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DORM Dorman Products

Watchlist

139.624
+2.604+1.90%

Trading Nov 22 15:06 ET

4.26BMarket Cap23.39P/E (TTM)

Dorman Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.23%45.13M

33.09%47.47M

3.38%34.43M

-20.03%36.81M

-9.83%31.95M

-31.37%35.67M

-37.66%33.31M

-21.69%46.03M

-Cash and cash equivalents

41.23%45.13M

33.09%47.47M

3.38%34.43M

-20.03%36.81M

-9.83%31.95M

-31.37%35.67M

-37.66%33.31M

-21.69%46.03M

Receivables

17.88%571.05M

16.26%526.18M

13.29%486.35M

23.28%526.87M

11.82%484.45M

8.45%452.6M

-5.87%429.31M

-9.60%427.39M

-Accounts receivable

17.88%571.05M

16.26%526.18M

13.29%486.35M

23.28%526.87M

11.82%484.45M

8.45%452.6M

-5.87%429.31M

-9.60%427.39M

Inventory

6.34%665.24M

-3.48%620.37M

-9.75%619.97M

-15.68%637.38M

-7.72%625.59M

1.25%642.72M

21.54%686.95M

42.09%755.9M

Other current assets

-35.05%34.66M

-32.49%39.01M

-45.08%22.06M

-17.96%32.65M

--53.36M

--57.79M

--40.17M

205.03%39.8M

Total current assets

10.10%1.32B

3.72%1.23B

-2.26%1.16B

-2.79%1.23B

1.56%1.2B

5.10%1.19B

9.33%1.19B

17.88%1.27B

Non current assets

Net PPE

2.84%272.91M

2.83%268.23M

3.10%268.15M

1.99%263.59M

23.69%265.38M

21.60%260.84M

21.33%260.09M

48.63%258.45M

-Gross PPE

2.84%272.91M

2.83%268.23M

3.10%268.15M

7.93%504.23M

23.69%265.38M

21.60%260.84M

21.33%260.09M

28.85%467.18M

-Accumulated depreciation

----

-15.29%-240.64M

----

-10.61%-208.73M

Goodwill and other intangible assets

-3.01%727.48M

-3.06%733.3M

-2.78%739.18M

-2.61%745.45M

105.61%750.02M

104.54%756.44M

103.19%760.34M

103.50%765.44M

-Goodwill

0.03%443.34M

-0.20%443.02M

-0.01%443.3M

0.19%443.89M

126.45%443.22M

125.14%443.89M

123.78%443.34M

124.51%443.04M

-Other intangible assets

-7.39%284.14M

-7.13%290.28M

-6.66%295.88M

-6.47%301.56M

81.49%306.8M

81.02%312.55M

80.02%317M

80.31%322.41M

Other non current assets

-3.95%47.63M

0.74%51.16M

-1.01%49.99M

1.84%49.66M

10.52%49.59M

10.93%50.78M

6.25%50.5M

4.87%48.77M

Total non current assets

-1.59%1.05B

-1.44%1.05B

-1.27%1.06B

-1.30%1.06B

70.62%1.06B

69.50%1.07B

68.36%1.07B

79.82%1.07B

Total assets

4.59%2.36B

1.28%2.29B

-1.79%2.22B

-2.11%2.29B

25.49%2.26B

28.14%2.26B

31.11%2.26B

39.97%2.34B

Liabilities

Current liabilities

Payables

29.98%205.91M

8.24%164.66M

-9.75%131.48M

-1.75%176.66M

-20.46%158.42M

-25.23%152.12M

-12.15%145.69M

1.37%179.82M

-accounts payable

29.98%205.91M

8.24%164.66M

-9.75%131.48M

-1.75%176.66M

-20.46%158.42M

-25.23%152.12M

-12.15%145.69M

1.37%179.82M

Current accrued expenses

9.39%247.91M

8.14%242.11M

1.65%222.28M

4.85%238.13M

-1.39%226.63M

