Company research
Dorman Products, Inc.
CIK 868780Updated Sep 27, 2026
SecurityDORM · NASDAQ · equity
Name history
R & B INC · through May 24, 2006
DORM price & chart
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NASDAQ:DORM on TradingView ↗About the company
Dorman gives professionals, enthusiasts, and owners greater freedom to fix motor vehicles. For over 100 years, we have been driving new solutions, releasing tens of thousands of aftermarket replacement products engineered to save time and money, and increase convenience and reliability. Founded and headquartered in the United States, we are a pioneering global organization offering an always-evolving catalog of products covering cars, trucks, and specialty vehicles, from chassis to body, from underhood to undercarriage, and from hardware to complex electronics.
In the news
Dorman Products, Inc. Announces Pricing of $450 Million Senior Notes Offering ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,493,078,000Source | 2,424,521,000Source | 2,292,407,000Source | 2,341,786,000Source |
| Property, Plant and Equipment, NetUSD | 168,777,000Source | 164,499,000Source | 160,113,000Source | 148,477,000Source |
| GoodwillUSD | 387,334,000Source | 442,886,000Source | 443,889,000Source | 443,035,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 257,079,000Source | 278,213,000Source | 301,556,000Source | 322,409,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 49,436,000Source | 57,137,000Source | 36,814,000Source | 46,034,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 479,252,000Source | 573,787,000Source | 526,867,000Source | 427,385,000Source |
| Inventory, NetUSD | 959,019,000Source | 707,977,000Source | 637,375,000Source | 755,901,000Source |
| Assets, CurrentUSD | 1,521,526,000Source | 1,369,760,000Source | 1,233,709,000Source | 1,269,120,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 33,819,000Source | 30,859,000Source | 32,653,000Source | 39,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | 112,805,000Source | 118,499,000Source | 103,476,000Source | 109,977,000Source |
| Other Assets, NoncurrentUSD | 45,557,000Source | 44,878,000Source | 49,664,000Source | 48,768,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 304,000Source | 306,000Source | 313,000Source | 314,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,344,183,000Source | 1,180,862,000Source | 1,069,435,000Source | 956,870,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,521,000Source | -6,775,000Source | -2,590,000Source | -3,303,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,477,075,000Source | 1,293,470,000Source | 1,168,203,000Source | 1,042,631,000Source |
| Additional Paid in Capital, Common StockUSD | 137,109,000Source | 119,077,000Source | 101,045,000Source | 88,750,000Source |
| Liabilities and EquityUSD | 2,493,078,000Source | 2,424,521,000Source | 2,292,407,000Source | 2,341,786,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 492,827,000Source | 563,802,000Source | 547,151,000Source | 678,295,000Source |
| Operating Lease, Liability, CurrentUSD | 24,481,000Source | 19,717,000Source | 16,917,000Source | 15,912,000Source |
| Accounts Payable, CurrentUSD | 185,125,000Source | 231,814,000Source | 176,664,000Source | 179,819,000Source |
| Operating Lease, Liability, NoncurrentUSD | 96,568,000Source | 105,142,000Source | 91,262,000Source | 98,221,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,977,000Source | 3,700,000Source | 8,925,000Source | 11,826,000Source |
| Other Liabilities, NoncurrentUSD | 20,218,000Source | 18,894,000Source | 9,627,000Source | 28,349,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 3,977,000Source | — | 8,925,000Source | 11,826,000Source |
| Long-term Debt, Current MaturitiesUSD | 37,500,000Source | 28,125,000Source | 15,625,000Source | 12,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 402,413,000Source | 439,513,000Source | 467,239,000Source | 482,464,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 204,194,000Source | 190,004,000Source | 129,259,000Source | 121,549,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 19,635,000Source | 15,012,000Source | 11,484,000Source | 9,370,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -94,406,000Source | 47,232,000Source | 104,020,000Source | -48,479,000Source |
| Increase (Decrease) in InventoriesUSD | 250,373,000Source | 72,087,000Source | -118,606,000Source | 133,790,000Source |
| Deferred Income Tax Expense (Benefit)USD | 6,152,000Source | -10,838,000Source | -2,960,000Source | -5,880,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 113,634,000Source | 231,047,000Source | 208,758,000Source | 41,688,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | -100,000Source | -67,000Source | 488,956,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -37,969,000Source | -39,321,000Source | -43,901,000Source | -526,839,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 37,969,000Source | 39,421,000Source | 43,968,000Source | 37,883,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -83,689,000Source | -170,979,000Source | -174,109,000Source | 472,496,000Source |
| Repayments of Long-term DebtUSD | 28,125,000Source | 15,625,000Source | 12,500,000Source | 3,125,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,701,000Source | 20,323,000Source | -9,220,000Source | -12,748,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 27,363,000Source | 38,713,000Source | 49,507,000Source | 11,647,000Source |
