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DORM Dorman Products

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  • 129.190
  • +0.760+0.59%
Trading Jan 3 12:47 ET
3.94BMarket Cap21.64P/E (TTM)

Dorman Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.23%45.13M
33.09%47.47M
3.38%34.43M
-20.03%36.81M
-20.03%36.81M
-9.83%31.95M
-31.37%35.67M
-37.66%33.31M
-21.69%46.03M
-21.69%46.03M
-Cash and cash equivalents
41.23%45.13M
33.09%47.47M
3.38%34.43M
-20.03%36.81M
-20.03%36.81M
-9.83%31.95M
-31.37%35.67M
-37.66%33.31M
-21.69%46.03M
-21.69%46.03M
Receivables
17.88%571.05M
16.26%526.18M
13.29%486.35M
23.28%526.87M
23.28%526.87M
11.82%484.45M
8.45%452.6M
-5.87%429.31M
-9.60%427.39M
-9.60%427.39M
-Accounts receivable
17.88%571.05M
16.26%526.18M
13.29%486.35M
23.28%526.87M
23.28%526.87M
11.82%484.45M
8.45%452.6M
-5.87%429.31M
-9.60%427.39M
-9.60%427.39M
Inventory
6.34%665.24M
-3.48%620.37M
-9.75%619.97M
-15.68%637.38M
-15.68%637.38M
-7.72%625.59M
1.25%642.72M
21.54%686.95M
42.09%755.9M
42.09%755.9M
Other current assets
-35.05%34.66M
-32.49%39.01M
-45.08%22.06M
-17.96%32.65M
-17.96%32.65M
--53.36M
--57.79M
--40.17M
205.03%39.8M
205.03%39.8M
Total current assets
10.10%1.32B
3.72%1.23B
-2.26%1.16B
-2.79%1.23B
-2.79%1.23B
1.56%1.2B
5.10%1.19B
9.33%1.19B
17.88%1.27B
17.88%1.27B
Non current assets
Net PPE
2.84%272.91M
2.83%268.23M
3.10%268.15M
1.99%263.59M
1.99%263.59M
23.69%265.38M
21.60%260.84M
21.33%260.09M
48.63%258.45M
48.63%258.45M
-Gross PPE
2.84%272.91M
2.83%268.23M
3.10%268.15M
7.93%504.23M
7.93%504.23M
23.69%265.38M
21.60%260.84M
21.33%260.09M
28.85%467.18M
28.85%467.18M
-Accumulated depreciation
----
----
----
-15.29%-240.64M
-15.29%-240.64M
----
----
----
-10.61%-208.73M
-10.61%-208.73M
Goodwill and other intangible assets
-3.01%727.48M
-3.06%733.3M
-2.78%739.18M
-2.61%745.45M
-2.61%745.45M
105.61%750.02M
104.54%756.44M
103.19%760.34M
103.50%765.44M
103.50%765.44M
-Goodwill
0.03%443.34M
-0.20%443.02M
-0.01%443.3M
0.19%443.89M
0.19%443.89M
126.45%443.22M
125.14%443.89M
123.78%443.34M
124.51%443.04M
124.51%443.04M
-Other intangible assets
-7.39%284.14M
-7.13%290.28M
-6.66%295.88M
-6.47%301.56M
-6.47%301.56M
81.49%306.8M
81.02%312.55M
80.02%317M
80.31%322.41M
80.31%322.41M
Other non current assets
-3.95%47.63M
0.74%51.16M
-1.01%49.99M
1.84%49.66M
1.84%49.66M
10.52%49.59M
10.93%50.78M
6.25%50.5M
4.87%48.77M
4.87%48.77M
Total non current assets
-1.59%1.05B
-1.44%1.05B
-1.27%1.06B
-1.30%1.06B
-1.30%1.06B
70.62%1.06B
69.50%1.07B
68.36%1.07B
79.82%1.07B
79.82%1.07B
Total assets
4.59%2.36B
1.28%2.29B
-1.79%2.22B
-2.11%2.29B
-2.11%2.29B
25.49%2.26B
28.14%2.26B
31.11%2.26B
39.97%2.34B
39.97%2.34B
Liabilities
Current liabilities
Payables
29.98%205.91M
8.24%164.66M
-9.75%131.48M
-1.75%176.66M
-1.75%176.66M
-20.46%158.42M
-25.23%152.12M
-12.15%145.69M
1.37%179.82M
1.37%179.82M
-accounts payable
29.98%205.91M
8.24%164.66M
-9.75%131.48M
-1.75%176.66M
-1.75%176.66M
