Dorman Products, Inc. (DORM)

Import this data to Google Sheets with:

=jivedata("DORM","financials")

Full statements spill as a table. For one cell: =jivedata("DORM","Revenue") or =jivedata("DORM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Dorman Products, Inc.

DORM • CIK 0000868780

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	297,500	190,000	51,500	49,500
Net Income (Loss) Attributable to Parent	$129,259	$190,004	$204,194	$219,302
Weighted Average Number of Shares Outstanding, Basic	31,455,000	30,797,000	30,541,000	30,035,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	78,000	159,000	215,000	182,000
Weighted Average Number of Shares Outstanding, Diluted	31,533,000	30,956,000	30,756,000	30,217,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$36,814	$57,137	$49,436	$131,982
Accounts Receivable, after Allowance for Credit Loss, Current	$526,867	$573,787	$479,252	$554,110
Property, Plant and Equipment, Net	$160,113	$164,499	$168,777	$166,768
Inventory, Net	$637,375	$707,977	$959,019	$808,020
Operating Lease, Right-of-Use Asset	$103,476	$118,499	$112,805	$104,782
Prepaid Expense and Other Assets, Current	$32,653	$30,859	$33,819	$59,144
Goodwill	$443,889	$442,886	$387,334	$387,334
Assets, Current	$1,233,709	$1,369,760	$1,521,526	$1,553,256
Intangible Assets, Net (Excluding Goodwill)	$301,556	$278,213	$257,079	$246,434
Deferred Income Tax Assets, Net	—	$5,786	$0	$0
Other Assets, Noncurrent	$49,664	$44,878	$45,557	$41,589
Assets	$2,292,407	$2,424,521	$2,493,078	$2,500,163
Long-term Debt, Excluding Current Maturities	$467,239	$439,513	$402,413	$440,479
Operating Lease, Liability, Noncurrent	$91,262	$105,142	$96,568	$87,774
Deferred Income Tax Liabilities, Net	$8,925	$3,700	$3,977	$3,794
Other Liabilities, Noncurrent	$9,627	$18,894	$20,218	$21,321
Accounts Payable, Current	$176,664	$231,814	$185,125	$163,559
Employee-related Liabilities, Current	$23,971	$44,002	$30,756	$23,155
Line of Credit, Current	$92,760	$13,960	$0	$15,000
Long-term Debt, Current Maturities	$15,625	$28,125	$37,500	$0
Other Accrued Liabilities, Current	$33,636	$41,546	$42,048	$59,503
Liabilities, Current	$547,151	$563,802	$492,827	$431,755
Common Stock, Value, Issued	$313	$306	$304	$297
Additional Paid in Capital, Common Stock	$101,045	$119,077	$137,109	$139,439
Retained Earnings (Accumulated Deficit)	$1,069,435	$1,180,862	$1,344,183	$1,380,443
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,590	$-6,775	$-4,521	$-5,139
Stockholders' Equity Attributable to Parent	$1,168,203	$1,293,470	$1,477,075	$1,515,040
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	31,299,770	30,565,855	30,391,955	29,665,940
Operating Lease, Liability, Current	$16,917	$19,717	$24,481	$24,481
Operating Lease, Liability	$108,179	$124,859	$121,049	$121,049

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$129,259	$190,004	$204,194	$219,302
Net Cash Provided by (Used in) Operating Activities	$208,758	$231,047	$113,634	$250,230
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$32	$-424	$323	$76
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-9,220	$20,323	$-7,701	$75,137
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$36,814	$57,137	$49,436	$31,880
Depreciation, Amortization and Accretion, Net	$54,729	$56,700	$55,732	$55,877
Payments to Acquire Businesses, Net of Cash Acquired	$-67	$-100	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$4,592	$90	$332	$-182
Payments to Acquire Property, Plant, and Equipment	$43,968	$39,421	$37,969	$36,059
Deferred Income Tax Expense (Benefit)	$-2,960	$-10,838	$6,152	$6,127
Net Cash Provided by (Used in) Investing Activities	$-43,901	$-39,321	$-37,969	$-28,851
Share-based Payment Arrangement, Noncash Expense	$11,484	$15,012	$19,635	$21,024
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-20,468	$0	$0	$0
Goodwill, Impairment Loss	—	—	$56,706	$56,706
Repayments of Lines of Credit	$146,600	$78,800	$13,960	$15,000
Repayments of Long-term Debt	$12,500	$15,625	$28,125	$462,500
Proceeds from Stock Options Exercised	$1,167	$4,711	$3,697	$3,595
Net Cash Provided by (Used in) Financing Activities	$-174,109	$-170,979	$-83,689	$-146,318
Interest Paid, Excluding Capitalized Interest, Operating Activities	$49,507	$38,713	$27,363	$26,535
Income Taxes Paid, Net	$35,465	$56,705	$68,632	$55,420
Increase (Decrease) in Accounts Receivable	$104,020	$47,232	$-94,406	$21,949
Increase (Decrease) in Inventories	$-118,606	$72,087	$250,373	$10,190
Increase (Decrease) in Prepaid Expense and Other Assets	$-15,324	$4,866	$3,289	$24,794
Increase (Decrease) in Other Operating Assets	$4,931	$-796	$5,603	$2,806
Increase (Decrease) in Accounts Payable, Trade	$-3,138	$55,713	$-47,749	$-56,999

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("DORM","financials")

Full statements spill as a table. For one cell: =jivedata("DORM","Revenue") or =jivedata("DORM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.