$DORM
Market Cap:
$4.271 Billion
Financial Snapshot
Revenue
$1.970B
TTM
Gross Margin
39.53%
TTM
Net Earnings
$185.8M
TTM
Current Ratio
234.46%
Q3 2024
Total Liabilities
$1.026B
Q3 2024
Book Value
$1.339B
Q3 2024
P/E
22.99
Nov 29, 2024 EST
Free Cash Flow
$177.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.930B | $1.734B | $1.345B | $1.093B | $991.3M | $973.7M | $903.2M | $859.6M | $803.0M | $751.5M | $664.5M | $570.4M | $513.4M | $438.2M | $377.4M | $342.3M | $327.7M | $295.8M | $278.1M | $249.5M | $222.1M | $215.5M | $201.7M | $201.4M | $236.7M | $178.3M | $153.0M | $147.0M | $113.8M | $65.80M | $62.30M | $47.40M | $40.60M | $35.90M | $32.00M | $28.00M | $21.60M |
| YoY Change | 11.31% | 28.88% | 23.11% | 10.23% | 1.81% | 7.8% | 5.07% | 7.05% | 6.85% | 13.09% | 16.49% | 11.1% | 17.17% | 16.11% | 10.25% | 4.46% | 10.78% | 6.36% | 11.46% | 12.34% | 3.06% | 6.84% | 0.15% | -14.91% | 32.75% | 16.54% | 4.08% | 29.17% | 72.95% | 5.62% | 31.43% | 16.75% | 13.09% | 12.19% | 14.29% | 29.63% | 17.39% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.930B | $1.734B | $1.345B | $1.093B | $991.3M | $973.7M | $903.2M | $859.6M | $803.0M | $751.5M | $664.5M | $570.4M | $513.4M | $438.2M | $377.4M | $342.3M | $327.7M | $295.8M | $278.1M | $249.5M | $222.1M | $215.5M | $201.7M | $201.4M | $236.7M | $178.3M | $153.0M | $147.0M | $113.8M | $65.80M | $62.30M | $47.40M | $40.60M | $35.90M | $32.00M | $28.00M | $21.60M |
| Cost Of Revenue | $1.244B | $1.169B | $882.3M | $709.6M | $651.5M | $600.4M | $544.6M | $521.5M | $494.9M | $464.3M | $403.5M | $355.2M | $324.2M | $269.3M | $245.6M | $232.1M | $215.3M | $192.3M | $179.3M | $157.0M | $139.9M | $136.3M | $132.4M | $132.6M | $168.7M | $112.6M | $93.00M | $90.90M | $69.70M | $41.40M | $37.70M | $24.50M | $19.90M | $16.60M | $16.30M | $16.00M | $12.30M |
| Gross Profit | $685.4M | $564.5M | $462.9M | $383.1M | $339.8M | $373.3M | $358.6M | $338.1M | $308.1M | $287.2M | $261.0M | $215.2M | $189.3M | $168.9M | $131.8M | $110.2M | $112.5M | $103.5M | $98.90M | $92.50M | $82.20M | $79.20M | $69.30M | $68.80M | $68.00M | $65.70M | $60.00M | $56.10M | $44.10M | $24.40M | $24.60M | $22.90M | $20.70M | $19.20M | $15.70M | $11.90M | $9.200M |
| Gross Profit Margin | 35.52% | 32.56% | 34.41% | 35.06% | 34.28% | 38.34% | 39.71% | 39.33% | 38.36% | 38.22% | 39.27% | 37.73% | 36.86% | 38.54% | 34.92% | 32.19% | 34.33% | 34.99% | 35.56% | 37.07% | 37.01% | 36.75% | 34.36% | 34.16% | 28.73% | 36.85% | 39.22% | 38.16% | 38.75% | 37.08% | 39.49% | 48.31% | 50.99% | 53.48% | 49.06% | 42.5% | 42.59% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $470.7M | $393.4M | $268.3M | $229.0M | $234.0M | $202.1M | $182.4M | $169.5M | $161.9M | $146.5M | $133.0M | $111.0M | $101.6M | $87.50M | $84.30M | $78.40M | $75.50M | $71.60M | $67.20M | $62.90M | $58.20M | $58.20M | $57.00M | $56.50M | $66.30M | $49.30M | $45.20M | $42.80M | $33.70M | $18.80M | $16.90M | $16.80M | $14.60M | $12.40M | $11.40M | $10.30M | $8.500M |
