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DORM Dorman Products

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  • 115.270
  • +0.270+0.23%
Close May 2 16:00 ET
  • 115.270
  • 0.0000.00%
Post 16:42 ET
3.52BMarket Cap18.77P/E (TTM)

Dorman Products Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.68%231.05M
19.74%71.43M
-21.22%44.29M
-4.99%63.35M
98.32%51.98M
400.76%208.76M
383.21%59.65M
799.13%56.22M
370.48%66.68M
26.21M
Net income from continuing operations
46.99%190M
8.41%54.51M
36.35%55.25M
44.68%47.41M
477.65%32.83M
6.34%129.26M
181.92%50.28M
32.42%40.52M
-13.55%32.77M
--5.68M
Depreciation and amortization
3.60%56.7M
-1.85%13.69M
7.20%14.81M
6.87%14.35M
2.30%13.85M
22.50%54.73M
2.93%13.94M
19.82%13.82M
36.24%13.43M
--13.54M
Deferred tax
-266.15%-10.84M
-83.66%-11.53M
-34.51%222K
-100.10%-3K
--475K
49.66%-2.96M
-17.72%-6.28M
6,680.00%339K
--2.98M
--0
Other non cash items
----
----
----
----
----
-16,956.67%-20.47M
---7.07M
---1M
----
----
Change In working capital
-162.02%-19.92M
169.06%10.28M
-3,678.48%-29.85M
-108.21%-2.23M
-1.31%1.88M
125.10%32.12M
123.55%3.82M
98.50%-790K
177.26%27.18M
--1.91M
-Change in receivables
54.59%-47.23M
93.38%-2.93M
-39.26%-44.93M
-74.31%-39.83M
965.70%40.45M
-314.57%-104.02M
-583.22%-44.23M
-101.45%-32.26M
-159.17%-22.85M
---4.67M
-Change in inventory
-160.78%-72.09M
-282.03%-44.13M
-365.72%-44.71M
-101.10%-490K
-75.00%17.24M
188.65%118.61M
-192.49%-11.55M
138.72%16.83M
163.61%44.4M
--68.94M
-Change in prepaid assets
-131.75%-4.87M
-101.90%-416K
-77.11%1.29M
30.26%-8.12M
502.20%2.38M
237.43%15.32M
658.92%21.92M
4,632.77%5.63M
-79.21%-11.64M
---591K
-Change in payables and accrued expense
502.05%55.59M
-78.71%8.67M
8,089.45%59.84M
99.69%50.32M
-13.05%-63.24M
397.01%9.23M
860.20%40.72M
96.33%-749K
-9.48%25.2M
---55.94M
-Change in other current assets
116.14%796K
226.53%1.2M
744.62%2.93M
-73.42%-2.42M
56.90%-918K
-17,510.71%-4.93M
-413.51%-950K
-151.53%-455K
-211.68%-1.4M
---2.13M
-Change in other working capital
2,389.57%47.88M
----
----
73.95%-1.7M
261.91%5.98M
92.64%-2.09M
----
----
75.45%-6.53M
---3.69M
Cash from discontinued investing activities
Operating cash flow
10.68%231.05M
19.74%71.43M
-21.22%44.29M
-4.99%63.35M
98.32%51.98M
400.76%208.76M
383.21%59.65M
799.13%56.22M
370.48%66.68M
--26.21M
Investing cash flow
Cash flow from continuing investing activities
10.43%-39.32M
26.79%-8.08M
11.50%-8.56M
7.71%-11.94M
-4.72%-10.76M
91.67%-43.9M
97.81%-11.03M
-25.87%-9.67M
-46.07%-12.93M
-10.27M
Net PPE purchase and sale
10.34%-39.42M
25.89%-8.18M
11.50%-8.56M
6.26%-11.94M
-2.07%-10.76M
-16.06%-43.97M
21.78%-11.03M
-25.87%-9.67M
-43.82%-12.73M
---10.54M
Net business purchase and sale
49.25%100K
--100K
--0
--0
--0
100.01%67K
--0
--0
---200K
--267K
Cash from discontinued investing activities
Investing cash flow
10.43%-39.32M
26.79%-8.08M
11.50%-8.56M
7.71%-11.94M
-4.72%-10.76M
91.67%-43.9M
97.81%-11.03M
-25.87%-9.67M
-46.07%-12.93M
---10.27M
Financing cash flow
Cash flow from continuing financing activities
1.80%-170.98M
-16.30%-50.95M