| Income Taxes Paid, NetUSD | 68,632,000Source | 56,705,000Source | 35,465,000Source | 62,861,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,700,000Source | 22,800,000Source | 22,100,000Source | 14,200,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 55,732,000Source | 56,700,000Source | 54,729,000Source | 44,677,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | 0Source |
| GoodwillUSD | 387,334,000Source | 442,886,000Source | 443,889,000Source | 443,035,000Source |
| Goodwill, Impairment LossUSD | 56,706,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 4,100,000Source | 5,300,000Source | 5,700,000Source | 5,500,000Source |
| Income Tax Expense (Benefit)USD | 71,251,000Source | 66,248,000Source | 39,244,000Source | 34,652,000Source |
| InterestExpenseNonoperatingUSD | 28,575,000Source | 39,727,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 204,194,000Source | 190,004,000Source | 129,259,000Source | 121,549,000Source |
| Nonoperating Income (Expense)USD | 4,473,000Source | 3,070,000Source | 1,804,000Source | 735,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 500,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,697,000Source | 4,711,000Source | 1,167,000Source | 1,046,000Source |
| Stock or Unit Option Plan ExpenseUSD | 1,200,000Source | 1,600,000Source | 2,000,000Source | 1,700,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,130,319,000Source | 2,009,197,000Source | 1,929,788,000Source | 1,733,749,000Source |
| Cost of RevenueUSD | 1,232,582,000Source | 1,202,838,000Source | 1,244,365,000Source | 1,169,299,000Source |
| Selling, General and Administrative ExpenseUSD | 541,484,000Source | 513,450,000Source | 470,663,000Source | 393,402,000Source |
| Operating Income (Loss)USD | 299,547,000Source | 292,909,000Source | 214,760,000Source | 171,048,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 275,445,000Source | 256,252,000Source | 168,503,000Source | 156,201,000Source |
| Income Tax Expense (Benefit)USD | 71,251,000Source | 66,248,000Source | 39,244,000Source | 34,652,000Source |
| Net Income (Loss) Attributable to ParentUSD | 204,194,000Source | 190,004,000Source | 129,259,000Source | 121,549,000Source |
| Earnings Per Share, BasicUSD per share | 6.69Source | 6.17Source | 4.11Source | 3.87Source |
| Earnings Per Share, DilutedUSD per share | 6.64Source | 6.14Source | 4.1Source | 3.85Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 30,541,000Source | 30,797,000Source | 31,455,000Source | 31,434,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 30,756,000Source | 30,956,000Source | 31,533,000Source | 31,543,000Source |
| Interest Expense (non-operating)USD | 28,575,000Source | 39,727,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,700,000Source | 22,800,000Source | 22,100,000Source | 14,200,000Source |
| Current Income Tax Expense (Benefit)USD | 65,099,000Source | 77,086,000Source | 42,204,000Source | 40,532,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 33,600,000Source | 34,000,000Source | 31,900,000Source | 28,600,000Source |
| Goodwill, Impairment LossUSD | 56,706,000Source | — | — | — |
| Gross ProfitUSD | 897,737,000Source | 806,359,000Source | 685,423,000Source | 564,450,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 4,100,000Source | 5,300,000Source | 5,700,000Source | 5,500,000Source |
| Interest ExpenseUSD | — | — | 48,061,000Source | 15,582,000Source |
| Nonoperating Income (Expense)USD | 4,473,000Source | 3,070,000Source | 1,804,000Source | 735,000Source |
Filing attachments
d64281dex41.htm · 8-K · 2026-06-17
EX-4.1 2 d64281dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 DORMAN PRODUCTS, INC. AND EACH OF THE GUARANTORS PARTY HERETO 6.250% SENIOR NOTES DUE 2034 INDENTURE Dated as of June 16, 2026 U.S. Bank Trust Company, National Association Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions …
Read attachment ↗d79910dex991.htm · 8-K · 2026-06-03
EX-99.1 2 d79910dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 DORMAN PRODUCTS, INC. ANNOUNCES PRIVATE OFFERING OF $450 MILLION OF SENIOR NOTES DUE 2034 COLMAR, PA (June 2, 2026) - Dorman Products, Inc. (the “Company” or “Dorman”) (NASDAQ: DORM), a leading supplier in the motor vehicle aftermarket industry, announced today the commencement of a private offering of $450.0 million aggregate principal amount of senior notes due 2034 (the “Notes”), subject to market and other conditions. The interes…
Read attachment ↗d79910dex992.htm · 8-K · 2026-06-03
EX-99.2 3 d79910dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 DORMAN PRODUCTS, INC. ANNOUNCES PRICING OF $450 MILLION SENIOR NOTES OFFERING COLMAR, PA (June 2, 2026) - Dorman Products, Inc. (the “Company” or “Dorman”) (NASDAQ: DORM), a leading supplier in the motor vehicle aftermarket industry, announced today that it priced its private offering of $450.0 million aggregate principal amount of 6.250% senior notes due 2034 (the “Notes”) at an issue price of 100.000%. The sale of the Notes is expe…
Read attachment ↗ex991.htm · 8-K · 2026-01-20
EX-99.1 4 ex991.htm EX-99.1 Document Exhibit 99.1 Dorman Announces Key Leadership Changes to Accelerate Growth Strategy COLMAR, Pa., Jan. 19, 2026 (GLOBE NEWSWIRE) -- Dorman Products, Inc. (the “Company” or “Dorman”) (NASDAQ: DORM), a leading supplier in the motor vehicle aftermarket industry, today announced several key leadership changes designed to accelerate the Company’s growth strategy. “The leadership changes announced today position Dorman for an exciting new chapter,” said Kevin…
Read attachment ↗