| YoY Change | 19.64% | 46.65% | 17.15% | -2.14% | 15.76% | 10.82% | 7.63% | 4.68% | 10.53% | 10.1% | 19.87% | 9.2% | 16.15% | 3.8% | 7.53% | 3.84% | 5.45% | 6.55% | 6.84% | 8.08% | 0.0% | 2.11% | 0.88% | -14.78% | 34.48% | 9.07% | 5.61% | 27.0% | 79.26% | 11.24% | 0.6% | 15.07% | 17.74% | 8.77% | 10.68% | 21.18% | 7.59% |
| % of Gross Profit | 68.67% | 69.7% | 57.95% | 59.77% | 68.86% | 54.15% | 50.86% | 50.13% | 52.55% | 51.0% | 50.98% | 51.57% | 53.7% | 51.81% | 63.96% | 71.14% | 67.11% | 69.18% | 67.95% | 68.0% | 70.8% | 73.48% | 82.25% | 82.12% | 97.5% | 75.04% | 75.33% | 76.29% | 76.42% | 77.05% | 68.7% | 73.36% | 70.53% | 64.58% | 72.61% | 86.55% | 92.39% |
| Research & Development | $32.30M | $24.80M | $23.10M | $20.70M | $21.00M | $20.10M | $20.00M | $18.90M | $16.80M | $15.80M | $13.40M | $10.50M | $8.600M | $4.600M | $3.800M | $3.400M | $2.600M | $2.200M | $1.900M | ||||||||||||||||||
| YoY Change | 30.24% | 7.36% | 11.59% | -1.43% | 4.48% | 0.5% | 5.82% | 12.5% | 6.33% | 17.91% | 27.62% | 22.09% | 86.96% | 21.05% | 11.76% | 30.77% | 18.18% | 15.79% | |||||||||||||||||||
| % of Gross Profit | 4.71% | 4.39% | 4.99% | 5.4% | 6.18% | 5.38% | 5.58% | 5.59% | 5.45% | 5.5% | 5.13% | 4.88% | 4.54% | 2.72% | 2.88% | 3.09% | 2.31% | 2.13% | 1.92% | ||||||||||||||||||
| Depreciation & Amortization | $21.82M | $44.68M | $35.19M | $32.30M | $25.90M | $28.40M | $22.20M | $18.70M | $15.90M | $12.66M | $10.16M | $8.225M | $7.737M | $8.000M | $7.800M | $7.700M | $7.700M | $6.800M | $5.800M | $4.500M | $4.600M | $5.600M | $8.100M | $7.900M | $7.600M | $6.400M | $4.300M | $4.400M | $3.800M | $1.400M | $1.100M | $900.0K | $800.0K | $700.0K | $600.0K | $600.0K | |
| YoY Change | -51.17% | 26.95% | 8.96% | 24.71% | -8.8% | 27.93% | 18.72% | 17.61% | 25.61% | 24.6% | 23.51% | 6.31% | -3.29% | 2.56% | 1.3% | 0.0% | 13.24% | 17.24% | 28.89% | -2.17% | -17.86% | -30.86% | 2.53% | 3.95% | 18.75% | 48.84% | -2.27% | 15.79% | 171.43% | 27.27% | 22.22% | 12.5% | 14.29% | 16.67% | 0.0% | ||
| % of Gross Profit | 3.18% | 7.92% | 7.6% | 8.43% | 7.62% | 7.61% | 6.19% | 5.53% | 5.16% | 4.41% | 3.89% | 3.82% | 4.09% | 4.74% | 5.92% | 6.99% | 6.84% | 6.57% | 5.86% | 4.86% | 5.6% | 7.07% | 11.69% | 11.48% | 11.18% | 9.74% | 7.17% | 7.84% | 8.62% | 5.74% | 4.47% | 3.93% | 3.86% | 3.65% | 3.82% | 5.04% | |
| Operating Expenses | $470.7M | $393.4M | $291.4M | $249.8M | $234.0M | $202.1M | $182.4M | $169.5M | $178.7M | $162.3M | $146.4M | $121.5M | $110.2M | $92.10M | $88.10M | $81.80M | $78.10M | $73.90M | $69.00M | $62.90M | $58.10M | $58.20M | $57.00M | $56.50M | $66.40M | $49.30M | $45.30M | $42.80M | $33.70M | $18.80M | $16.90M | $16.80M | $14.60M | $12.40M | $11.40M | $10.30M | $8.600M |
| YoY Change | 19.64% | 35.02% | 16.64% | 6.75% | 15.76% | 10.82% | 7.63% | -5.16% | 10.12% | 10.82% | 20.54% | 10.2% | 19.69% | 4.54% | 7.7% | 4.74% | 5.68% | 7.1% | 9.7% | 8.26% | -0.17% | 2.11% | 0.88% | -14.91% | 34.69% | 8.83% | 5.84% | 27.0% | 79.26% | 11.24% | 0.6% | 15.07% | 17.74% | 8.77% | 10.68% | 19.77% | 8.86% |
