Dorman Products, Inc.

Dorman Products, Inc.

DORMยทNASDAQ

$124.75

+0.12%
Consumer CyclicalAuto - Parts

Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. It offers original equipment dealer products, such as intake and exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation coolers, and complex electronics modules; fluid reservoirs, variable valve timing components, complex electronics, and integrated door lock actuators; and oil drain plugs, and wheel bolts and lug nuts. The company also provides automotive replacement parts, including door handles, keyless remotes and cases, and door hinge repairs; and heavy duty aftermarket parts for class 4-8 vehicles, such as lighting, cooling, engine management, wheel hardware, air tanks, and cab products. It offers powertrain products comprising cooling products, harmonic balancers, fluid lines and reservoirs, connectors, 4-wheel drive components, other engine, and transmission and axle components; and chassis products, such as control arms, ball joints, tie-rod ends, brake hardware and hydraulics, axle hardware, suspension arms, knuckles, links, bushings, leaf springs, other suspension, steering, and brake components. The company also provides automotive body products, including window lift motors, switches and handles, wiper, and other interior and exterior automotive body components; and hardware products comprising threaded bolts; automotive and home electrical wiring components; and other hardware assortments and merchandise. It offers its products under the OE Solutions, HELP!, OE FIX, Conduct-Tite, and HD Solutions brands through automotive aftermarket retailers, such as on-line platforms; national, regional, and local warehouse distributors; and specialty markets; salvage yards; local independent parts wholesalers; and mass merchants. The company was founded in 1918 and is headquartered in Colmar, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$3.73B
EPS6.6400
P/E Ratio18.79
Earnings Date08/03/2026
3Y+173.0%
5Y-25.0%
10Y-7.0%
3Y-93.0%
5Y+25.0%
10Y+45.0%
3Y-118.0%
5Y+143.0%
10Y+237.0%
DORM

Dorman Products, Inc. Cash Conversion Engine

DORM ยท NASDAQ
Net Income204.19M
Depreciation & Amortization55.73M
Stock-Based Compensation19.64M
Change in Working Capital-229.12M
Others57.04M
Capital Expenditures-37.97M
Free Cash Flow75.67M

Cash Flow Quality Analysis

FCF Conversion Rate

37.1%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

33.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-60.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$229.12M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Dorman Products, Inc. Cash Flow Statement

