Dorman Products, Inc.
DORM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,743,794 | $3,793,998 | $3,690,829 | $3,959,825 |
| - Cash | $57,137 | $56,845 | $60,612 | $57,137 |
| + Debt | $572,780 | $559,308 | $562,939 | $586,740 |
| Enterprise Value | $5,259,437 | $4,296,461 | $4,193,156 | $4,489,428 |
| Revenue | $543,736 | $540,959 | $507,692 | $533,772 |
| % Growth | 0.5% | 6.6% | -4.9% | – |
| Gross Profit | $241,427 | $219,513 | $207,708 | $221,709 |
| % Margin | 44.4% | 40.6% | 40.9% | 41.5% |
| EBITDA | $121,171 | $97,944 | $95,278 | $101,792 |
| % Margin | 22.3% | 18.1% | 18.8% | 19.1% |
| Net Income | $76,420 | $58,709 | $57,505 | $54,513 |
| % Margin | 14.1% | 10.9% | 11.3% | 10.2% |
| EPS Diluted | 2.48 | 1.91 | 1.87 | 1.77 |
| % Growth | 29.8% | 2.1% | 5.6% | – |
| Operating Cash Flow | $12,205 | $8,548 | $51,237 | $71,425 |
| Capital Expenditures | -$10,383 | -$8,450 | -$10,985 | -$8,176 |
| Free Cash Flow | $1,822 | $98 | $40,252 | $63,249 |