5.04%223.88M

-9.19%218.67M

2.46%227.12M

Current debt and capital lease obligation

-39.08%80.51M

-52.48%85.09M

-58.91%93.66M

-56.97%108.39M

-42.38%132.16M

-21.93%179.06M

-0.61%227.96M

5.22%251.86M

-Current debt

-39.08%80.51M

-52.48%85.09M

-58.91%93.66M

-56.97%108.39M

-42.38%132.16M

-21.93%179.06M

-0.61%227.96M

5.22%251.86M

Current liabilities

5.30%561.32M

-9.86%514.12M

-23.28%465.62M

-19.33%547.15M

-20.90%533.05M

-13.62%570.37M

-7.00%606.92M

1.99%678.3M

Non current liabilities

Long term debt and capital lease obligation

-3.39%549.33M

-3.21%550.79M

-2.70%560.44M

-3.82%558.5M

577.03%568.59M

550.63%569.03M

548.07%576.01M

1,007.27%580.69M

-Long term debt

-3.88%455.04M

-3.20%461.19M

-2.52%467.34M

-3.16%467.24M

--473.39M

--476.41M

--479.44M

--482.46M

-Long term capital lease obligation

-0.95%94.29M

-3.25%89.61M

-3.59%93.11M

-7.09%91.26M

13.36%95.2M

5.90%92.62M

8.65%96.57M

87.29%98.22M

Non current deferred liabilities

-36.35%9.64M

-37.33%9.32M

-21.02%9.35M

-24.53%8.93M

-11.70%15.14M

-14.06%14.87M

-34.09%11.83M

-34.21%11.83M

Other non current liabilities

-40.56%9.2M

-38.38%10.17M

-38.90%10.23M

-66.04%9.63M

200.14%15.48M

222.40%16.5M

207.32%16.75M

476.67%28.35M

Total non current liabilities

-5.18%568.17M

-5.02%570.28M

-4.06%580.02M

-7.06%577.05M

463.76%599.21M

446.44%600.4M

438.45%604.59M

724.13%620.86M

Total liabilities

-0.24%1.13B

-7.38%1.08B

-13.69%1.05B

-13.47%1.12B

45.13%1.13B

52.01%1.17B

58.39%1.21B

75.47%1.3B

Shareholders'equity

Share capital

-3.17%305K

-2.22%308K

-1.59%310K

-0.32%313K

0.32%315K

0.00%315K

-0.63%314K

-common stock

-3.17%305K

-2.22%308K

-1.59%310K

-0.32%313K

0.32%315K

0.00%315K

-0.63%314K

Retained earnings

8.99%1.13B

10.52%1.1B

11.86%1.08B

11.76%1.07B

10.12%1.03B

9.20%993.92M

9.28%961.6M

11.73%956.87M

Paid-in capital

13.61%110.6M

12.98%106.71M

13.05%102.21M

13.85%101.05M

14.02%97.34M

14.92%94.45M

14.59%90.42M

14.59%88.75M

Gains losses not affecting retained earnings

7.18%-3.56M

-60.73%-4.21M

-15.86%-3.69M

21.59%-2.59M

0.60%-3.83M

-50.20%-2.62M

-1,343.75%-3.18M

-129.38%-3.3M

Total stockholders'equity

9.44%1.23B

10.61%1.2B

11.95%1.17B

12.04%1.17B

10.48%1.13B

9.60%1.09B

9.35%1.05B

11.78%1.04B

Total equity

9.44%1.23B

10.61%1.2B

11.95%1.17B

12.04%1.17B

10.48%1.13B

9.60%1.09B

9.35%1.05B

11.78%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.23%45.13M	33.09%47.47M	3.38%34.43M	-20.03%36.81M	-20.03%36.81M	-9.83%31.95M	-31.37%35.67M	-37.66%33.31M	-21.69%46.03M	-21.69%46.03M
-Cash and cash equivalents	41.23%45.13M	33.09%47.47M	3.38%34.43M	-20.03%36.81M	-20.03%36.81M	-9.83%31.95M	-31.37%35.67M	-37.66%33.31M	-21.69%46.03M	-21.69%46.03M
