Stocktoria
Dorman Products, Inc. DORM
Dorman Products, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | $1.9B | $1.7B | $1.3B | $1.1B | $991.3M | $973.7M | $903.2M | $859.6M |
| Gross profit | $897.7M | $806.4M | $685.4M | $564.5M | $462.9M | $383.1M | $339.8M | $373.3M | $358.6M | $338.1M |
| SG&A expense | $541.5M | $513.5M | $470.7M | $393.4M | $291.4M | $249.7M | $234.0M | $202.1M | $182.4M | $169.5M |
| Operating income | $299.5M | $292.9M | $214.8M | $171.0M | $171.6M | $133.4M | $105.8M | $171.1M | $176.2M | $168.6M |
| Interest expense | — | — | $48.1M | $15.6M | $2.2M | $599,000 | $231,000 | — | — | $241,000 |
| Income tax | $71.3M | $66.2M | $39.2M | $34.7M | $38.2M | $28.9M | $22.0M | $37.5M | $70.0M | $62.3M |
| Net income | $204.2M | $190.0M | $129.3M | $121.5M | $131.5M | $106.9M | $83.8M | $133.6M | $106.6M | $106.0M |
| EPS (diluted) | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 |
| Operating cash flow | $113.6M | $231.0M | $208.8M | $41.7M | $100.3M | $152.0M | $95.3M | $78.1M | $94.2M | $121.5M |
| Free cash flow | $75.7M | $191.6M | $164.8M | $3.8M | $80.5M | $136.5M | $65.7M | $52.0M | $69.8M | $101.5M |
| Cash & equivalents | $49.4M | $57.1M | $36.8M | $46.0M | $58.8M | $155.6M | $68.4M | $43.5M | $71.7M | $149.1M |
| Inventory | $959.0M | $708.0M | $637.4M | $755.9M | $532.0M | $298.7M | $280.8M | $270.5M | $212.1M | $168.9M |
| Total assets | $2.5B | $2.4B | $2.3B | $2.3B | $1.7B | $1.2B | $1.0B | $978.1M | $765.9M | $711.8M |
| Shareholders' equity | $1.5B | $1.3B | $1.2B | $1.0B | $932.7M | $853.6M | $773.6M | $727.6M | $634.8M | $601.6M |
Growth · year-over-year · Revenue CAGR 10.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.0% | +4.1% | +11.3% | +28.9% | +23.1% | +10.2% | +1.8% | +7.8% | +5.1% | +7.1% |
| Net income growth | +7.5% | +47.0% | +6.3% | -7.6% | +23.1% | +27.6% | -37.3% | +25.3% | +0.5% | +14.9% |
| EPS growth | +8.1% | +49.8% | +6.5% | -6.6% | +24.8% | +28.9% | -36.3% | +28.4% | +2.0% | +18.1% |
| Free cash flow growth | -60.5% | +16.3% | +4230.9% | -95.3% | -41.0% | +107.6% | +26.4% | -25.5% | -31.2% | +44.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.