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DORM Dorman Products

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  • 137.850
  • -0.150-0.11%
Close Nov 13 16:00 ET
  • 137.850
  • 0.0000.00%
Post 16:20 ET
4.21BMarket Cap23.09P/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
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
--
(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%63.35M98.32%51.98M400.76%208.76M383.21%59.65M799.13%56.22M370.48%66.68M12.91%26.21M-58.45%41.69M-45.71%12.34M
Net income from continuing operations 36.35%55.25M44.68%47.41M477.65%32.83M6.34%129.26M181.92%50.28M32.42%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%14.81M6.87%14.35M2.30%13.85M22.50%54.73M2.93%13.94M19.82%13.82M36.24%13.43M38.97%13.54M26.95%44.68M32.00%13.55M
Deferred tax -34.51%222K-100.10%-3K--475K49.66%-2.96M-17.72%-6.28M6,680.00%339K--2.98M--050.88%-5.88M53.84%-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%1.88M125.10%32.12M123.55%3.82M98.50%-790K177.26%27.18M107.98%1.91M-111.88%-127.99M-33.10%-16.22M
-Change in receivables -39.26%-44.93M-74.31%-39.83M965.70%40.45M-314.57%-104.02M-583.22%-44.23M-101.45%-32.26M-159.17%-22.85M-127.94%-4.67M344.03%48.48M193.14%9.15M
-Change in inventory -365.72%-44.71M-101.10%-490K-75.00%17.24M188.65%118.61M-192.49%-11.55M138.72%16.83M163.61%44.4M308.68%68.94M13.02%-133.79M122.04%12.49M
-Change in prepaid assets -77.11%1.29M30.26%-8.12M502.20%2.38M237.43%15.32M658.92%21.92M4,632.77%5.63M-79.21%-11.64M30.72%-591K-316.04%-11.15M-186.46%-3.92M
-Change in payables and accrued expense 8,089.45%59.84M99.69%50.32M-13.05%-63.24M397.01%9.23M860.20%40.72M96.33%-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%-2.42M56.90%-918K-17,510.71%-4.93M-413.51%-950K-151.53%-455K-211.68%-1.4M-7.79%-2.13M99.44%-28K86.45%-185K
-Change in other working capital ----73.95%-1.7M261.91%5.98M92.64%-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%63.35M98.32%51.98M400.76%208.76M383.21%59.65M799.13%56.22M370.48%66.68M12.91%26.21M-58.45%41.69M-45.71%12.34M
Investing cash flow
Cash flow from continuing investing activities 11.50%-8.56M7.71%-11.94M-4.72%-10.76M91.67%-43.9M97.81%-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%-8.56M6.26%-11.94M-2.07%-10.76M-16.06%-43.97M21.78%-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--0100.01%67K--0--0---200K-55.13%267K-41.53%-488.96M---489.55M
Cash from discontinued investing activities
Investing cash flow 11.50%-8.56M7.71%-11.94M-4.72%-10.76M91.67%-43.9M97.81%-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%-38.11M25.41%-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%-28.66M180.85%472.5M3,119.89%501.91M
Net issuance payments of debt 78.36%-10.83M71.50%-14.83M45.51%-14.73M-132.02%-159.1M-105.92%-30.03M---50.03M---52.03M-170.25%-27.03M107.58%496.88M5,168.75%506.88M
Net common stock issuance -15,394.44%-27.89M-6,083.29%-24.42M-6,276.21%-27.61M21.19%-15.71M-6,674.65%-14.7M88.17%-180K94.69%-395K95.97%-433K68.18%-19.93M97.41%-217K
Proceeds from stock option exercised by employees 3,162.16%1.21M170.37%219K-67.59%340K11.57%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%669K30.21%-1.57M91.50%-467K119.10%922K-106.37%-46K620.57%911K-86.13%-2.25M49.77%-5.49M-2,387.68%-4.83M
Cash from discontinued financing activities
Financing cash flow 24.11%-38.11M25.41%-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%-28.66M180.85%472.5M3,119.89%501.91M
Net cash flow
Beginning cash position 33.09%47.47M3.38%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%-2.37M463.60%13.05M81.59%-2.34M26.89%-9.25M-54.59%4.81M77.76%-3.66M264.84%2.32M-135.57%-12.72M86.92%-12.66M583.17%10.6M
Effect of exchange rate changes 148.21%27K-144.19%-19K-875.00%-39K134.41%32K1,533.33%49K34.88%-56K176.79%43K-108.70%-4K-111.36%-93K109.38%3K
End cash Position 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
Free cash flow -23.24%35.74M-4.69%51.41M163.03%41.23M4,230.88%164.79M2,863.84%48.62M396.13%46.56M914.18%53.94M-1.84%15.67M-95.27%3.81M-109.68%-1.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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