Receivables	17.88%571.05M	16.26%526.18M	13.29%486.35M	23.28%526.87M	23.28%526.87M	11.82%484.45M	8.45%452.6M	-5.87%429.31M	-9.60%427.39M	-9.60%427.39M
-Accounts receivable	17.88%571.05M	16.26%526.18M	13.29%486.35M	23.28%526.87M	23.28%526.87M	11.82%484.45M	8.45%452.6M	-5.87%429.31M	-9.60%427.39M	-9.60%427.39M
Inventory	6.34%665.24M	-3.48%620.37M	-9.75%619.97M	-15.68%637.38M	-15.68%637.38M	-7.72%625.59M	1.25%642.72M	21.54%686.95M	42.09%755.9M	42.09%755.9M
Other current assets	-35.05%34.66M	-32.49%39.01M	-45.08%22.06M	-17.96%32.65M	-17.96%32.65M	--53.36M	--57.79M	--40.17M	205.03%39.8M	205.03%39.8M
Total current assets	10.10%1.32B	3.72%1.23B	-2.26%1.16B	-2.79%1.23B	-2.79%1.23B	1.56%1.2B	5.10%1.19B	9.33%1.19B	17.88%1.27B	17.88%1.27B
Non current assets
Net PPE	2.84%272.91M	2.83%268.23M	3.10%268.15M	1.99%263.59M	1.99%263.59M	23.69%265.38M	21.60%260.84M	21.33%260.09M	48.63%258.45M	48.63%258.45M
-Gross PPE	2.84%272.91M	2.83%268.23M	3.10%268.15M	7.93%504.23M	7.93%504.23M	23.69%265.38M	21.60%260.84M	21.33%260.09M	28.85%467.18M	28.85%467.18M
-Accumulated depreciation	----	----	----	-15.29%-240.64M	-15.29%-240.64M	----	----	----	-10.61%-208.73M	-10.61%-208.73M
Goodwill and other intangible assets	-3.01%727.48M	-3.06%733.3M	-2.78%739.18M	-2.61%745.45M	-2.61%745.45M	105.61%750.02M	104.54%756.44M	103.19%760.34M	103.50%765.44M	103.50%765.44M
-Goodwill	0.03%443.34M	-0.20%443.02M	-0.01%443.3M	0.19%443.89M	0.19%443.89M	126.45%443.22M	125.14%443.89M	123.78%443.34M	124.51%443.04M	124.51%443.04M
-Other intangible assets	-7.39%284.14M	-7.13%290.28M	-6.66%295.88M	-6.47%301.56M	-6.47%301.56M	81.49%306.8M	81.02%312.55M	80.02%317M	80.31%322.41M	80.31%322.41M
Other non current assets	-3.95%47.63M	0.74%51.16M	-1.01%49.99M	1.84%49.66M	1.84%49.66M	10.52%49.59M	10.93%50.78M	6.25%50.5M	4.87%48.77M	4.87%48.77M
Total non current assets	-1.59%1.05B	-1.44%1.05B	-1.27%1.06B	-1.30%1.06B	-1.30%1.06B	70.62%1.06B	69.50%1.07B	68.36%1.07B	79.82%1.07B	79.82%1.07B
Total assets	4.59%2.36B	1.28%2.29B	-1.79%2.22B	-2.11%2.29B	-2.11%2.29B	25.49%2.26B	28.14%2.26B	31.11%2.26B	39.97%2.34B	39.97%2.34B
Liabilities
Current liabilities
Payables	29.98%205.91M	8.24%164.66M	-9.75%131.48M	-1.75%176.66M	-1.75%176.66M	-20.46%158.42M	-25.23%152.12M	-12.15%145.69M	1.37%179.82M	1.37%179.82M
-accounts payable	29.98%205.91M	8.24%164.66M	-9.75%131.48M	-1.75%176.66M	-1.75%176.66M	-20.46%158.42M	-25.23%152.12M	-12.15%145.69M	1.37%179.82M	1.37%179.82M
Current accrued expenses	9.39%247.91M	8.14%242.11M	1.65%222.28M	4.85%238.13M	4.85%238.13M	-1.39%226.63M	5.04%223.88M	-9.19%218.67M	2.46%227.12M	2.46%227.12M
