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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.65M | $23.07M | $9.74M | $27.58M | $30.72M | $38.06M | $48.91M | $61.56M | $59.64M | $92.06M | $121.54M | $94.24M | $78.11M | $95.31M | $151.97M | $100.34M | $41.69M | $208.76M | $231.05M | $113.63M |
| Capital expenditures | $7.28M | $5.37M | $7.32M | $7.83M | $11.45M | $18.10M | $18.08M | $24.67M | $29.86M | $21.69M | $20.06M | $24.45M | $26.11M | $29.56M | $15.45M | $19.84M | $37.88M | $43.97M | $39.42M | $37.97M |
| Depreciation | $6.82M | $7.74M | $7.67M | $7.83M | $8.01M | $7.74M | $8.22M | $10.16M | $12.66M | $16.19M | $18.91M | $22.22M | $28.39M | $25.91M | $32.31M | $35.19M | $44.68M | $54.73M | $56.70M | — |
| Stock-based comp | $488000.00 | $456000.00 | $248000.00 | $236000.00 | $212000.00 | $620000.00 | $1.01M | $960000.00 | $1.15M | $882000.00 | $2.38M | $3.16M | $3.46M | $3.08M | $7.59M | $8.23M | $9.37M | $11.48M | $15.01M | $19.64M |
| Free cash flow | $9.37M | $17.70M | $2.42M | $19.75M | $19.26M | $19.96M | $30.83M | $36.89M | $29.78M | $70.37M | $101.48M | $69.79M | $52.01M | $65.75M | $136.52M | $80.50M | $3.81M | $164.79M | $191.63M | $75.67M |
| Investing cash flow | $-7.28M | $-8.76M | $-6.40M | $-7.83M | $-11.45M | $-18.10M | $-18.08M | $-26.56M | $-29.86M | $-23.82M | $-26.25M | $-94.44M | $-59.15M | $-29.56M | $-30.26M | $-365.32M | $-526.84M | $-43.90M | $-39.32M | — |
| Financing cash flow | $-7.24M | $-12.47M | $-3.16M | $-15.34M | $449000.00 | $-4000.00 | $-53.39M | $-2.11M | $-42.72M | $-37.24M | $-24.82M | $-77.27M | $-46.94M | $-40.85M | $-34.48M | $168.24M | $472.50M | $-174.11M | $-170.98M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $54.72M | $54.72M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $1.18M | $2.46M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $19.73M | $-22.49M | $32.88M | $-12.94M | $31.00M | $70.46M | $-77.43M | $-27.97M | — | $87.22M | $-96.75M | $-12.65M | — | — | — |