| Operating Profit | $214.8M | $171.0M | $171.6M | $133.4M | $105.8M | $171.1M | $176.2M | $168.6M | $146.2M | $140.7M | $127.9M | $104.2M | $87.64M | $76.80M | $43.70M | $28.40M | $34.40M | $29.60M | $29.90M | $29.60M | $24.10M | $21.00M | $12.30M | $12.30M | $1.600M | $16.40M | $14.70M | $13.30M | $10.40M | $5.600M | $7.700M | $6.100M | $6.100M | $6.800M | $4.300M | $1.600M | $600.0K |
| YoY Change | 25.56% | -0.29% | 28.62% | 26.03% | -38.16% | -2.89% | 4.53% | 15.36% | 3.85% | 10.0% | 22.75% | 18.93% | 14.11% | 75.74% | 53.87% | -17.44% | 16.22% | -1.0% | 1.01% | 22.82% | 14.76% | 70.73% | 0.0% | 668.75% | -90.24% | 11.56% | 10.53% | 27.88% | 85.71% | -27.27% | 26.23% | 0.0% | -10.29% | 58.14% | 168.75% | 166.67% | -33.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $48.06M | $15.58M | -$2.162M | $599.0K | $231.0K | $300.0K | $241.0K | $216.0K | $204.0K | $189.0K | $123.0K | $103.0K | -$100.0K | -$300.0K | -$900.0K | -$1.900M | -$2.300M | -$2.600M | -$2.900M | -$3.400M | -$3.900M | -$4.300M | -$6.000M | -$7.000M | -$4.600M | -$4.200M | -$4.300M | -$3.600M | -$400.0K | -$700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 208.44% | -820.72% | -460.93% | 159.31% | 24.48% | 11.57% | 5.88% | 7.94% | 53.66% | 19.42% | -203.0% | -66.67% | -66.67% | -52.63% | -17.39% | -11.54% | -10.34% | -14.71% | -12.82% | -9.3% | -28.33% | -14.29% | 52.17% | 9.52% | -2.33% | 19.44% | 800.0% | -42.86% | |||||||||
| % of Operating Profit | 22.38% | 9.11% | -1.26% | 0.45% | 0.22% | 0.17% | 0.14% | 0.15% | 0.14% | 0.15% | 0.12% | 0.12% | -0.13% | -0.69% | -3.17% | -5.52% | -7.77% | -8.7% | -9.8% | -14.11% | -18.57% | -34.96% | -48.78% | -437.5% | -28.05% | -28.57% | -32.33% | -34.62% | -7.14% | -9.09% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Other Income/Expense, Net | $1.804M | $735.0K | $377.0K | $2.400M | -$21.00K | -$8.000K | $348.0K | -$241.0K | -$216.0K | $0.00 | $0.00 | -$400.0K | -$300.0K | -$1.100M | -$1.100M | -$1.100M | -$500.0K | ||||||||||||||||||||
| YoY Change | 145.44% | 94.96% | -84.29% | -11528.57% | 162.5% | -102.3% | -244.4% | 11.57% | -100.0% | 33.33% | -72.73% | 0.0% | 0.0% | 120.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $168.5M | $156.2M | $169.8M | $135.7M | $105.8M | $171.1M | $176.6M | $168.4M | $145.9M | $140.5M | $127.8M | $104.1M | $87.53M | $76.70M | $43.30M | $27.50M | $32.10M | $24.50M | $27.20M | $26.80M | $20.70M | $19.20M | $8.000M | $6.300M | -$5.300M | $11.80M | $10.60M | $8.900M | $6.900M | $5.200M | $7.100M | $5.800M | $5.800M | $5.700M | $3.100M | $500.0K | $200.0K |
| YoY Change | 7.88% | -7.99% | 25.1% | 28.26% | -38.18% | -3.09% | 4.89% | 15.36% | 3.85% | 10.0% | 22.71% | 18.93% | 14.13% | 77.14% | 57.45% | -14.33% | 31.02% | -9.93% | 1.49% | 29.47% | 7.81% | 140.0% | 26.98% | -218.87% | -144.92% | 11.32% | 19.1% | 28.99% | 32.69% | -26.76% | 22.41% | 0.0% | 1.75% | 83.87% | 520.0% | 150.0% | -50.0% |
