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DORM · Nasdaq · United States · Motor Vehicle Parts & Accessories
In shortDorman Products, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+6.0% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.1% | 64/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.6% | 58/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.7% | 74/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 11.6% | 77/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.09× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.30× | 95/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.17× | 81/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 10.48× | 86/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 6.80 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 3.6% | 34/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.37× | 9/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 10.8% | 71/100 |
| Operating margin volatility | 2.0% | 91/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.1% | 56/100 |
|---|---|---|
| EPS growth, 3-year average | 19.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,345 | 1,734 | 1,930 | 2,009 | 2,130 |
| Cost of revenue | 882 | 1,169 | 1,244 | 1,203 | 1,233 |
| Gross profit | 463 | 564 | 685 | 806 | 898 |
| Selling, general & admin | 291 | 393 | 471 | 513 | 541 |
| Operating income | 172 | 171 | 215 | 293 | 300 |
| Interest expense | 2.2 | 16 | 48 | 40 | 29 |
| Pre-tax income | 170 | 156 | 169 | 256 | 275 |
| Income tax | 38 | 35 | 39 | 66 | 71 |
| Net income | 132 | 122 | 129 | 190 | 204 |
| Diluted EPS | $4.12 | $3.85 | $4.10 | $6.14 | $6.64 |
| Diluted shares (millions) | 32 | 32 | 32 | 31 | 31 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Dorman Products, Inc. are included in the Investor plan. Try free for 7 days →
6.80 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 4, 2026