DORM (Dorman Products, Inc.) Stock Financials & Earnings | Market Cap Arena

DORM (Dorman Products, Inc.) Stock Financials & Earnings | Market Cap Arena

DORMDorman Products, Inc.

Mkt Cap$3B

Consumer Cyclical·Auto - Parts·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.1B

Net Income (TTM)$204M

EPS (TTM)$6.64

Free Cash Flow (TTM)$76M

Gross Margin41.9%

Op. Margin16.7%

Net Margin9.6%

FCF Margin3.6%

P/S Ratio (TTM)1.6x

P/E Ratio (TTM)16.3x

YoY Rev Growth+6.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$467M	$144M	$18M
Q2 23	$481M	$164M	$55M
Q3 23	$488M	$183M	$64M
Q4 23	$494M	$194M	$77M
Q1 24	$469M	$181M	$54M
Q2 24	$503M	$199M	$72M
Q3 24	$504M	$204M	$79M
Q4 24	$534M	$222M	$87M
Q1 25	$508M	$208M	$80M
Q2 25	$541M	$220M	$82M
Q3 25	$544M	$241M	$106M
Q4 25	$538M	$224M	$88M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.9x	36.2x
Q2 23	1.8x	38.4x
Q3 23	1.7x	34.4x
Q4 23	1.7x	25.8x
Q1 24	1.7x	21.3x
Q2 24	1.7x	19.5x
Q3 24	1.7x	17.9x
Q4 24	1.7x	17.5x
Q1 25	1.6x	15.5x
Q2 25	1.6x	14.7x
Q3 25	1.6x	13.5x
Q4 25	1.6x	16.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$26M	$16M
Q2 23	$67M	$54M
Q3 23	$56M	$47M
Q4 23	$60M	$49M
Q1 24	$52M	$41M
Q2 24	$63M	$51M
Q3 24	$44M	$36M
Q4 24	$71M	$63M
Q1 25	$51M	$40M
Q2 25	$9M	$98K
Q3 25	$12M	$2M
Q4 25	$42M	$33M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$11M
Q2 23	$13M
Q3 23	$10M
Q4 23	$11M
Q1 24	$11M
Q2 24	$12M
Q3 24	$9M
Q4 24	$8M
Q1 25	$11M
Q2 25	$8M
Q3 25	$10M
Q4 25	$8M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+16.2%	+26.4%
Q2 23	+15.1%	+15.6%
Q3 23	+18.1%	+14.2%
Q4 23	-1.4%	-11.0%
Q1 24	+0.4%	-7.7%
Q2 24	+4.7%	+1.2%
Q3 24	+3.2%	+0.1%
Q4 24	+8.0%	+7.2%
Q1 25	+8.3%	+3.2%
Q2 25	+7.6%	+6.5%
Q3 25	+7.9%	+3.2%
Q4 25	+0.8%	+0.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	0.5%
Q2 23	$3M	0.6%
Q3 23	$3M	0.6%
Q4 23	$3M	0.6%
Q1 24	$3M	0.6%
Q2 24	$4M	0.8%
Q3 24	$4M	0.7%
Q4 24	$4M	0.8%
Q1 25	$4M	0.7%
Q2 25	$5M	0.8%
Q3 25	$4M	0.8%
Q4 25	$7M	1.3%

OpEx Breakdown

Quarter	SG&A
Q1 23	$126M
Q2 23	$108M
Q3 23	$119M
Q4 23	$117M
Q1 24	$127M
Q2 24	$127M
Q3 24	$125M
Q4 24	$135M
Q1 25	$128M
Q2 25	$137M
Q3 25	$136M
Q4 25	$136M

Revenue Segments

Quarter

Revenue by Geography

Quarter	Non-US	United States
Q1 23	$36M	$431M
Q2 23	$42M	$438M
Q3 23	$40M	$448M
Q4 23	$40M	$455M
Q1 24	$40M	$429M
Q2 24	$40M	$463M
Q3 24	$40M	$464M
Q4 24	$41M	$493M
Q1 25	$43M	$464M
Q2 25	$39M	$502M
Q3 25	$41M	$503M
Q4 25	$41M	$497M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$33M	$0	$33M
Q2 23	$36M	$0	$36M
Q3 23	$32M	$0	$32M
Q4 23	$37M	$0	$37M
Q1 24	$34M	$0	$34M
Q2 24	$47M	$0	$47M
Q3 24	$45M	$0	$45M
Q4 24	$57M	$0	$57M
Q1 25	$61M	$0	$61M
Q2 25	$57M	$0	$57M
Q3 25	$56M	$0	$56M
Q4 25	$49M	$0	$49M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	32M	+0.1%
Q2 23	32M	-0.0%
Q3 23	32M	+0.1%
Q4 23	32M	-0.1%
Q1 24	31M	-0.8%
Q2 24	31M	-0.6%
Q3 24	31M	-1.1%
Q4 24	31M	+0.1%
Q1 25	31M	+0.1%
Q2 25	31M	-0.4%
Q3 25	31M	+0.3%
Q4 25	31M	-0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$421K	2K
FY 15	$435K	2K
FY 16	$462K	2K
FY 17	$438K	2K
FY 18	$411K	2K
FY 19	$362K	3K
FY 20	$408K	3K
FY 21	$400K	3K
FY 22	$458K	4K
FY 23	$498K	4K
FY 24	$531K	4K
FY 25	$550K	4K