| Income Tax | $39.24M | $34.65M | $38.23M | $28.87M | $22.05M | $37.53M | $69.99M | $62.31M | $53.61M | $50.54M | $45.83M | $37.70M | $31.33M | $28.60M | $16.80M | $9.700M | $12.90M | $10.70M | $10.10M | $9.700M | $7.400M | $6.800M | $2.700M | $2.200M | -$1.700M | $4.200M | $3.900M | $3.300M | $2.400M | $2.000M | $2.500M | $2.300M | $2.300M | $2.300M | $1.200M | $200.0K | $100.0K |
| % Of Pretax Income | 23.29% | 22.18% | 22.52% | 21.27% | 20.84% | 21.93% | 39.63% | 37.01% | 36.74% | 35.97% | 35.87% | 36.22% | 35.79% | 37.29% | 38.8% | 35.27% | 40.19% | 43.67% | 37.13% | 36.19% | 35.75% | 35.42% | 33.75% | 34.92% | 35.59% | 36.79% | 37.08% | 34.78% | 38.46% | 35.21% | 39.66% | 39.66% | 40.35% | 38.71% | 40.0% | 50.0% | |
| Net Earnings | $129.3M | $121.5M | $131.5M | $106.9M | $83.76M | $133.6M | $106.6M | $106.0M | $92.33M | $89.99M | $81.92M | $70.96M | $53.28M | $46.10M | $26.50M | $17.80M | $19.20M | $13.80M | $17.10M | $17.10M | $13.30M | $12.40M | $5.200M | $4.100M | -$3.600M | $7.600M | $6.700M | $5.700M | $4.400M | $3.200M | $4.500M | $3.500M | $3.500M | $3.500M | $1.900M | $300.0K | $100.0K |
| YoY Change | 6.34% | -7.59% | 23.08% | 27.59% | -37.3% | 25.33% | 0.52% | 14.86% | 2.6% | 9.85% | 15.44% | 33.19% | 15.57% | 73.96% | 48.88% | -7.29% | 39.13% | -19.3% | 0.0% | 28.57% | 7.26% | 138.46% | 26.83% | -213.89% | -147.37% | 13.43% | 17.54% | 29.55% | 37.5% | -28.89% | 28.57% | 0.0% | 0.0% | 84.21% | 533.33% | 200.0% | -50.0% |
| Net Earnings / Revenue | 6.7% | 7.01% | 9.78% | 9.78% | 8.45% | 13.72% | 11.8% | 12.34% | 11.5% | 11.97% | 12.33% | 12.44% | 10.38% | 10.52% | 7.02% | 5.2% | 5.86% | 4.67% | 6.15% | 6.85% | 5.99% | 5.75% | 2.58% | 2.04% | -1.52% | 4.26% | 4.38% | 3.88% | 3.87% | 4.86% | 7.22% | 7.38% | 8.62% | 9.75% | 5.94% | 1.07% | 0.46% |
| Basic Earnings Per Share | $4.11 | $3.87 | $4.13 | $3.31 | $2.57 | $4.04 | $3.14 | $3.07 | $2.60 | $2.50 | $2.25 | $1.96 | $1.49 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 | $2.60 | $2.49 | $2.24 | $1.94 | $1.47 | $1.273M | $736.1K | $493.1K | $528.9K | $380.2K | $463.4K | $465.9K | $367.4K | $346.4K | $150.3K | $120.2K | -$107.5K | $225.5K | $207.4K | $178.1K | $137.9K | $100.6K | $163.0K | $131.1K | $138.9K | $176.8K | $95.96K | $15.15K | $5.051K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $36.81M | $46.03M | $58.78M | $155.6M | $68.40M | $43.50M | $71.70M | $149.1M | $78.70M | $47.70M | $60.60M | $27.70M | $50.20M | $30.50M | $10.60M | $5.800M | $6.900M | $5.100M | $2.900M | $7.200M | $25.10M | $19.20M | $21.70M | $7.600M | $1.500M | $900.0K | $1.600M | $900.0K | $1.200M | $1.000M | $5.800M | $0.00 | $700.0K | $0.00 | $0.00 | ||
| YoY Change | -20.03% | -21.69% | -62.22% | 127.49% | 57.24% | -39.33% | -51.91% | 89.45% | 64.99% | -21.29% | 118.77% | -44.82% | 64.59% | 187.74% | 82.76% | -15.94% | 35.29% | 75.86% | -59.72% | -71.31% | 30.73% | -11.52% | 185.53% | 406.67% | 66.67% | -43.75% | 77.78% | -25.0% | 20.0% | -82.76% | -100.0% | ||||||
