DORM Q3 2021 Earnings — Dorman Products, Inc. Revenue & Financial Results | Market Cap Arena

DORMDorman Products, Inc.

$3B

Q3 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$348M+15.9% YoY

Gross Profit

$117M33.5% margin

Operating Income

$44M12.7% margin

Net Income

$33M9.5% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$33M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$711M

Stockholders' Equity

$905M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$348M	$301M	+15.9%
Gross Profit	$117M	$108M	+8.4%
Operating Income	$44M	$45M	-1.3%
Net Income	$33M	$34M	-3.4%

Revenue Segments

Powertrain

$137M39%

Chassis

$118M34%

Automotive Body

$78M23%

Hardware

$15M4%

Geographic Segments

U S

$328M94%

Non Us

$20M6%