SequelSEC

Dorman Products, Inc. DORM

Motor Vehicle Parts & Accessories · CIK 0000868780 · Fiscal year ends 1228

Revenue
$2.17B
Fiscal year ended 2026-09-26
Operating income
$289.18M
Fiscal year ended 2026-09-26
Free cash flow
$269.23M
Fiscal year ended 2026-09-26

Valuation, from the filing

Public float$2.33BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-28
Float per share$77.22Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income11.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

11.4× earnings today, against a median of 13.3× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-28$2.33B11.4×
2024-06-28$1.97B10.3×
2023-07-01$1.73B13.4×
2022-06-25$1.97B16.2×
2021-06-26$2.21B16.8×
2020-06-27$1.41B13.2×
2019-06-29$1.96B23.5×
2018-06-30$1.59B11.9×
2017-07-01$1.95B18.3×
2016-06-25$1.41B13.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Motor Vehicle Parts & Accessories filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.09x91th
Gross margin42.1%91th
Operating margin14.1%87th
Long-term debt / equity0.27x16th
Net margin9.6%81th
CapEx / revenue1.8%25th
SBC / revenue0.9%73th
Revenue YoY growth6.0%65th
Effective tax rate25.9%43th
FCF margin3.6%44th

Dorman Products, Inc. (DORM) reported revenue of $2.17B and net income of $202.06M for the fiscal year ended 2026-09-26. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Dorman Products, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

Dorman Products, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Revenue$2.17B
Cost of revenue$1.28B
Gross profit$892.07M
Operating income$289.18M
Net income$202.06M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$273.65M
Income tax expense$71.60M
Diluted EPSUnavailable
Selling, general & administrative$546.18M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Dorman Products, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Cash & equivalents$167.00M
Total assets$2.56B
Current assets$1.62B
Total liabilitiesUnavailable
Current liabilities$444.57M
Total equity incl. NCI$1.56B
Temporary (mezzanine) equityUnavailable
Inventory$787.36M
Accounts receivable$628.40M
Goodwill$387.33M
Long-term debt$440.72M
Accounts payable$180.17M

Cash flow

Dorman Products, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Operating cash flow$302.59M
Capital expenditures$33.36M
Investing cash flow-$30.65M
Financing cash flow-$160.60M
Net change in cash$111.50M
Stock-based compensation$22.99M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$55.61M

Derived

Dorman Products, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Free cash flow$269.23M
Gross margin41.1%
Operating margin13.3%
FCF margin12.4%
SBC / revenue1.1%
Current ratio3.65x
Revenue YoY growth2.2%
Net margin9.3%
R&D / revenueUnavailable
CapEx / revenue1.5%
Long-term debt / equity0.28x
Effective tax rate26.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DORM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-27View SEC filing
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-08-05View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.