| Cash & Equivalents | $36.81M | $46.03M | $58.78M | $155.6M | $68.40M | $43.50M | $71.70M | $149.1M | $78.70M | $47.70M | $60.60M | $27.70M | $50.20M | $30.50M | $10.60M | $5.800M | $6.900M | $5.100M | $2.900M | $7.200M | $15.20M | $5.200M | $21.70M | $7.600M | $1.500M | $900.0K | $1.600M | $900.0K | $1.200M | $400.0K | $4.100M | $0.00 | $700.0K | $0.00 | $0.00 | ||
| Short-Term Investments | $0.00 | $9.900M | $14.00M | $0.00 | $600.0K | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $32.65M | $39.80M | $13.05M | $7.800M | $13.60M | $5.700M | $7.100M | $3.100M | $2.300M | $3.100M | $26.70M | $22.90M | $19.80M | $14.30M | $14.80M | $13.70M | $12.00M | $11.70M | $11.10M | $10.00M | $8.900M | $9.000M | $8.900M | $7.600M | $7.100M | $2.600M | $2.700M | $3.300M | $3.200M | $1.700M | $1.700M | $1.200M | $800.0K | $100.0K | $100.0K | ||
| YoY Change | -17.96% | 205.03% | 67.28% | -42.65% | 138.6% | -19.72% | 129.03% | 34.78% | -25.81% | -88.39% | 16.59% | 15.66% | 38.46% | -3.38% | 8.03% | 14.17% | 2.56% | 5.41% | 11.0% | 12.36% | -1.11% | 1.12% | 17.11% | 7.04% | 173.08% | -3.7% | -18.18% | 3.13% | 88.24% | 0.0% | 41.67% | 50.0% | 700.0% | 0.0% | |||
| Inventory | $637.4M | $755.9M | $532.0M | $298.7M | $280.8M | $270.5M | $212.1M | $168.9M | $193.7M | $173.5M | $160.4M | $145.3M | $115.8M | $120.4M | $89.90M | $93.60M | $80.60M | $67.80M | $75.50M | $61.40M | $51.20M | $47.20M | $45.00M | $50.80M | $70.30M | $68.40M | $38.30M | $41.70M | $34.90M | $23.40M | $18.80M | $16.00M | $12.10M | $8.400M | $7.200M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $526.9M | $427.4M | $472.8M | $460.9M | $391.8M | $400.7M | $241.9M | $230.5M | $203.9M | $206.0M | $180.8M | $140.2M | $124.3M | $101.9M | $88.20M | $77.10M | $76.90M | $77.20M | $64.80M | $61.00M | $44.10M | $48.80M | $36.70M | $36.30M | $50.00M | $55.60M | $37.50M | $35.10M | $23.00M | $18.10M | $14.10M | $9.900M | $9.400M | $5.900M | $4.700M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.234B | $1.269B | $1.077B | $922.9M | $754.6M | $720.3M | $532.8M | $551.6M | $478.6M | $430.4M | $428.4M | $336.0M | $310.2M | $267.1M | $203.6M | $190.3M | $176.4M | $161.8M | $154.4M | $139.6M | $129.2M | $124.2M | $112.2M | $102.2M | $128.8M | $127.4M | $80.00M | $81.10M | $62.40M | $44.20M | $40.40M | $27.10M | $23.00M | $14.40M | $12.10M | ||
| YoY Change | -2.79% | 17.88% | 16.65% | 22.3% | 4.76% | 35.19% | -3.41% | 15.25% | 11.2% | 0.47% | 27.5% | 8.32% | 16.14% | 31.19% | 6.99% | 7.88% | 9.02% | 4.79% | 10.6% | 8.05% | 4.03% | 10.7% | 9.78% | -20.65% | 1.1% | 59.25% | -1.36% | 29.97% | 41.18% | 9.41% | 49.08% | 17.83% | 59.72% | 19.01% | |||
| Property, Plant & Equipment | $263.6M | $258.5M | $173.9M | $130.0M | $134.0M | $98.60M | $92.70M | $88.40M | $87.00M | $82.30M | $64.80M | $48.80M | $38.90M | $28.80M | $25.20M | $25.10M | $25.70M | $28.00M | $27.50M | $25.70M | $17.60M | $16.60M | $18.70M | $23.30M | $22.90M | $20.80M | $16.40M | $14.60M | $13.30M | $6.700M | $5.900M | $5.500M | $5.400M | $4.900M | $4.200M | ||
