Dorman Products, Inc. Key Metrics

16 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)↑+61.3% +$3
$7
Book Value Per Share↑+64.6% +$19
$48
Free Cash Flow Per Share↓-2.3% -$0
$2
Cash Per Share↓-12.6% -$0
$2
Revenue Per Share↑+64.6% +$27
$69
OCF Per Share↑+17.7% +$1
$4
Return on Equity↑+0.0pts
14.7%
Return on Assets↓-0.8pts
8.3%
Return on Invested Capital↓-2.6pts
12.3%
Debt to Equity
0.27
Current Ratio↑+90.7% +$1
3.09
Quick Ratio↑+39.4% +$0
1.14
Asset Turnover↓-6.8% -$0
0.87
Days Sales Outstanding↓-36.0% -$46
82.11
Days Payables Outstanding↓-25.3% -$19
54.82
Days Inventory On Hand↑+29.0% +$64
283.99
Cash Conversion Cycle↑+13.2% +$36
311.28
R&D / Revenue↑+0.4pts
2.1%
SBC / Revenue↑+0.3pts
0.9%
Capex / Revenue↑+0.3pts
1.8%
Working Capital↑+150.0% +$617M
$1.03B
Net Current Asset Value↑+41.3% +$445M
$1.52B
Invested Capital↑+101.5% +$947M
$1.88B
OCF / Net Income↓-27.0% -$0
0.56
FCF / Net Income↓-39.5% -$0
0.37
Accruals Ratio (Sloan)↑+1.8pts
3.6%
Net Debt↑+700.5% +$412M
$353M
Net Debt / EBITDA↑+456.6% +$1
1.06
Interest Coverage↓-86.8% -$69
10.48
Cash Coverage↓-91.4% -$42
3.98
Dividend Coverage
0.89
Capex Coverage↓-40.8% -$2
2.99
Tangible Common Equity↑+49.6% +$276M
$833M
TCE / Total Assets↑+0.1pts
33.4%
Goodwill / Total Assets↑+3.7pts
15.5%
NOPAT↑+67.1% +$89M
$222M
Cash ROIC↓-4.8pts
4.2%
WC / Revenue↑+17.7pts
48.3%
Capex / D&A↑+49.8% +$0
1.13
Reinvestment Rate↓-196.2pts
1.5%
Total Payout Ratio
77.1%
Asset Growth vs Revenue Growth↓-17.2pts
-3.2%
Revenue 5Y CAGR↑+4.9pts
14.3%
EPS 5Y CAGR↑+9.4pts
13.8%
FCF 5Y CAGR↓-6.6pts
-11.1%
EBITDA 5Y CAGR↑+14.7pts
15.8%
Book Value 5Y CAGR↑+2.4pts
11.6%
Stock Price (FY-end)↑+15.8% +$17
$123
Market Cap↑+11.4% +$388M
$3.79B
P/E Ratio↓-28.2% -$7
18.56
P/S Ratio↓-29.7% -$1
1.78
P/B Ratio↓-29.7% -$1
2.57
P/TB Ratio↓-25.5% -$2
4.55
P/OCF Ratio↓-1.6% -$1
33.34
P/FCF Ratio↑+18.5% +$8
50.07
Enterprise Value↑+23.9% +$799M
$4.14B
EV / EBITDA↓-26.4% -$4
12.43
EV / Sales↓-21.8% -$1
1.94
EV / FCF↑+31.8% +$13
54.74
FCF Yield↓-0.4pts
2.0%
Shareholder Yield↓-0.3pts
-0.5%
R&D Yield
1.0%
Capex Yield↑+0.4pts
1.0%
Dividend Per Share
$1
Operating Leverage↓-69.7% -$1
0.38
Graham Number↑+62.9% +$33
$85
Shares Variation (YoY)↑+0.6pts
-0.6%
Beta (5Y)↑+0.0% +$0
0.75
Cost of Equity↑+0.0pts
8.3%
Cost of Debt (after tax)
5.3%
WACC
8.0%
ROIC - WACC Spread
4.3%
52W High↑+35.6% +$44
$166
52W Low↑+24.7% +$21
$108
Trailing Return 1Y↓-28.0pts
-6.8%
Trailing Return 5Y↓-1.9pts
40.3%
F-Score (Piotroski)↑+166.7% +$5
8.00
M-Score (Beneish)
-2.49

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

Dorman Products, Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes2.00%2.10%2.50%1.90%2.40%2.60%
Foreign Rate Differential-0.10%0.20%0.00%0.30%0.10%0.50%
Other Adjustments-1.00%0.00%-0.70%0.20%0.10%-0.10%
R&D Tax Credits0.60%0.40%0.70%0.70%0.50%
SBC (Nondeductible)
Nondeductible Expenses0.20%0.00%-0.20%0.30%0.00%
Tax Law Change
Effective Tax Rate21.30%22.50%22.20%23.30%25.90%25.90%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$28.9M$38.2M$34.7M$39.2M$66.2M$71.3M
Income Taxes Paid (Cash)$28.3M$46.2M$62.9M$35.5M$56.7M$68.6M