DORM โ€ข NASDAQ

Dorman Products, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
204.2M
190M
129.3M
121.5M
131.5M
106.9M
83.8M
133.6M
106.6M
106M
92.3M
90M
81.9M
71M
53.3M
46.1M
26.5M
17.8M
19.2M
13.8M
55.7M
56.7M
54.7M
44.7M
35.2M
32.3M
25.9M
28.4M
22.2M
18.9M
16.2M
12.7M
10.2M
8.2M
7.7M
8M
7.8M
7.7M
7.7M
6.8M
6.2M
-10.8M
-3M
-5.9M
-12M
-9.6M
1.1M
-58K
4.7M
-4.9M
-5.1M
-632K
267K
-2.4M
-2M
427K
-388K
-1.3M
436K
365K
19.6M
15M
11.5M
9.4M
8.2M
7.6M
3.1M
3.5M
3.2M
2.4M
882K
1.1M
960K
1M
620K
212K
236K
248K
0.0
488K
57M
90K
-15.9M
-34K
-2.2M
-2.2M
39K
-570K
299K
1.2M
3.3M
308K
194K
-2.7M
2.9M
1.2M
354K
487K
716K
4.1M
(0.0)
(56.7M)
(35.5M)
(62.9M)
(46.2M)
(28.3M)
(28.9M)
(30.5M)
(74.6M)
(62.3M)
(57.2M)
(46.5M)
(44.3M)
(35.3M)
(33.4M)
(27.9M)
(15.6M)
(0.0)
(0.0)
(0.0)
-229.1M
-19.9M
32.1M
-128M
-60.4M
17M
-18.5M
-86.7M
-42.7M
-2.1M
-15.5M
-43.8M
-31.9M
-26.2M
-24.5M
-25.3M
-6.9M
-15.2M
-5.5M
-8.9M
113.6M
231M
208.8M
41.7M
100.3M
152M
95.3M
78.1M
94.2M
121.5M
92.1M
59.6M
61.6M
48.9M
38.1M
30.7M
27.6M
9.7M
23.1M
16.7M
INVESTING ACTIVITIES
-38M
-39.4M
-44M
-37.9M
-19.8M
-15.5M
-29.6M
-26.1M
-24.5M
-20.1M
-21.7M
-29.9M
-24.7M
-18.1M
-18.1M
-11.5M
-7.8M
-7.3M
-5.4M
-7.3M
(0.0)
(100K)
(67K)
-489M
-345.5M
-14.8M
(0.0)
-33M
-70M
-6.2M
-2.1M
(0.0)
-1.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5M
-10M
-6.2M
-2.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
10M
6.2M
2.1M
-1.9M
0.0
0.0
0.0
0.0
919K
919K
0.0
0.0
-38M
-39.3M
-43.9M
-526.8M
-365.3M
-30.3M
-29.6M
-59.1M
-94.4M
-26.3M
-23.8M
-29.9M
-26.6M
-18.1M
-18.1M
-11.5M
-7.8M
-6.4M
-8.8M
-7.3M
FINANCING ACTIVITIES
-36.9M
-80.8M
-15.7M
-19.9M
-62.6M
-38.7M
-41.3M
-45.4M
-76.1M
-24.7M
-37.3M
-43.5M
-3.5M
-1.9M
-1.6M
-1.3M
-872K
-1.2M
-956K
-670K
-42.1M
-94.4M
-159.1M
496.9M
239.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-356K
-15.1M
-2.2M
-11.7M
-6.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-54.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-40.6M
-80.8M
-15.7M
-19.9M
-62.6M
-38.7M
-41.3M
-45.4M
-76.1M
-24.7M
-37.3M
-43.5M
-3.5M
-1.9M
-1.6M
-1.3M
-872K
-1.2M
-1.1M
-829K
-4.7M
4.3M
700K
-4.4M
-8.5M
4.2M
488K
-1.6M
-1.2M
-145K
93K
806K
1.4M
3.3M
1.6M
2.1M
616K
172K
135K
0.0
-83.7M
-171M
-174.1M
472.5M
168.2M
-34.5M
-40.9M
-46.9M
-77.3M
-24.8M
-37.2M
-42.7M
-2.1M
-53.4M
-4K
449K
-15.3M
-3.2M
-12.5M
-7.2M
CASH FLOW SUMMARY
323K
-424K
32K
-93K
-44K
0.0
0.0
-261K
37K
0.0
0.0
0.0
69K
69K
-224K
125K
391K
-1.3M
0.0
0.0
-7.7M
20.3M
-9.2M
-12.7M
-96.8M
87.2M
24.9M
-28.2M
-77.4M
70.5M
31M
-12.9M
32.9M
-22.5M
19.7M
19.8M
4.8M
-1.1M
1.8M
2.1M
57.1M
36.8M
46M
58.8M
155.6M
68.4M
43.5M
71.7M
149.1M
78.7M
47.7M
60.6M
27.7M
50.2M
30.5M
10.6M
5.8M
6.9M
5.1M
2.9M
49.4M
57.1M
36.8M
46M
58.8M
155.6M
68.4M
43.5M
71.7M
149.1M
78.7M
47.7M
60.6M
27.7M
50.2M
30.5M
10.6M
5.8M
6.9M
5.1M
75.7M
191.6M
164.8M
3.8M
80.5M
136.5M
65.7M
52M
69.8M
101.5M
70.4M
29.8M
36.9M
30.8M
20M
19.3M
19.8M
2.4M
17.7M
9.4M

SEC Filings

DORM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 06, 2026
May 15, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

January 20, 2026
January 19, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

October 27, 2025
October 27, 2025
2025
Showing 1 to 10 of 357 filings