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%)
Pre-Market: $125.84 (+1.53, +1.23%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.1B
+6.0% ▲
5Y CAGR: +14.3%
Gross Profit
$876M
+8.7% ▲
5Y CAGR: +18.0%
Operating Income
$358M
+22.1% ▲
5Y CAGR: +21.8%
Net Income
$204M
+7.5% ▲
5Y CAGR: +13.8%
EPS (Diluted)
$6.64
+8.1% ▲
5Y CAGR: +15.0%
EBITDA
$360M
+2.0% ▲
5Y CAGR: +16.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.9B | $2.0B | $2.1B |
| YoY Growth | +23.1% | +28.9% | +11.3% | +4.1% | +6.0% |
| Cost of Revenue | $882M | $1.2B | $1.2B | $1.2B | $1.3B |
| Gross Profit | $463M | $564M | $685M | $806M | $876M |
| Gross Margin | 34.4% | 32.6% | 35.5% | 40.1% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $291M | $393M | $471M | $513M | $518M |
| Operating Expenses | $291M | $393M | $471M | $513M | $518M |
| Operating Income | $172M | $171M | $215M | $293M | $358M |
| Operating Margin | 12.8% | 9.9% | 11.1% | 14.6% | 16.8% |
| Interest Expense | $2M | $16M | $48M | $40M | $29M |
| Income Before Tax | $170M | $156M | $169M | $256M | $275M |
| Tax Expense | $38M | $35M | $39M | $66M | $71M |
| Net Income | $132M | $122M | $129M | $190M | $204M |
| Net Margin | 9.8% | 7.0% | 6.7% | 9.5% | 9.6% |
| EPS (Diluted) | $4.12 | $3.85 | $4.10 | $6.14 | $6.64 |
| EBITDA | $207M | $216M | $271M | $353M | $360M |
| Shares Outstanding | 32M | 32M | 32M | 31M | 31M |