-20.46%158.42M
-25.23%152.12M
-12.15%145.69M
1.37%179.82M
1.37%179.82M
Current accrued expenses
9.39%247.91M
8.14%242.11M
1.65%222.28M
4.85%238.13M
4.85%238.13M
-1.39%226.63M
5.04%223.88M
-9.19%218.67M
2.46%227.12M
2.46%227.12M
Current debt and capital lease obligation
-39.08%80.51M
-52.48%85.09M
-58.91%93.66M
-56.97%108.39M
-56.97%108.39M
-42.38%132.16M
-21.93%179.06M
-0.61%227.96M
5.22%251.86M
5.22%251.86M
-Current debt
-39.08%80.51M
-52.48%85.09M
-58.91%93.66M
-56.97%108.39M
-56.97%108.39M
-42.38%132.16M
-21.93%179.06M
-0.61%227.96M
5.22%251.86M
5.22%251.86M
Current liabilities
5.30%561.32M
-9.86%514.12M
-23.28%465.62M
-19.33%547.15M
-19.33%547.15M
-20.90%533.05M
-13.62%570.37M
-7.00%606.92M
1.99%678.3M
1.99%678.3M
Non current liabilities
Long term debt and capital lease obligation
-3.39%549.33M
-3.21%550.79M
-2.70%560.44M
-3.82%558.5M
-3.82%558.5M
577.03%568.59M
550.63%569.03M
548.07%576.01M
1,007.27%580.69M
1,007.27%580.69M
-Long term debt
-3.88%455.04M
-3.20%461.19M
-2.52%467.34M
-3.16%467.24M
-3.16%467.24M
--473.39M
--476.41M
--479.44M
--482.46M
--482.46M
-Long term capital lease obligation
-0.95%94.29M
-3.25%89.61M
-3.59%93.11M
-7.09%91.26M
-7.09%91.26M
13.36%95.2M
5.90%92.62M
8.65%96.57M
87.29%98.22M
87.29%98.22M
Non current deferred liabilities
-36.35%9.64M
-37.33%9.32M
-21.02%9.35M
-24.53%8.93M
-24.53%8.93M
-11.70%15.14M
-14.06%14.87M
-34.09%11.83M
-34.21%11.83M
-34.21%11.83M
Other non current liabilities
-40.56%9.2M
-38.38%10.17M
-38.90%10.23M
-66.04%9.63M
-66.04%9.63M
200.14%15.48M
222.40%16.5M
207.32%16.75M
476.67%28.35M
476.67%28.35M
Total non current liabilities
-5.18%568.17M
-5.02%570.28M
-4.06%580.02M
-7.06%577.05M
-7.06%577.05M
463.76%599.21M
446.44%600.4M
438.45%604.59M
724.13%620.86M
724.13%620.86M
Total liabilities
-0.24%1.13B
-7.38%1.08B
-13.69%1.05B
-13.47%1.12B
-13.47%1.12B
45.13%1.13B
52.01%1.17B
58.39%1.21B
75.47%1.3B
75.47%1.3B
Shareholders'equity
Share capital
-3.17%305K
-2.22%308K
-1.59%310K
-0.32%313K
-0.32%313K
0.32%315K
0.32%315K
0.00%315K
-0.63%314K
-0.63%314K
-common stock
-3.17%305K
-2.22%308K
-1.59%310K
-0.32%313K
-0.32%313K
0.32%315K
0.32%315K
0.00%315K
-0.63%314K
-0.63%314K
Retained earnings
8.99%1.13B
10.52%1.1B
11.86%1.08B
11.76%1.07B
11.76%1.07B
10.12%1.03B
9.20%993.92M
9.28%961.6M
11.73%956.87M
11.73%956.87M
Paid-in capital
13.61%110.6M
12.98%106.71M
13.05%102.21M
13.85%101.05M
13.85%101.05M
14.02%97.34M
14.92%94.45M
14.59%90.42M
14.59%88.75M
14.59%88.75M
Gains losses not affecting retained earnings
7.18%-3.56M
-60.73%-4.21M
-15.86%-3.69M
21.59%-2.59M
21.59%-2.59M
0.60%-3.83M
-50.20%-2.62M
-1,343.75%-3.18M
-129.38%-3.3M
-129.38%-3.3M
Total stockholders'equity
9.44%1.23B
10.61%1.2B
11.95%1.17B
12.04%1.17B
12.04%1.17B
10.48%1.13B
9.60%1.09B
9.35%1.05B
11.78%1.04B
11.78%1.04B
Total equity
9.44%1.23B
10.61%1.2B
11.95%1.17B
12.04%1.17B
12.04%1.17B
10.48%1.13B
9.60%1.09B
9.35%1.05B
11.78%1.04B
