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DORM Dorman Products

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140.565
+3.545+2.59%

Trading Nov 22 14:42 ET

4.29BMarket Cap23.55P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.22%44.29M

-4.99%63.35M

98.32%51.98M

400.76%208.76M

383.21%59.65M

799.13%56.22M

370.48%66.68M

12.91%26.21M

-58.45%41.69M

-45.71%12.34M

Net income from continuing operations

36.35%55.25M

44.68%47.41M

477.65%32.83M

6.34%129.26M

181.92%50.28M

32.42%40.52M

-13.55%32.77M

-83.86%5.68M

-7.59%121.55M

-47.66%17.84M

Operating gains losses

----

---20.47M

----

Depreciation and amortization

7.20%14.81M

6.87%14.35M

2.30%13.85M

22.50%54.73M

2.93%13.94M

19.82%13.82M

36.24%13.43M

38.97%13.54M

26.95%44.68M

32.00%13.55M

Deferred tax

-34.51%222K

-100.10%-3K

--475K

49.66%-2.96M

-17.72%-6.28M

6,680.00%339K

--2.98M

--0

50.88%-5.88M

53.84%-5.33M

Other non cash items

----

---1M

----

95.04%-120K

----

Change In working capital

-3,678.48%-29.85M

-108.21%-2.23M

-1.31%1.88M

125.10%32.12M

123.55%3.82M

98.50%-790K

177.26%27.18M

107.98%1.91M

-111.88%-127.99M

-33.10%-16.22M

-Change in receivables

-39.26%-44.93M

-74.31%-39.83M

965.70%40.45M

-314.57%-104.02M

-583.22%-44.23M

-101.45%-32.26M

-159.17%-22.85M

-127.94%-4.67M

344.03%48.48M

193.14%9.15M

-Change in inventory

-365.72%-44.71M

-101.10%-490K

-75.00%17.24M

188.65%118.61M

-192.49%-11.55M

138.72%16.83M

163.61%44.4M

308.68%68.94M

13.02%-133.79M

122.04%12.49M

-Change in prepaid assets

-77.11%1.29M

30.26%-8.12M

502.20%2.38M

237.43%15.32M

658.92%21.92M

4,632.77%5.63M

-79.21%-11.64M

30.72%-591K

-316.04%-11.15M

-186.46%-3.92M

-Change in payables and accrued expense

8,089.45%59.84M

99.69%50.32M

-13.05%-63.24M

397.01%9.23M

860.20%40.72M

96.33%-749K

-9.48%25.2M

-977.86%-55.94M

-103.97%-3.11M

-113.65%-5.36M

-Change in other current assets

744.62%2.93M

-73.42%-2.42M

56.90%-918K

-17,510.71%-4.93M

-413.51%-950K

-151.53%-455K

-211.68%-1.4M

-7.79%-2.13M

99.44%-28K

86.45%-185K

-Change in other working capital

----

73.95%-1.7M

261.91%5.98M

92.64%-2.09M

----

75.45%-6.53M

-1,002.44%-3.69M

-338.50%-28.4M

----

Cash from discontinued investing activities

Operating cash flow

-21.22%44.29M

-4.99%63.35M

98.32%51.98M

400.76%208.76M

383.21%59.65M

799.13%56.22M

370.48%66.68M

12.91%26.21M

-58.45%41.69M

-45.71%12.34M

Investing cash flow

Cash flow from continuing investing activities

11.50%-8.56M

7.71%-11.94M

-4.72%-10.76M

91.67%-43.9M

97.81%-11.03M

-25.87%-9.67M

-46.07%-12.93M

-54.39%-10.27M

-44.21%-526.84M

-10,930.53%-503.65M

Net PPE purchase and sale

11.50%-8.56M

6.26%-11.94M

-2.07%-10.76M

-16.06%-43.97M

21.78%-11.03M

-25.87%-9.67M

-43.82%-12.73M

-45.40%-10.54M

-90.94%-37.88M

-208.87%-14.1M

Net business purchase and sale

--0

100.01%67K

--0

---200K

-55.13%267K

-41.53%-488.96M

---489.55M

Cash from discontinued investing activities

Investing cash flow

11.50%-8.56M

7.71%-11.94M

-4.72%-10.76M

91.67%-43.9M

97.81%-11.03M

-25.87%-9.67M

-46.07%-12.93M

-54.39%-10.27M

-44.21%-526.84M

-10,930.53%-503.65M

Financing cash flow

Cash flow from continuing financing activities

24.11%-38.11M

25.41%-38.36M

-52.00%-43.57M