24.11%-38.11M
25.41%-38.36M
-52.00%-43.57M
-136.85%-174.11M
-108.73%-43.8M
-6,845.23%-50.21M
-664.84%-51.43M
-28.66M
Net issuance payments of debt
40.65%-94.43M
-80.02%-54.05M
78.36%-10.83M
71.50%-14.83M
45.51%-14.73M
-132.02%-159.1M
-105.92%-30.03M
---50.03M
---52.03M
---27.03M
Net common stock issuance
-414.42%-80.81M
93.96%-888K
-15,394.44%-27.89M
-6,083.29%-24.42M
-6,276.21%-27.61M
21.19%-15.71M
-6,674.65%-14.7M
88.17%-180K
94.69%-395K
---433K
Proceeds from stock option exercised by employees
303.68%4.71M
--2.95M
3,162.16%1.21M
170.37%219K
-67.59%340K
11.57%1.17M
--0
-51.95%37K
-90.94%81K
--1.05M
Net other financing activities
2.78%-454K
13.56%1.05M
-1,197.83%-597K
-26.56%669K
30.21%-1.57M
91.50%-467K
119.10%922K
-106.37%-46K
620.57%911K
---2.25M
Cash from discontinued financing activities
Financing cash flow
1.80%-170.98M
-16.30%-50.95M
24.11%-38.11M
25.41%-38.36M
-52.00%-43.57M
-136.85%-174.11M
-108.73%-43.8M
-6,845.23%-50.21M
-664.84%-51.43M
---28.66M
Net cash flow
Beginning cash position
-20.03%36.81M
41.23%45.13M
33.09%47.47M
3.38%34.43M
-20.03%36.81M
-21.69%46.03M
-9.83%31.95M
-31.37%35.67M
-37.66%33.31M
--46.03M
Current changes in cash
324.24%20.75M
157.75%12.4M
35.27%-2.37M
463.60%13.05M
81.59%-2.34M
26.89%-9.25M
-54.59%4.81M
77.76%-3.66M
264.84%2.32M
---12.72M
Effect of exchange rate changes
-1,425.00%-424K
-902.04%-393K
148.21%27K
-144.19%-19K
-875.00%-39K
134.41%32K
1,533.33%49K
34.88%-56K
176.79%43K
---4K
End cash Position
55.20%57.14M
55.20%57.14M
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
--33.31M
Free cash flow
16.28%191.63M
30.10%63.25M
-23.24%35.74M
-4.69%51.41M
163.03%41.23M
4,230.88%164.79M
2,863.84%48.62M
396.13%46.56M
914.18%53.94M
--15.67M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.68%231.05M19.74%71.43M-21.22%44.29M-4.99%63.35M98.32%51.98M400.76%208.76M383.21%59.65M799.13%56.22M370.48%66.68M26.21M
Net income from continuing operations 46.99%190M8.41%54.51M36.35%55.25M44.68%47.41M477.65%32.83M6.34%129.26M181.92%50.28M32.42%40.52M-13.55%32.77M--5.68M
Depreciation and amortization 3.60%56.7M-1.85%13.69M7.20%14.81M6.87%14.35M2.30%13.85M22.50%54.73M2.93%13.94M19.82%13.82M36.24%13.43M--13.54M
Deferred tax -266.15%-10.84M-83.66%-11.53M-34.51%222K-100.10%-3K--475K49.66%-2.96M-17.72%-6.28M6,680.00%339K--2.98M--0
Other non cash items ---------------------16,956.67%-20.47M---7.07M---1M--------
Change In working capital -162.02%-19.92M169.06%10.28M-3,678.48%-29.85M-108.21%-2.23M-1.31%1.88M125.10%32.12M123.55%3.82M98.50%-790K177.26%27.18M--1.91M
-Change in receivables 54.59%-47.23M93.38%-2.93M-39.26%-44.93M-74.31%-39.83M965.70%40.45M-314.57%-104.02M-583.22%-44.23M-101.45%-32.26M-159.17%-22.85M---4.67M
-Change in inventory -160.78%-72.09M-282.03%-44.13M-365.72%-44.71M-101.10%-490K-75.00%17.24M188.65%118.61M-192.49%-11.55M138.72%16.83M163.61%44.4M--68.94M
-Change in prepaid assets -131.75%-4.87M-101.90%-416K-77.11%1.29M30.26%-8.12M502.20%2.38M237.43%15.32M658.92%21.92M4,632.77%5.63M-79.21%-11.64M---591K