| YoY Change | 1.99% | 48.63% | 33.76% | -2.99% | 35.9% | 6.36% | 4.86% | 1.61% | 5.71% | 27.01% | 32.79% | 25.45% | 35.07% | 14.29% | 0.4% | -2.33% | -8.21% | 1.82% | 7.0% | 46.02% | 6.02% | -11.23% | -19.74% | 1.75% | 10.1% | 26.83% | 12.33% | 9.77% | 98.51% | 13.56% | 7.27% | 1.85% | 10.2% | 16.67% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $49.66M | $48.77M | $46.50M | $51.40M | $56.70M | $61.40M | $52.20M | $42.00M | $26.30M | $15.10M | $5.900M | $1.300M | $1.100M | $700.0K | $2.000M | $1.600M | $1.900M | $1.000M | $700.0K | $700.0K | $700.0K | $700.0K | $1.800M | $3.000M | $3.000M | $2.100M | $2.500M | $2.500M | $2.700M | $1.500M | $1.100M | $500.0K | $400.0K | $700.0K | $100.0K | ||
| YoY Change | 1.84% | 4.87% | -9.53% | -9.35% | -7.65% | 17.62% | 24.29% | 59.7% | 74.17% | 155.93% | 353.85% | 18.18% | 57.14% | -65.0% | 25.0% | -15.79% | 90.0% | 42.86% | 0.0% | 0.0% | 0.0% | -61.11% | -40.0% | 0.0% | 42.86% | -16.0% | 0.0% | -7.41% | 80.0% | 36.36% | 120.0% | 25.0% | -42.86% | 600.0% | |||
| Total Long-Term Assets | $1.059B | $1.073B | $596.5M | $297.8M | $286.5M | $257.8M | $233.1M | $160.2M | $143.3M | $127.3M | $100.8M | $76.70M | $66.50M | $56.10M | $53.80M | $53.10M | $54.30M | $56.00M | $57.80M | $55.80M | $47.40M | $45.90M | $51.00M | $57.70M | $59.20M | $56.50M | $48.70M | $47.90M | $44.10M | $8.200M | $7.000M | $5.900M | $5.900M | $5.700M | $4.200M | ||
| YoY Change | -1.3% | 79.82% | 100.31% | 3.94% | 11.13% | 10.6% | 45.51% | 11.79% | 12.57% | 26.29% | 31.42% | 15.34% | 18.54% | 4.28% | 1.32% | -2.21% | -3.04% | -3.11% | 3.58% | 17.72% | 3.27% | -10.0% | -11.61% | -2.53% | 4.78% | 16.02% | 1.67% | 8.62% | 437.8% | 17.14% | 18.64% | 0.0% | 3.51% | 35.71% | |||
| Total Assets | $2.292B | $2.342B | $1.673B | $1.221B | $1.041B | $978.1M | $765.9M | $711.8M | $621.9M | $557.7M | $529.2M | $412.7M | $376.7M | $323.2M | $257.4M | $243.4M | $230.7M | $217.8M | $212.2M | $195.4M | $176.6M | $170.1M | $163.2M | $159.9M | $188.0M | $183.9M | $128.7M | $129.0M | $106.5M | $52.40M | $47.40M | $33.00M | $28.90M | $20.10M | $16.30M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $176.7M | $179.8M | $177.4M | $117.9M | $90.40M | $109.1M | $80.20M | $72.60M | $64.00M | $59.50M | $61.30M | $42.40M | $31.60M | $34.00M | $16.10M | $21.90M | $18.80M | $12.80M | $14.70M | $15.60M | $10.00M | $11.80M | $8.300M | $8.200M | $12.90M | $18.30M | $9.000M | $7.100M | $4.700M | $5.100M | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | ||
| YoY Change | -1.75% | 1.37% | 50.46% | 30.42% | -17.14% | 36.03% | 10.47% | 13.44% | 7.56% | -2.94% | 44.58% | 34.18% | -7.06% | 111.18% | -26.48% | 16.49% | 46.88% | -12.93% | -5.77% | 56.0% | -15.25% | 42.17% | 1.22% | -36.43% | -29.51% | 103.33% | 26.76% | 51.06% | -7.84% | -100.0% | 0.0% | ||||||