11.78%1.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024 (Q2)Jun 29, 2024 (Q1)Mar 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jul 1, 2023 (Q1)Apr 1, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.23%45.13M 33.09%47.47M 3.38%34.43M -20.03%36.81M -20.03%36.81M -9.83%31.95M -31.37%35.67M -37.66%33.31M -21.69%46.03M -21.69%46.03M
-Cash and cash equivalents 41.23%45.13M 33.09%47.47M 3.38%34.43M -20.03%36.81M -20.03%36.81M -9.83%31.95M -31.37%35.67M -37.66%33.31M -21.69%46.03M -21.69%46.03M
Receivables 17.88%571.05M 16.26%526.18M 13.29%486.35M 23.28%526.87M 23.28%526.87M 11.82%484.45M 8.45%452.6M -5.87%429.31M -9.60%427.39M -9.60%427.39M
-Accounts receivable 17.88%571.05M 16.26%526.18M 13.29%486.35M 23.28%526.87M 23.28%526.87M 11.82%484.45M 8.45%452.6M -5.87%429.31M -9.60%427.39M -9.60%427.39M
Inventory 6.34%665.24M -3.48%620.37M -9.75%619.97M -15.68%637.38M -15.68%637.38M -7.72%625.59M 1.25%642.72M 21.54%686.95M 42.09%755.9M 42.09%755.9M
Other current assets -35.05%34.66M -32.49%39.01M -45.08%22.06M -17.96%32.65M -17.96%32.65M --53.36M --57.79M --40.17M 205.03%39.8M 205.03%39.8M
Total current assets 10.10%1.32B 3.72%1.23B -2.26%1.16B -2.79%1.23B -2.79%1.23B 1.56%1.2B 5.10%1.19B 9.33%1.19B 17.88%1.27B 17.88%1.27B
Non current assets
Net PPE 2.84%272.91M 2.83%268.23M 3.10%268.15M 1.99%263.59M 1.99%263.59M 23.69%265.38M 21.60%260.84M 21.33%260.09M 48.63%258.45M 48.63%258.45M
-Gross PPE 2.84%272.91M 2.83%268.23M 3.10%268.15M 7.93%504.23M 7.93%504.23M 23.69%265.38M 21.60%260.84M 21.33%260.09M 28.85%467.18M 28.85%467.18M
-Accumulated depreciation ---- ---- ---- -15.29%-240.64M -15.29%-240.64M ---- ---- ---- -10.61%-208.73M -10.61%-208.73M
Goodwill and other intangible assets -3.01%727.48M -3.06%733.3M -2.78%739.18M -2.61%745.45M -2.61%745.45M 105.61%750.02M 104.54%756.44M 103.19%760.34M 103.50%765.44M 103.50%765.44M
-Goodwill 0.03%443.34M -0.20%443.02M -0.01%443.3M 0.19%443.89M 0.19%443.89M 126.45%443.22M 125.14%443.89M 123.78%443.34M 124.51%443.04M 124.51%443.04M
-Other intangible assets -7.39%284.14M -7.13%290.28M -6.66%295.88M -6.47%301.56M -6.47%301.56M 81.49%306.8M 81.02%312.55M 80.02%317M 80.31%322.41M 80.31%322.41M
Other non current assets -3.95%47.63M 0.74%51.16M -1.01%49.99M 1.84%49.66M 1.84%49.66M 10.52%49.59M 10.93%50.78M 6.25%50.5M 4.87%48.77M 4.87%48.77M
Total non current assets -1.59%1.05B -1.44%1.05B -1.27%1.06B -1.30%1.06B -1.30%1.06B 70.62%1.06B 69.50%1.07B 68.36%1.07B 79.82%1.07B 79.82%1.07B
Total assets 4.59%2.36B 1.28%2.29B -1.79%2.22B -2.11%2.29B -2.11%2.29B 25.49%2.26B 28.14%2.26B 31.11%2.26B 39.97%2.34B 39.97%2.34B
Liabilities
Current liabilities
Payables 29.98%205.91M 8.24%164.66M -9.75%131.48M -1.75%176.66M -1.75%176.66M -20.46%158.42M -25.23%152.12M -12.15%145.69M 1.37%179.82M 1.37%179.82M
-accounts payable 29.98%205.91M 8.24%164.66M -9.75%131.48M -1.75%176.66M -1.75%176.66M -20.46%158.42M -25.23%152.12M -12.15%145.69M 1.37%179.82M 1.37%179.82M
