Dorman Products's market cap is currently $3.87B. The company's EPS TTM is $5.969; its P/E ratio is 21.22; Dorman Products is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.97. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.93B	$ 1.73B	$ 1.35B	$ 1.09B	$ 991.33M
Gross Profit	$ 685.42M	$ 564.45M	$ 462.92M	$ 383.12M	$ 339.82M
Operating Income	$ 214.76M	$ 127.11M	$ 171.55M	$ 101.07M	$ 79.91M
EBITDA	$ 271.29M	$ 275.66M	$ 221.81M	$ 133.37M	$ 105.83M
Net Income	$ 129.26M	$ 121.55M	$ 131.53M	$ 106.87M	$ 83.76M
Balance Sheet
Cash & Short-Term Investments	$ 36.81M	$ 46.03M	$ 58.78M	$ 155.58M	$ 68.35M
Total Assets	$ 2.29B	$ 2.34B	$ 1.67B	$ 1.22B	$ 1.04B
Total Debt	$ 683.80M	$ 832.55M	$ 291.80M	$ 37.08M	$ 29.73M
Net Debt	$ 646.99M	$ 786.51M	$ 233.02M	$ -118.49M	$ -38.62M
Total Liabilities	$ 1.12B	$ 1.30B	$ 740.38M	$ 367.10M	$ 267.49M
Stockholders' Equity	$ 1.17B	$ 1.04B	$ 932.74M	$ 853.56M	$ 773.58M
Cash Flow
Free Cash Flow	$ 164.79M	$ 3.81M	$ 80.50M	$ 136.52M	$ 65.75M
Operating Cash Flow	$ 208.76M	$ 41.69M	$ 100.34M	$ 151.97M	$ 95.31M
Investing Cash Flow	$ -43.90M	$ -526.84M	$ -365.32M	$ -30.26M	$ -29.56M
Financing Cash Flow	$ -174.11M	$ 472.50M	$ 168.24M	$ -34.48M	$ -40.85M

Currency in USD

Dorman Products Earnings and Revenue History

Income Statement >

Dorman Products Debt to Assets

Balance Sheet >

Dorman Products Cash Flow

Cash Flow >

Dorman Products Forecast EPS vs Actual EPS

Earnings >

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