-Change in payables and accrued expense 502.05%55.59M-78.71%8.67M8,089.45%59.84M99.69%50.32M-13.05%-63.24M397.01%9.23M860.20%40.72M96.33%-749K-9.48%25.2M---55.94M
-Change in other current assets 116.14%796K226.53%1.2M744.62%2.93M-73.42%-2.42M56.90%-918K-17,510.71%-4.93M-413.51%-950K-151.53%-455K-211.68%-1.4M---2.13M
-Change in other working capital 2,389.57%47.88M--------73.95%-1.7M261.91%5.98M92.64%-2.09M--------75.45%-6.53M---3.69M
Cash from discontinued investing activities
Operating cash flow 10.68%231.05M19.74%71.43M-21.22%44.29M-4.99%63.35M98.32%51.98M400.76%208.76M383.21%59.65M799.13%56.22M370.48%66.68M--26.21M
Investing cash flow
Cash flow from continuing investing activities 10.43%-39.32M26.79%-8.08M11.50%-8.56M7.71%-11.94M-4.72%-10.76M91.67%-43.9M97.81%-11.03M-25.87%-9.67M-46.07%-12.93M-10.27M
Net PPE purchase and sale 10.34%-39.42M25.89%-8.18M11.50%-8.56M6.26%-11.94M-2.07%-10.76M-16.06%-43.97M21.78%-11.03M-25.87%-9.67M-43.82%-12.73M---10.54M
Net business purchase and sale 49.25%100K--100K--0--0--0100.01%67K--0--0---200K--267K
Cash from discontinued investing activities
Investing cash flow 10.43%-39.32M26.79%-8.08M11.50%-8.56M7.71%-11.94M-4.72%-10.76M91.67%-43.9M97.81%-11.03M-25.87%-9.67M-46.07%-12.93M---10.27M
Financing cash flow
Cash flow from continuing financing activities 1.80%-170.98M-16.30%-50.95M24.11%-38.11M25.41%-38.36M-52.00%-43.57M-136.85%-174.11M-108.73%-43.8M-6,845.23%-50.21M-664.84%-51.43M-28.66M
Net issuance payments of debt 40.65%-94.43M-80.02%-54.05M78.36%-10.83M71.50%-14.83M45.51%-14.73M-132.02%-159.1M-105.92%-30.03M---50.03M---52.03M---27.03M
Net common stock issuance -414.42%-80.81M93.96%-888K-15,394.44%-27.89M-6,083.29%-24.42M-6,276.21%-27.61M21.19%-15.71M-6,674.65%-14.7M88.17%-180K94.69%-395K---433K
Proceeds from stock option exercised by employees 303.68%4.71M--2.95M3,162.16%1.21M170.37%219K-67.59%340K11.57%1.17M--0-51.95%37K-90.94%81K--1.05M
Net other financing activities 2.78%-454K13.56%1.05M-1,197.83%-597K-26.56%669K30.21%-1.57M91.50%-467K119.10%922K-106.37%-46K620.57%911K---2.25M
Cash from discontinued financing activities
Financing cash flow 1.80%-170.98M-16.30%-50.95M24.11%-38.11M25.41%-38.36M-52.00%-43.57M-136.85%-174.11M-108.73%-43.8M-6,845.23%-50.21M-664.84%-51.43M---28.66M
Net cash flow
Beginning cash position -20.03%36.81M41.23%45.13M33.09%47.47M3.38%34.43M-20.03%36.81M-21.69%46.03M-9.83%31.95M-31.37%35.67M-37.66%33.31M--46.03M
Current changes in cash 324.24%20.75M157.75%12.4M35.27%-2.37M463.60%13.05M81.59%-2.34M26.89%-9.25M-54.59%4.81M77.76%-3.66M264.84%2.32M---12.72M
Effect of exchange rate changes -1,425.00%-424K-902.04%-393K148.21%27K-144.19%-19K-875.00%-39K134.41%32K1,533.33%49K34.88%-56K176.79%43K---4K
End cash Position 55.20%57.14M55.20%57.14M41.23%45.13M33.09%47.47M3.38%34.43M-20.03%36.81M-20.03%36.81M-9.83%31.95M-31.37%35.67M--33.31M
Free cash flow 16.28%191.63M30.10%63.25M-23.24%35.74M-4.69%51.41M163.03%41.23M4,230.88%164.79M2,863.84%48.62M396.13%46.56M914.18%53.94M--15.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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