Current debt and capital lease obligation	-39.08%80.51M	-52.48%85.09M	-58.91%93.66M	-56.97%108.39M	-56.97%108.39M	-42.38%132.16M	-21.93%179.06M	-0.61%227.96M	5.22%251.86M	5.22%251.86M
-Current debt	-39.08%80.51M	-52.48%85.09M	-58.91%93.66M	-56.97%108.39M	-56.97%108.39M	-42.38%132.16M	-21.93%179.06M	-0.61%227.96M	5.22%251.86M	5.22%251.86M
Current liabilities	5.30%561.32M	-9.86%514.12M	-23.28%465.62M	-19.33%547.15M	-19.33%547.15M	-20.90%533.05M	-13.62%570.37M	-7.00%606.92M	1.99%678.3M	1.99%678.3M
Non current liabilities
Long term debt and capital lease obligation	-3.39%549.33M	-3.21%550.79M	-2.70%560.44M	-3.82%558.5M	-3.82%558.5M	577.03%568.59M	550.63%569.03M	548.07%576.01M	1,007.27%580.69M	1,007.27%580.69M
-Long term debt	-3.88%455.04M	-3.20%461.19M	-2.52%467.34M	-3.16%467.24M	-3.16%467.24M	--473.39M	--476.41M	--479.44M	--482.46M	--482.46M
-Long term capital lease obligation	-0.95%94.29M	-3.25%89.61M	-3.59%93.11M	-7.09%91.26M	-7.09%91.26M	13.36%95.2M	5.90%92.62M	8.65%96.57M	87.29%98.22M	87.29%98.22M
Non current deferred liabilities	-36.35%9.64M	-37.33%9.32M	-21.02%9.35M	-24.53%8.93M	-24.53%8.93M	-11.70%15.14M	-14.06%14.87M	-34.09%11.83M	-34.21%11.83M	-34.21%11.83M
Other non current liabilities	-40.56%9.2M	-38.38%10.17M	-38.90%10.23M	-66.04%9.63M	-66.04%9.63M	200.14%15.48M	222.40%16.5M	207.32%16.75M	476.67%28.35M	476.67%28.35M
Total non current liabilities	-5.18%568.17M	-5.02%570.28M	-4.06%580.02M	-7.06%577.05M	-7.06%577.05M	463.76%599.21M	446.44%600.4M	438.45%604.59M	724.13%620.86M	724.13%620.86M
Total liabilities	-0.24%1.13B	-7.38%1.08B	-13.69%1.05B	-13.47%1.12B	-13.47%1.12B	45.13%1.13B	52.01%1.17B	58.39%1.21B	75.47%1.3B	75.47%1.3B
Shareholders'equity
Share capital	-3.17%305K	-2.22%308K	-1.59%310K	-0.32%313K	-0.32%313K	0.32%315K	0.32%315K	0.00%315K	-0.63%314K	-0.63%314K
-common stock	-3.17%305K	-2.22%308K	-1.59%310K	-0.32%313K	-0.32%313K	0.32%315K	0.32%315K	0.00%315K	-0.63%314K	-0.63%314K
Retained earnings	8.99%1.13B	10.52%1.1B	11.86%1.08B	11.76%1.07B	11.76%1.07B	10.12%1.03B	9.20%993.92M	9.28%961.6M	11.73%956.87M	11.73%956.87M
Paid-in capital	13.61%110.6M	12.98%106.71M	13.05%102.21M	13.85%101.05M	13.85%101.05M	14.02%97.34M	14.92%94.45M	14.59%90.42M	14.59%88.75M	14.59%88.75M
Gains losses not affecting retained earnings	7.18%-3.56M	-60.73%-4.21M	-15.86%-3.69M	21.59%-2.59M	21.59%-2.59M	0.60%-3.83M	-50.20%-2.62M	-1,343.75%-3.18M	-129.38%-3.3M	-129.38%-3.3M
Total stockholders'equity	9.44%1.23B	10.61%1.2B	11.95%1.17B	12.04%1.17B	12.04%1.17B	10.48%1.13B	9.60%1.09B	9.35%1.05B	11.78%1.04B	11.78%1.04B
Total equity	9.44%1.23B	10.61%1.2B	11.95%1.17B	12.04%1.17B	12.04%1.17B	10.48%1.13B	9.60%1.09B	9.35%1.05B	11.78%1.04B	11.78%1.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data