-136.85%-174.11M

-108.73%-43.8M

-6,845.23%-50.21M

-664.84%-51.43M

-30.51%-28.66M

180.85%472.5M

3,119.89%501.91M

Net issuance payments of debt

78.36%-10.83M

71.50%-14.83M

45.51%-14.73M

-132.02%-159.1M

-105.92%-30.03M

---50.03M

---52.03M

-170.25%-27.03M

107.58%496.88M

5,168.75%506.88M

Net common stock issuance

-15,394.44%-27.89M

-6,083.29%-24.42M

-6,276.21%-27.61M

21.19%-15.71M

-6,674.65%-14.7M

88.17%-180K

94.69%-395K

95.97%-433K

68.18%-19.93M

97.41%-217K

Proceeds from stock option exercised by employees

3,162.16%1.21M

170.37%219K

-67.59%340K

11.57%1.17M

--0

-51.95%37K

-90.94%81K

--1.05M

-57.39%1.05M

-95.15%75K

Net other financing activities

-1,197.83%-597K

-26.56%669K

30.21%-1.57M

91.50%-467K

119.10%922K

-106.37%-46K

620.57%911K

-86.13%-2.25M

49.77%-5.49M

-2,387.68%-4.83M

Cash from discontinued financing activities

Financing cash flow

24.11%-38.11M

25.41%-38.36M

-52.00%-43.57M

-136.85%-174.11M

-108.73%-43.8M

-6,845.23%-50.21M

-664.84%-51.43M

-30.51%-28.66M

180.85%472.5M

3,119.89%501.91M

Net cash flow

Beginning cash position

33.09%47.47M

3.38%34.43M

-20.03%36.81M

-21.69%46.03M

-9.83%31.95M

-31.37%35.67M

-37.66%33.31M

-21.69%46.03M

-62.22%58.78M

-38.12%35.44M

Current changes in cash

35.27%-2.37M

463.60%13.05M

81.59%-2.34M

26.89%-9.25M

-54.59%4.81M

77.76%-3.66M

264.84%2.32M

-135.57%-12.72M

86.92%-12.66M

583.17%10.6M

Effect of exchange rate changes

148.21%27K

-144.19%-19K

-875.00%-39K

134.41%32K

1,533.33%49K

34.88%-56K

176.79%43K

-108.70%-4K

-111.36%-93K

109.38%3K

End cash Position

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

Free cash flow

-23.24%35.74M

-4.69%51.41M

163.03%41.23M

4,230.88%164.79M

2,863.84%48.62M

396.13%46.56M

914.18%53.94M

-1.84%15.67M

-95.27%3.81M

-109.68%-1.76M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.22%44.29M	-4.99%63.35M	98.32%51.98M	400.76%208.76M	383.21%59.65M	799.13%56.22M	370.48%66.68M	12.91%26.21M	-58.45%41.69M	-45.71%12.34M
Net income from continuing operations	36.35%55.25M	44.68%47.41M	477.65%32.83M	6.34%129.26M	181.92%50.28M	32.42%40.52M	-13.55%32.77M	-83.86%5.68M	-7.59%121.55M	-47.66%17.84M
Operating gains losses	----	----	----	---20.47M	----	----	----	----	----	----
Depreciation and amortization	7.20%14.81M	6.87%14.35M	2.30%13.85M	22.50%54.73M	2.93%13.94M	19.82%13.82M	36.24%13.43M	38.97%13.54M	26.95%44.68M	32.00%13.55M
Deferred tax	-34.51%222K	-100.10%-3K	--475K	49.66%-2.96M	-17.72%-6.28M	6,680.00%339K	--2.98M	--0	50.88%-5.88M	53.84%-5.33M
Other non cash items	----	----	----	----	----	---1M	----	----	95.04%-120K	----
Change In working capital	-3,678.48%-29.85M	-108.21%-2.23M	-1.31%1.88M	125.10%32.12M	123.55%3.82M	98.50%-790K	177.26%27.18M	107.98%1.91M	-111.88%-127.99M	-33.10%-16.22M
-Change in receivables	-39.26%-44.93M	-74.31%-39.83M	965.70%40.45M	-314.57%-104.02M	-583.22%-44.23M	-101.45%-32.26M	-159.17%-22.85M	-127.94%-4.67M	344.03%48.48M	193.14%9.15M
-Change in inventory	-365.72%-44.71M	-101.10%-490K	-75.00%17.24M	188.65%118.61M	-192.49%-11.55M	138.72%16.83M	163.61%44.4M	308.68%68.94M	13.02%-133.79M	122.04%12.49M
-Change in prepaid assets	-77.11%1.29M	30.26%-8.12M	502.20%2.38M	237.43%15.32M	658.92%21.92M	4,632.77%5.63M	-79.21%-11.64M	30.72%-591K	-316.04%-11.15M	-186.46%-3.92M