| Accrued Expenses | $262.1M | $246.6M | $248.3M | $204.8M | $130.1M | $123.0M | $30.60M | $31.20M | $34.60M | $31.30M | $30.50M | $21.30M | $12.90M | $14.20M | $14.20M | $8.000M | $10.70M | $13.50M | $15.20M | $13.30M | $12.20M | $11.80M | $11.40M | $8.200M | $7.400M | $8.400M | $5.800M | $4.500M | $3.100M | ||||||||
| YoY Change | 6.28% | -0.68% | 21.24% | 57.42% | 5.77% | 301.96% | -1.92% | -9.83% | 10.54% | 2.62% | 43.19% | 65.12% | -9.15% | 0.0% | 77.5% | -25.23% | -20.74% | -11.18% | 14.29% | 9.02% | 3.39% | 3.51% | 39.02% | 10.81% | -11.9% | 44.83% | 28.89% | 45.16% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $92.76M | $239.4M | $239.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $4.800M | $7.600M | ||
| YoY Change | -61.25% | 0.0% | -100.0% | -100.0% | -36.84% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $15.63M | $12.50M | $0.00 | $100.0K | $100.0K | $8.700M | $8.700M | $8.600M | $9.000M | $8.600M | $9.300M | $11.50M | $2.600M | $11.90M | $3.100M | $6.600M | $6.100M | $3.100M | $200.0K | $200.0K | $300.0K | $400.0K | $500.0K | $500.0K | |||||||||||||
| YoY Change | 25.0% | -100.0% | 0.0% | -98.85% | 0.0% | 1.16% | -4.44% | 4.65% | -7.53% | -19.13% | 342.31% | -78.15% | 283.87% | -53.03% | 8.2% | 96.77% | 1450.0% | 0.0% | -33.33% | -25.0% | -20.0% | 0.0% | |||||||||||||||
| Total Short-Term Liabilities | $547.2M | $678.3M | $665.0M | $322.6M | $220.5M | $232.1M | $110.8M | $103.8M | $98.60M | $90.80M | $91.70M | $63.70M | $44.60M | $48.20M | $30.40M | $30.00M | $38.10M | $35.00M | $38.60M | $38.00M | $30.80M | $32.90M | $31.20M | $18.90M | $32.20M | $29.80M | $21.40M | $17.70M | $10.90M | $5.300M | $3.700M | $5.500M | $4.600M | $8.300M | $10.70M | ||
| YoY Change | -19.33% | 1.99% | 106.15% | 46.3% | -5.0% | 109.48% | 6.74% | 5.27% | 8.59% | -0.98% | 43.96% | 42.83% | -7.47% | 58.55% | 1.33% | -21.26% | 8.86% | -9.33% | 1.58% | 23.38% | -6.38% | 5.45% | 65.08% | -41.3% | 8.05% | 39.25% | 20.9% | 62.39% | 105.66% | 43.24% | -32.73% | 19.57% | -44.58% | -22.43% | |||
| Long-Term Debt | $467.2M | $482.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $15.40M | $8.900M | $20.60M | $27.20M | $25.70M | $35.20M | $44.20M | $53.50M | $65.10M | $85.30M | $80.00M | $44.30M | $56.20M | $46.60M | $3.200M | $3.400M | $3.700M | $4.000M | $4.400M | $4.000M | ||
| YoY Change | -3.16% | -100.0% | -98.05% | 73.03% | -56.8% | -24.26% | 5.84% | -26.99% | -20.36% | -17.38% | -17.82% | -23.68% | 6.63% | 80.59% | -21.17% | 20.6% | 1356.25% | -5.88% | -8.11% | -7.5% | -9.09% | 10.0% | |||||||||||||||
| Other Long-Term Liabilities | $100.9M | $126.6M | $57.36M | $40.60M | $43.00M | $13.60M | $13.70M | $6.300M | $5.300M | $4.800M | $5.300M | $3.400M | $3.400M | $3.200M | $2.700M | $2.100M | $1.900M | $0.00 | $600.0K | $0.00 | |||||||||||||||||
| YoY Change | -20.29% | 120.66% | 41.28% | -5.58% | 216.18% | -0.73% | 117.46% | 18.87% | 10.42% | -9.43% | 55.88% | 0.0% | 6.25% | 18.52% | 28.57% | 10.53% | -100.0% | ||||||||||||||||||||
