$DORM
Dorman Products, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019014829 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $243.8M $227.3M
YoY Change 7.27%
Cost Of Revenue $156.3M $138.6M
YoY Change 12.77%
Gross Profit $87.50M $88.60M
YoY Change -1.24%
Gross Profit Margin 35.89% 38.99%
Selling, General & Admin $57.75M $48.60M
YoY Change 18.83%
% of Gross Profit 66.0% 54.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.300M $6.400M
YoY Change 14.06%
% of Gross Profit 8.34% 7.22%
Operating Expenses $57.75M $48.70M
YoY Change 18.58%
Operating Profit $29.74M $39.99M
YoY Change -25.63%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $29.00K $152.0K
YoY Change -80.92%
Pretax Income $29.77M $40.10M
YoY Change -25.76%
Income Tax $6.364M $9.500M
% Of Pretax Income 21.38% 23.69%
Net Earnings $23.41M $30.65M
YoY Change -23.62%
Net Earnings / Revenue 9.6% 13.49%
Basic Earnings Per Share $0.71
Diluted Earnings Per Share $0.71 $0.93
COMMON SHARES
Basic Shares Outstanding 32.80M 33.57M
Diluted Shares Outstanding 32.89M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.80M $75.30M
YoY Change -45.82%
Cash & Equivalents $40.79M $75.34M
Short-Term Investments
Other Short-Term Assets $7.400M $8.600M
YoY Change -13.95%
Inventory $288.9M $205.9M
Prepaid Expenses
Receivables $297.5M $250.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $634.6M $540.4M
YoY Change 17.43%
LONG-TERM ASSETS
Property, Plant & Equipment $101.4M $92.83M
YoY Change 9.23%
Goodwill $72.60M $65.91M
YoY Change 10.15%
Intangibles $24.66M $21.75M
YoY Change 13.38%
Long-Term Investments
YoY Change
Other Assets $53.20M $45.41M
YoY Change 17.15%
Total Long-Term Assets $292.9M $232.7M
YoY Change 25.89%
TOTAL ASSETS
Total Short-Term Assets $634.6M $540.4M
Total Long-Term Assets $292.9M $232.7M
Total Assets $927.5M $773.0M
YoY Change 19.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.28M $63.11M
YoY Change 55.74%
Accrued Expenses $29.36M $26.79M
YoY Change 9.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $133.9M $95.83M
YoY Change 39.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.21M $13.65M
YoY Change 4.09%
Total Long-Term Liabilities $14.21M $13.65M
YoY Change 4.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.9M $95.83M
Total Long-Term Liabilities $14.21M $13.65M
Total Liabilities $148.1M $109.5M
YoY Change 35.29%
SHAREHOLDERS EQUITY
Retained Earnings $691.5M $611.3M
YoY Change 13.11%
Common Stock $50.22M $45.80M
YoY Change 9.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $741.7M $657.1M
YoY Change
Total Liabilities & Shareholders Equity $927.5M $773.0M
YoY Change 19.98%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $23.41M $30.65M
YoY Change -23.62%
Depreciation, Depletion And Amortization $7.300M $6.400M
YoY Change 14.06%
Cash From Operating Activities $16.43M $19.75M
YoY Change -16.81%
INVESTING ACTIVITIES
Capital Expenditures $8.838M $6.276M
YoY Change 40.82%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$8.838M -$6.276M
YoY Change 40.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.26M -9.771M
YoY Change 4.97%
NET CHANGE
Cash From Operating Activities 16.43M 19.75M
Cash From Investing Activities -8.838M -6.276M
Cash From Financing Activities -10.26M -9.771M
Net Change In Cash -2.664M 3.653M
YoY Change -172.93%
FREE CASH FLOW
Cash From Operating Activities $16.43M $19.75M
Capital Expenditures $8.838M $6.276M
Free Cash Flow $7.593M $13.48M
YoY Change -43.65%

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CY2019Q1 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
50.81
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
48.23
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
74.83
CY2019Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
200000
CY2018Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
100000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
188469
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
28538
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
33228
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
183779
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
61415
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
66.14
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
82.56
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
58.81
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70.01
CY2019Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
62.01
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1601664
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M12D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3321984
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
14090
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
26280
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1300000
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2000000
CY2019Q1 dorm Stock Repurchased And Retired During Period Average Purchase Price
StockRepurchasedAndRetiredDuringPeriodAveragePurchasePrice
89.64
CY2018 dorm Stock Repurchased And Retired During Period Average Purchase Price
StockRepurchasedAndRetiredDuringPeriodAveragePurchasePrice
74.79
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2019Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2022-12-31
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
114000
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
197000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
88000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
86000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000

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