2016 Q1 Form 10-Q Financial Statement
#000119312516562992 Filed on April 28, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $208.1M | $188.5M |
YoY Change | 10.44% | 2.7% |
Cost Of Revenue | $127.6M | $115.6M |
YoY Change | 10.36% | 3.32% |
Gross Profit | $80.59M | $72.89M |
YoY Change | 10.56% | 1.75% |
Gross Profit Margin | 38.72% | 38.68% |
Selling, General & Admin | $41.66M | $39.24M |
YoY Change | 6.17% | 13.1% |
% of Gross Profit | 51.69% | 53.83% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.500M | $3.600M |
YoY Change | 25.0% | 25.87% |
% of Gross Profit | 5.58% | 4.94% |
Operating Expenses | $41.66M | $39.24M |
YoY Change | 6.17% | 13.1% |
Operating Profit | $38.93M | $33.65M |
YoY Change | 15.69% | -8.92% |
Interest Expense | $57.00K | $52.00K |
YoY Change | 9.62% | 33.33% |
% of Operating Profit | 0.15% | 0.15% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $38.87M | $33.60M |
YoY Change | 15.7% | -8.96% |
Income Tax | $14.20M | $12.26M |
% Of Pretax Income | 36.54% | 36.49% |
Net Earnings | $24.67M | $21.34M |
YoY Change | 15.61% | -9.39% |
Net Earnings / Revenue | 11.85% | 11.32% |
Basic Earnings Per Share | $0.71 | $0.60 |
Diluted Earnings Per Share | $0.71 | $0.60 |
COMMON SHARES | ||
Basic Shares Outstanding | 34.68M shares | 35.54M shares |
Diluted Shares Outstanding | 34.73M shares | 35.64M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $87.00M | $64.60M |
YoY Change | 34.67% | 0.94% |
Cash & Equivalents | $86.98M | $64.60M |
Short-Term Investments | ||
Other Short-Term Assets | $2.700M | $27.90M |
YoY Change | -90.32% | 16.74% |
Inventory | $187.6M | $183.0M |
Prepaid Expenses | ||
Receivables | $207.4M | $201.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $484.7M | $476.7M |
YoY Change | 1.68% | 6.08% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $88.43M | $84.46M |
YoY Change | 4.7% | 21.54% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $20.23M | $14.07M |
YoY Change | 43.78% | 515.09% |
Total Long-Term Assets | $146.5M | $128.5M |
YoY Change | 14.03% | 26.17% |
TOTAL ASSETS | ||
Total Short-Term Assets | $484.7M | $476.7M |
Total Long-Term Assets | $146.5M | $128.5M |
Total Assets | $631.2M | $605.2M |
YoY Change | 4.3% | 9.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $52.26M | $60.48M |
YoY Change | -13.59% | 3.73% |
Accrued Expenses | $36.60M | $31.37M |
YoY Change | 16.67% | 8.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $92.49M | $96.07M |
YoY Change | -3.73% | 5.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $5.572M | $4.462M |
YoY Change | 24.88% | -11.13% |
Total Long-Term Liabilities | $5.572M | $4.462M |
YoY Change | 24.88% | -11.13% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $92.49M | $96.07M |
Total Long-Term Liabilities | $5.572M | $4.462M |
Total Liabilities | $98.06M | $100.5M |
YoY Change | -2.46% | 4.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $490.0M | $438.3M |
YoY Change | 11.79% | 11.64% |
Common Stock | $43.19M | $44.36M |
YoY Change | -2.64% | 12052.6% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $533.2M | $482.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $631.2M | $605.2M |
YoY Change | 4.3% | 9.79% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $24.67M | $21.34M |
YoY Change | 15.61% | -9.39% |
Depreciation, Depletion And Amortization | $4.500M | $3.600M |
YoY Change | 25.0% | 25.87% |
Cash From Operating Activities | $23.90M | $23.80M |
YoY Change | 0.42% | 114.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.598M | $5.749M |
YoY Change | -2.63% | -17.97% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$5.600M | -$5.700M |
YoY Change | -1.75% | -18.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -10.00M | -1.100M |
YoY Change | 809.09% | 57.14% |
NET CHANGE | ||
Cash From Operating Activities | 23.90M | 23.80M |
Cash From Investing Activities | -5.600M | -5.700M |
Cash From Financing Activities | -10.00M | -1.100M |
Net Change In Cash | 8.300M | 17.00M |
YoY Change | -51.18% | 400.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.90M | $23.80M |
Capital Expenditures | $5.598M | $5.749M |
Free Cash Flow | $18.30M | $18.05M |
YoY Change | 1.39% | 341.13% |
Facts In Submission
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|
P2Y | |
CY2016Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
5822 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
41.59 | |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Dorman Products, Inc. | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34734000 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
37.58 | |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
56000 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
46684 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34678000 | shares |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-26 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
18.94 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
43.72 | |
CY2016Q1 | dei |
Trading Symbol
TradingSymbol
|
DORM | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
CY2016Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2017-12-31 | |
CY2016Q1 | us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
0 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5598000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24671000 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
208148000 | |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
70000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
405000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38931000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6139000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1487000 | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
80594000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4468000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
38874000 | |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2568000 | |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
|
-2500000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14203000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
440000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8319000 | |
CY2016Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
4499000 | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
57000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5598000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-9997000 | |
CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-442000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
5901000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-11930000 | |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
135200000 | |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41663000 | |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
127554000 | |
CY2016Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
400000 | |
CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
996000 | |
CY2016Q1 | dorm |
Date Of Plan Approval
DateOfPlanApproval
|
2009-05-20 | |
CY2016Q1 | dorm |
Purchase And Cancellation Of Common Stock
PurchaseAndCancellationOfCommonStock
|
9986000 | |
CY2016Q1 | dorm |
Proceeds Payments From Other Stock Related Activity
ProceedsPaymentsFromOtherStockRelatedActivity
|
-11000 |