Current accrued expenses 9.39%247.91M 8.14%242.11M 1.65%222.28M 4.85%238.13M 4.85%238.13M -1.39%226.63M 5.04%223.88M -9.19%218.67M 2.46%227.12M 2.46%227.12M
Current debt and capital lease obligation -39.08%80.51M -52.48%85.09M -58.91%93.66M -56.97%108.39M -56.97%108.39M -42.38%132.16M -21.93%179.06M -0.61%227.96M 5.22%251.86M 5.22%251.86M
-Current debt -39.08%80.51M -52.48%85.09M -58.91%93.66M -56.97%108.39M -56.97%108.39M -42.38%132.16M -21.93%179.06M -0.61%227.96M 5.22%251.86M 5.22%251.86M
Current liabilities 5.30%561.32M -9.86%514.12M -23.28%465.62M -19.33%547.15M -19.33%547.15M -20.90%533.05M -13.62%570.37M -7.00%606.92M 1.99%678.3M 1.99%678.3M
Non current liabilities
Long term debt and capital lease obligation -3.39%549.33M -3.21%550.79M -2.70%560.44M -3.82%558.5M -3.82%558.5M 577.03%568.59M 550.63%569.03M 548.07%576.01M 1,007.27%580.69M 1,007.27%580.69M
-Long term debt -3.88%455.04M -3.20%461.19M -2.52%467.34M -3.16%467.24M -3.16%467.24M --473.39M --476.41M --479.44M --482.46M --482.46M
-Long term capital lease obligation -0.95%94.29M -3.25%89.61M -3.59%93.11M -7.09%91.26M -7.09%91.26M 13.36%95.2M 5.90%92.62M 8.65%96.57M 87.29%98.22M 87.29%98.22M
Non current deferred liabilities -36.35%9.64M -37.33%9.32M -21.02%9.35M -24.53%8.93M -24.53%8.93M -11.70%15.14M -14.06%14.87M -34.09%11.83M -34.21%11.83M -34.21%11.83M
Other non current liabilities -40.56%9.2M -38.38%10.17M -38.90%10.23M -66.04%9.63M -66.04%9.63M 200.14%15.48M 222.40%16.5M 207.32%16.75M 476.67%28.35M 476.67%28.35M
Total non current liabilities -5.18%568.17M -5.02%570.28M -4.06%580.02M -7.06%577.05M -7.06%577.05M 463.76%599.21M 446.44%600.4M 438.45%604.59M 724.13%620.86M 724.13%620.86M
Total liabilities -0.24%1.13B -7.38%1.08B -13.69%1.05B -13.47%1.12B -13.47%1.12B 45.13%1.13B 52.01%1.17B 58.39%1.21B 75.47%1.3B 75.47%1.3B
Shareholders'equity
Share capital -3.17%305K -2.22%308K -1.59%310K -0.32%313K -0.32%313K 0.32%315K 0.32%315K 0.00%315K -0.63%314K -0.63%314K
-common stock -3.17%305K -2.22%308K -1.59%310K -0.32%313K -0.32%313K 0.32%315K 0.32%315K 0.00%315K -0.63%314K -0.63%314K
Retained earnings 8.99%1.13B 10.52%1.1B 11.86%1.08B 11.76%1.07B 11.76%1.07B 10.12%1.03B 9.20%993.92M 9.28%961.6M 11.73%956.87M 11.73%956.87M
Paid-in capital 13.61%110.6M 12.98%106.71M 13.05%102.21M 13.85%101.05M 13.85%101.05M 14.02%97.34M 14.92%94.45M 14.59%90.42M 14.59%88.75M 14.59%88.75M
Gains losses not affecting retained earnings 7.18%-3.56M -60.73%-4.21M -15.86%-3.69M 21.59%-2.59M 21.59%-2.59M 0.60%-3.83M -50.20%-2.62M -1,343.75%-3.18M -129.38%-3.3M -129.38%-3.3M
Total stockholders'equity 9.44%1.23B 10.61%1.2B 11.95%1.17B 12.04%1.17B 12.04%1.17B 10.48%1.13B 9.60%1.09B 9.35%1.05B 11.78%1.04B 11.78%1.04B
Total equity 9.44%1.23B 10.61%1.2B 11.95%1.17B 12.04%1.17B 12.04%1.17B 10.48%1.13B 9.60%1.09B 9.35%1.05B 11.78%1.04B 11.78%1.04B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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