| Total Long-Term Liabilities | $568.1M | $609.0M | $57.36M | $40.60M | $43.00M | $13.60M | $13.70M | $6.300M | $5.300M | $4.800M | $5.300M | $3.400M | $3.400M | $3.200M | $3.000M | $17.50M | $10.80M | $20.60M | $27.80M | $25.70M | $35.20M | $44.20M | $53.50M | $65.10M | $85.30M | $80.00M | $44.30M | $56.20M | $46.60M | $3.200M | $3.400M | $3.700M | $4.000M | $4.400M | $4.000M | ||
| YoY Change | -6.72% | 961.79% | 41.28% | -5.58% | 216.18% | -0.73% | 117.46% | 18.87% | 10.42% | -9.43% | 55.88% | 0.0% | 6.25% | 6.67% | -82.86% | 62.04% | -47.57% | -25.9% | 8.17% | -26.99% | -20.36% | -17.38% | -17.82% | -23.68% | 6.63% | 80.59% | -21.17% | 20.6% | 1356.25% | -5.88% | -8.11% | -7.5% | -9.09% | 10.0% | |||
| Total Liabilities | $1.124B | $1.299B | $740.4M | $367.1M | $267.5M | $250.5M | $131.1M | $110.2M | $103.8M | $95.70M | $115.5M | $79.80M | $59.60M | $60.00M | $42.10M | $55.60M | $56.80M | $63.90M | $73.60M | $70.20M | $70.60M | $80.60M | $88.00M | $87.50M | $119.8M | $112.3M | $67.50M | $74.80M | $58.30M | $8.800M | $7.100M | $9.200M | $8.500M | $12.70M | $14.70M | ||
| YoY Change | -13.47% | 75.47% | 101.68% | 37.23% | 6.79% | 91.08% | 18.97% | 6.17% | 8.46% | -17.14% | 44.74% | 33.89% | -0.67% | 42.52% | -24.28% | -2.11% | -11.11% | -13.18% | 4.84% | -0.57% | -12.41% | -8.41% | 0.57% | -26.96% | 6.68% | 66.37% | -9.76% | 28.3% | 562.5% | 23.94% | -22.83% | 8.24% | -33.07% | -13.61% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 31.46M shares | 31.43M shares | 31.81M | 32.28M | 32.61M | 33.10M | 33.96M | 34.52M | 35.47M | 36.05M shares | 36.35M shares | 36.12M shares | 35.87M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 31.53M shares | 31.54M shares | 31.96M | 32.37M | 32.69M | 33.21M | 34.05M | 34.60M | 35.54M | 36.19M shares | 36.62M shares | 36.49M shares | 36.37M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.2712 Billion
About Dorman Products, Inc.
Dorman Products, Inc. engages in the supply of automotive replacement and upgrade parts for the motor vehicle aftermarket industry. The company is headquartered in Colmar Pennsylvania, Pennsylvania and currently employs 3,872 full-time employees. The firm is an aftermarket supplier of parts that are traditionally available to professional installers and consumers only from original equipment manufacturers or salvage yards. These parts include leaf springs, intake manifolds, exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation (EGR) coolers, UTV windshields, and complex electronics modules. Its product classes include powertrain, chassis, motor vehicle body, and hardware. Its products are sold primarily through aftermarket retailers, including through their online platforms; dealers; national, regional and local warehouse distributors and specialty markets; and salvage yards.
Industry: Motor Vehicle Parts & Accessories Peers: GENTHERM Inc DANA INC LCI INDUSTRIES FOX FACTORY HOLDING CORP GENTEX CORP Luminar Technologies, Inc./DE QuantumScape Corp VISTEON CORP XPEL, Inc.
