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DORM Dorman Products

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  • 138.965
  • +0.505+0.36%
Trading Dec 4 10:11 ET
4.24BMarket Cap23.28P/E (TTM)

Dorman Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%45.13M33.09%47.47M3.38%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%45.13M33.09%47.47M3.38%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%571.05M16.26%526.18M13.29%486.35M23.28%526.87M23.28%526.87M11.82%484.45M8.45%452.6M-5.87%429.31M-9.60%427.39M-9.60%427.39M
-Accounts receivable 17.88%571.05M16.26%526.18M13.29%486.35M23.28%526.87M23.28%526.87M11.82%484.45M8.45%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%625.59M1.25%642.72M21.54%686.95M42.09%755.9M42.09%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--40.17M205.03%39.8M205.03%39.8M
Total current assets 10.10%1.32B3.72%1.23B-2.26%1.16B-2.79%1.23B-2.79%1.23B1.56%1.2B5.10%1.19B9.33%1.19B17.88%1.27B17.88%1.27B
Non current assets
Net PPE 2.84%272.91M2.83%268.23M3.10%268.15M1.99%263.59M1.99%263.59M23.69%265.38M21.60%260.84M21.33%260.09M48.63%258.45M48.63%258.45M
-Gross PPE 2.84%272.91M2.83%268.23M3.10%268.15M7.93%504.23M7.93%504.23M23.69%265.38M21.60%260.84M21.33%260.09M28.85%467.18M28.85%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%745.45M105.61%750.02M104.54%756.44M103.19%760.34M103.50%765.44M103.50%765.44M
-Goodwill 0.03%443.34M-0.20%443.02M-0.01%443.3M0.19%443.89M0.19%443.89M126.45%443.22M125.14%443.89M123.78%443.34M124.51%443.04M124.51%443.04M
-Other intangible assets -7.39%284.14M-7.13%290.28M-6.66%295.88M-6.47%301.56M-6.47%301.56M81.49%306.8M81.02%312.55M80.02%317M80.31%322.41M80.31%322.41M
Other non current assets -3.95%47.63M0.74%51.16M-1.01%49.99M1.84%49.66M1.84%49.66M10.52%49.59M10.93%50.78M6.25%50.5M4.87%48.77M4.87%48.77M
Total non current assets -1.59%1.05B-1.44%1.05B-1.27%1.06B-1.30%1.06B-1.30%1.06B70.62%1.06B69.50%1.07B68.36%1.07B79.82%1.07B79.82%1.07B
Total assets 4.59%2.36B1.28%2.29B-1.79%2.22B-2.11%2.29B-2.11%2.29B25.49%2.26B28.14%2.26B31.11%2.26B39.97%2.34B39.97%2.34B
Liabilities
Current liabilities
Payables 29.98%205.91M8.24%164.66M-9.75%131.48M-1.75%176.66M-1.75%176.66M-20.46%158.42M-25.23%152.12M-12.15%145.69M1.37%179.82M1.37%179.82M
-accounts payable 29.98%205.91M8.24%164.66M-9.75%131.48M-1.75%176.66M-1.75%176.66M-20.46%158.42M-25.23%152.12M-12.15%145.69M1.37%179.82M1.37%179.82M
Current accrued expenses 9.39%247.91M8.14%242.11M1.65%222.28M4.85%238.13M4.85%238.13M-1.39%226.63M5.04%223.88M-9.19%218.67M2.46%227.12M2.46%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%227.96M5.22%251.86M5.22%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%227.96M5.22%251.86M5.22%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%606.92M1.99%678.3M1.99%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%558.5M577.03%568.59M550.63%569.03M548.07%576.01M1,007.27%580.69M1,007.27%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%91.26M13.36%95.2M5.90%92.62M8.65%96.57M87.29%98.22M87.29%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%9.63M200.14%15.48M222.40%16.5M207.32%16.75M476.67%28.35M476.67%28.35M
Total non current liabilities -5.18%568.17M-5.02%570.28M-4.06%580.02M-7.06%577.05M-7.06%577.05M463.76%599.21M446.44%600.4M438.45%604.59M724.13%620.86M724.13%620.86M
Total liabilities -0.24%1.13B-7.38%1.08B-13.69%1.05B-13.47%1.12B-13.47%1.12B45.13%1.13B52.01%1.17B58.39%1.21B75.47%1.3B75.47%1.3B
Shareholders'equity
Share capital -3.17%305K-2.22%308K-1.59%310K-0.32%313K-0.32%313K0.32%315K0.32%315K0.00%315K-0.63%314K-0.63%314K
-common stock -3.17%305K-2.22%308K-1.59%310K-0.32%313K-0.32%313K0.32%315K0.32%315K0.00%315K-0.63%314K-0.63%314K
Retained earnings 8.99%1.13B10.52%1.1B11.86%1.08B11.76%1.07B11.76%1.07B10.12%1.03B9.20%993.92M9.28%961.6M11.73%956.87M11.73%956.87M
Paid-in capital 13.61%110.6M12.98%106.71M13.05%102.21M13.85%101.05M13.85%101.05M14.02%97.34M14.92%94.45M14.59%90.42M14.59%88.75M14.59%88.75M
Gains losses not affecting retained earnings 7.18%-3.56M-60.73%-4.21M-15.86%-3.69M21.59%-2.59M21.59%-2.59M0.60%-3.83M-50.20%-2.62M-1,343.75%-3.18M-129.38%-3.3M-129.38%-3.3M
Total stockholders'equity 9.44%1.23B10.61%1.2B11.95%1.17B12.04%1.17B12.04%1.17B10.48%1.13B9.60%1.09B9.35%1.05B11.78%1.04B11.78%1.04B
Total equity 9.44%1.23B10.61%1.2B11.95%1.17B12.04%1.17B12.04%1.17B10.48%1.13B9.60%1.09B9.35%1.05B11.78%1.04B11.78%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Latest Price
% Chg

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