65
Dividend yield
—
52W range
$98 – $167
Volume
0.3M
Dorman Products Inc (DORM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $212.16M | $217.76M | $230.66M | $243.42M | $257.40M | $323.16M | $376.69M | $406.31M | $529.17M | $580.37M | $621.87M | $711.79M | $765.92M | $889.36M | $1.04B | $1.22B | $1.67B | $2.34B | $2.29B | $2.42B |
| Cash & equivalents | $2.94M | $5.08M | $6.92M | $5.82M | $10.63M | $30.46M | $50.20M | $27.71M | $60.59M | $47.66M | $78.66M | $149.12M | $71.69M | $43.46M | $68.35M | $155.58M | $58.78M | $46.03M | $36.81M | $57.14M |
| Current assets | $154.36M | $161.81M | $176.41M | $190.26M | $203.59M | $267.10M | $310.15M | $329.68M | $432.44M | $455.46M | $478.63M | $551.61M | $532.85M | $631.44M | $754.59M | $922.93M | $1.08B | $1.27B | $1.23B | $1.37B |
| Total liabilities | $73.61M | $63.91M | $56.80M | $55.58M | $42.07M | $60.01M | $59.59M | $73.44M | $115.53M | $118.31M | $103.83M | $110.15M | $131.12M | $161.73M | $267.49M | $367.10M | $740.38M | $1.30B | $1.12B | $1.13B |
| Current liabilities | $38.55M | $35.00M | $38.12M | $30.03M | $30.43M | $48.16M | $44.55M | $57.31M | $91.74M | $90.83M | $98.57M | $103.85M | $110.78M | $143.39M | $220.50M | $322.64M | $665.05M | $678.29M | $547.15M | $563.80M |
| Long-term debt | $27.24M | $20.60M | $8.94M | $15.36M | $266000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $482.46M | $467.24M | $439.51M |
| Shareholder equity | $138.54M | $153.84M | $173.86M | $187.84M | $215.34M | $263.15M | $317.10M | $332.87M | $413.64M | $462.06M | $518.04M | $601.64M | $634.81M | $727.62M | $773.58M | $853.56M | $932.74M | $1.04B | $1.17B | $1.29B |
| Retained earnings | $103.96M | $117.76M | $136.95M | $154.61M | $180.36M | $225.30M | $277.07M | $291.50M | $370.16M | $418.29M | $474.89M | $557.11M | $589.66M | $679.43M | $720.65M | $789.15M | $856.41M | $956.87M | $1.07B | $1.18B |
| Accounts receivable | $64.78M | $77.19M | $76.90M | $77.10M | $88.16M | $101.85M | $124.32M | $133.81M | $180.78M | $206.03M | $203.92M | $230.53M | $241.88M | $400.66M | $391.81M | $460.88M | $472.76M | $427.38M | $526.87M | $573.79M |
| Inventory | $75.53M | $67.77M | $80.56M | $93.58M | $89.93M | $120.43M | $115.84M | $145.27M | $164.42M | $173.52M | $193.72M | $168.85M | $212.15M | $270.50M | $280.81M | $298.72M | $531.99M | $755.90M | $637.38M | $707.98M |
| Goodwill | $29.62M | $26.96M | $26.66M | $26.55M | $26.55M | $26.55M | $26.55M | $26.55M | $0.00 | $0.00 | $0.00 | $28.15M | $66.00M | $72.61M | $74.46M | $91.08M | $197.33M | $443.04M | $443.89M | $442.89M |