-Change in payables and accrued expense	8,089.45%59.84M	99.69%50.32M	-13.05%-63.24M	397.01%9.23M	860.20%40.72M	96.33%-749K	-9.48%25.2M	-977.86%-55.94M	-103.97%-3.11M	-113.65%-5.36M
-Change in other current assets	744.62%2.93M	-73.42%-2.42M	56.90%-918K	-17,510.71%-4.93M	-413.51%-950K	-151.53%-455K	-211.68%-1.4M	-7.79%-2.13M	99.44%-28K	86.45%-185K
-Change in other working capital	----	73.95%-1.7M	261.91%5.98M	92.64%-2.09M	----	----	75.45%-6.53M	-1,002.44%-3.69M	-338.50%-28.4M	----
Cash from discontinued investing activities
Operating cash flow	-21.22%44.29M	-4.99%63.35M	98.32%51.98M	400.76%208.76M	383.21%59.65M	799.13%56.22M	370.48%66.68M	12.91%26.21M	-58.45%41.69M	-45.71%12.34M
Investing cash flow
Cash flow from continuing investing activities	11.50%-8.56M	7.71%-11.94M	-4.72%-10.76M	91.67%-43.9M	97.81%-11.03M	-25.87%-9.67M	-46.07%-12.93M	-54.39%-10.27M	-44.21%-526.84M	-10,930.53%-503.65M
Net PPE purchase and sale	11.50%-8.56M	6.26%-11.94M	-2.07%-10.76M	-16.06%-43.97M	21.78%-11.03M	-25.87%-9.67M	-43.82%-12.73M	-45.40%-10.54M	-90.94%-37.88M	-208.87%-14.1M
Net business purchase and sale	--0	--0	--0	100.01%67K	--0	--0	---200K	-55.13%267K	-41.53%-488.96M	---489.55M
Cash from discontinued investing activities
Investing cash flow	11.50%-8.56M	7.71%-11.94M	-4.72%-10.76M	91.67%-43.9M	97.81%-11.03M	-25.87%-9.67M	-46.07%-12.93M	-54.39%-10.27M	-44.21%-526.84M	-10,930.53%-503.65M
Financing cash flow
Cash flow from continuing financing activities	24.11%-38.11M	25.41%-38.36M	-52.00%-43.57M	-136.85%-174.11M	-108.73%-43.8M	-6,845.23%-50.21M	-664.84%-51.43M	-30.51%-28.66M	180.85%472.5M	3,119.89%501.91M
Net issuance payments of debt	78.36%-10.83M	71.50%-14.83M	45.51%-14.73M	-132.02%-159.1M	-105.92%-30.03M	---50.03M	---52.03M	-170.25%-27.03M	107.58%496.88M	5,168.75%506.88M
Net common stock issuance	-15,394.44%-27.89M	-6,083.29%-24.42M	-6,276.21%-27.61M	21.19%-15.71M	-6,674.65%-14.7M	88.17%-180K	94.69%-395K	95.97%-433K	68.18%-19.93M	97.41%-217K
Proceeds from stock option exercised by employees	3,162.16%1.21M	170.37%219K	-67.59%340K	11.57%1.17M	--0	-51.95%37K	-90.94%81K	--1.05M	-57.39%1.05M	-95.15%75K
Net other financing activities	-1,197.83%-597K	-26.56%669K	30.21%-1.57M	91.50%-467K	119.10%922K	-106.37%-46K	620.57%911K	-86.13%-2.25M	49.77%-5.49M	-2,387.68%-4.83M
Cash from discontinued financing activities
Financing cash flow	24.11%-38.11M	25.41%-38.36M	-52.00%-43.57M	-136.85%-174.11M	-108.73%-43.8M	-6,845.23%-50.21M	-664.84%-51.43M	-30.51%-28.66M	180.85%472.5M	3,119.89%501.91M
Net cash flow
Beginning cash position	33.09%47.47M	3.38%34.43M	-20.03%36.81M	-21.69%46.03M	-9.83%31.95M	-31.37%35.67M	-37.66%33.31M	-21.69%46.03M	-62.22%58.78M	-38.12%35.44M
Current changes in cash	35.27%-2.37M	463.60%13.05M	81.59%-2.34M	26.89%-9.25M	-54.59%4.81M	77.76%-3.66M	264.84%2.32M	-135.57%-12.72M	86.92%-12.66M	583.17%10.6M
Effect of exchange rate changes	148.21%27K	-144.19%-19K	-875.00%-39K	134.41%32K	1,533.33%49K	34.88%-56K	176.79%43K	-108.70%-4K	-111.36%-93K	109.38%3K
End cash Position	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
Free cash flow	-23.24%35.74M	-4.69%51.41M	163.03%41.23M	4,230.88%164.79M	2,863.84%48.62M	396.13%46.56M	914.18%53.94M	-1.84%15.67M	-95.27%3.81M	-109.68%-1.76M
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