$DORM
Dorman Products, Inc.

2018 Q1 Form 10-Q Financial Statement

#000156459018010549 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2 2016 Q4
Revenue $227.3M $221.6M $229.1M
YoY Change 5.75% 11.85%
Cost Of Revenue $138.6M $132.9M $136.9M
YoY Change 4.3% 7.8%
Gross Profit $88.60M $88.74M $92.20M
YoY Change 8.01% 18.51%
Gross Profit Margin 38.99% 40.04% 40.24%
Selling, General & Admin $48.60M $43.70M $45.10M
YoY Change 6.13% 3.92%
% of Gross Profit 54.85% 49.24% 48.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.400M $5.000M $5.000M
YoY Change 6.38% 11.11%
% of Gross Profit 7.22% 5.63% 5.42%
Operating Expenses $48.70M $43.70M $45.10M
YoY Change 6.13% 3.68%
Operating Profit $39.99M $45.04M $47.10M
YoY Change 9.89% 37.04%
Interest Expense $100.0K -$100.0K
YoY Change 61.29% 0.0%
% of Operating Profit 0.22% -0.21%
Other Income/Expense, Net $152.0K $64.00K
YoY Change
Pretax Income $40.10M $45.11M $47.00M
YoY Change 10.21% 37.03%
Income Tax $9.500M $15.92M $18.30M
% Of Pretax Income 23.69% 35.29% 38.94%
Net Earnings $30.65M $29.19M $28.70M
YoY Change 12.34% 31.73%
Net Earnings / Revenue 13.49% 13.17% 12.53%
Basic Earnings Per Share $0.85
Diluted Earnings Per Share $0.93 $0.85 $831.9K
COMMON SHARES
Basic Shares Outstanding 33.57M 34.39M shares 34.61M shares
Diluted Shares Outstanding 34.48M shares

Balance Sheet

Concept 2018 Q1 2017 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.30M $156.3M $149.1M
YoY Change 77.82% 89.45%
Cash & Equivalents $75.34M $156.3M $149.1M
Short-Term Investments
Other Short-Term Assets $8.600M $3.000M $3.100M
YoY Change -44.44% 34.78%
Inventory $205.9M $171.8M $168.9M
Prepaid Expenses
Receivables $250.6M $232.9M $230.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $540.4M $564.0M $551.6M
YoY Change 15.32% 15.25%
LONG-TERM ASSETS
Property, Plant & Equipment $92.83M $88.84M $88.44M
YoY Change 0.46% 1.6%
Goodwill $65.91M $28.15M
YoY Change 0.0%
Intangibles $21.75M $1.642M
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.41M $39.72M $29.53M
YoY Change 80.77% 57.55%
Total Long-Term Assets $232.7M $174.6M $160.2M
YoY Change 18.07% 11.83%
TOTAL ASSETS
Total Short-Term Assets $540.4M $564.0M $551.6M
Total Long-Term Assets $232.7M $174.6M $160.2M
Total Assets $773.0M $738.6M $711.8M
YoY Change 15.95% 14.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.11M $71.65M $72.63M
YoY Change 35.49% 13.54%
Accrued Expenses $26.79M $33.51M $19.32M
YoY Change 78.87% -18.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.83M $110.4M $103.8M
YoY Change 40.34% 5.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.65M $8.173M $6.302M
YoY Change 42.78% 19.83%
Total Long-Term Liabilities $13.65M $8.173M $6.302M
YoY Change 42.78% 19.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.83M $110.4M $103.8M
Total Long-Term Liabilities $13.65M $8.173M $6.302M
Total Liabilities $109.5M $118.6M $110.2M
YoY Change 40.51% 6.09%
SHAREHOLDERS EQUITY
Retained Earnings $611.3M $575.5M $557.1M
YoY Change 13.04% 17.31%
Common Stock $45.80M $44.53M $44.53M
YoY Change 2.43% 3.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $657.1M $620.0M $601.6M
YoY Change
Total Liabilities & Shareholders Equity $773.0M $738.6M $711.8M
YoY Change 15.95% 14.46%

Cashflow Statement

Concept 2018 Q1 2017 Q2 2016 Q4
OPERATING ACTIVITIES
Net Income $30.65M $29.19M $28.70M
YoY Change 12.34% 31.73%
Depreciation, Depletion And Amortization $6.400M $5.000M $5.000M
YoY Change 6.38% 11.11%
Cash From Operating Activities $19.75M $38.10M $66.00M
YoY Change 202.38% 90.75%
INVESTING ACTIVITIES
Capital Expenditures $6.276M $5.618M -$5.200M
YoY Change -224.84% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$13.10M $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.276M -$18.70M -$5.200M
YoY Change 315.56% -1.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.771M -12.20M -6.900M
YoY Change 69.44% -76.92%
NET CHANGE
Cash From Operating Activities 19.75M 38.10M 66.00M
Cash From Investing Activities -6.276M -18.70M -5.200M
Cash From Financing Activities -9.771M -12.20M -6.900M
Net Change In Cash 3.653M 7.200M 53.90M
YoY Change 700.0% -9083.33%
FREE CASH FLOW
Cash From Operating Activities $19.75M $38.10M $66.00M
Capital Expenditures $6.276M $5.618M -$5.200M
Free Cash Flow $13.48M $32.48M $71.20M
YoY Change 89.95% 78.89%

Facts In Submission

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CY2018Q1 us-gaap Revenue Performance Obligation Satisfied At Point In Time Transfer Of Control
RevenuePerformanceObligationSatisfiedAtPointInTimeTransferOfControl
We identify the transaction price as the amount of consideration including variable consideration that we expect to be entitled in exchange for transferring control of goods and/or services to our customers.
CY2018Q1 us-gaap Revenue Performance Obligation Satisfied Over Time Method Used Description
RevenuePerformanceObligationSatisfiedOverTimeMethodUsedDescription
We allocate the transaction price to each performance obligation on the basis of the amount of consideration to which we expect to be entitled in exchange for satisfying each performance obligation.
CY2018Q1 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
We recognize revenue when the risk, and title, and control transfers, collectability is reasonably assured, and the pricing is fixed or determinable.
CY2018Q1 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
A receivable is recorded when our right to consideration is unconditional and only the passage of time is required before payment of that consideration is due.
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227262000
CY2017Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
197000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94000
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2880
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
19110
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
200000
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1400000
CY2018Q1 dorm Stock Repurchased And Retired During Period Average Purchase Price
StockRepurchasedAndRetiredDuringPeriodAveragePurchasePrice
71.70
CY2017 dorm Stock Repurchased And Retired During Period Average Purchase Price
StockRepurchasedAndRetiredDuringPeriodAveragePurchasePrice
73.34
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2018Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2022-12-31
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000
CY2018Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000
CY2017Q4 dorm Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
4400000
CY2018Q1 dorm Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
0

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