DORM NASDAQ
Dorman Products, Inc.
1W: +0.3%
1M: +0.5%
3M: -12.0%
YTD: +0.2%
1Y: -21.3%
3Y: +69.8%
5Y: +23.4%
$124.31
-0.43 (-0.34%)
Weekly Expected Move ±3.6%
$116
$121
$125
$130
$134
Credit Risk of going bust: lower than 74% of companies Debt: 12.4% of company value Bonds: $42.3M held by 122 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.14 (down 99.1%), Dorman Products, Inc. would be worth roughly what it owes.
Total debt $523.4M against a stock market value of $3.69B.
Distance to default 8.44 (Merton model): prices to 2026-10-27, balance sheet 2026-09-26, debt counted $220.4M (short-term plus half of long-term), stock volatility 35.8%; Altman Z 4.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.14 (down 99.1%), Dorman Products, Inc. would be worth roughly what it owes.
Total debt $523.4M against a stock market value of $3.69B.
Distance to default 8.44 (Merton model): prices to 2026-10-27, balance sheet 2026-09-26, debt counted $220.4M (short-term plus half of long-term), stock volatility 35.8%; Altman Z 4.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.5B
+2.8% ▲
5Y CAGR: +15.4%
Total Liabilities
$1.0B
-10.2% ▼
5Y CAGR: +22.6%
Shareholders Equity
$1.5B
+14.2% ▲
5Y CAGR: +11.6%
Cash & Investments
$49M
-13.5% ▼
5Y CAGR: -20.5%
Total Debt
$633M
+10.5% ▲
5Y CAGR: +76.4%
Net Debt
$584M
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $46M | $37M | $57M | $49M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59M | $46M | $37M | $57M | $49M |
| Net Receivables | $473M | $427M | $527M | $574M | $479M |
| Inventory | $532M | $756M | $637M | $708M | $959M |
| Other Current Assets | $13M | $40M | $33M | $31M | $34M |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1.4B | $1.5B |
| Property, Plant & Equip. | $174M | $258M | $264M | $283M | $282M |
| Goodwill & Intangibles | $376M | $765M | $745M | $721M | $644M |
| Long-Term Investments | $9M | $9M | $11M | $11M | $0 |
| Other Non-Current Assets | $47M | $49M | $39M | $34M | $46M |
| Total Non-Current Assets | $597M | $1.1B | $1.1B | $1.1B | $972M |
| Total Assets | $1.7B | $2.3B | $2.3B | $2.4B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $177M | $180M | $177M | $232M | $185M |
| Short-Term Debt | $239M | $252M | $125M | $28M | $38M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $221M | $58M | $239M |
| Total Current Liabilities | $665M | $678M | $547M | $564M | $493M |
| Long-Term Debt | $0 | $482M | $467M | $440M | $499M |
| Other Non-Current Liab. | $5M | $28M | $10M | $19M | -$76M |
| Total Non-Current Liabilities | $75M | $621M | $577M | $567M | $523M |
| Total Liabilities | $740M | $1.3B | $1.1B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $316K | $314K | $313K | $306K | $304K |
| Retained Earnings | $856M | $957M | $1.1B | $1.2B | $1.3B |
| Accumulated OCI | -$1M | -$3M | -$3M | -$7M | -$5M |
| Total Stockholders Equity | $933M | $1.0B | $1.2B | $1.3B | $1.5B |
| Total Liabilities & Equity | $1.7B | $2.3B | $2.3B | $2.4B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $302M | $848M | $684M | $573M | $633M |
| Net Debt | $243M | $802M | $647M | $516M | $584M |
| Total Investments | $9M | $9M | $11M | $11M | $0 |