$DORM
Dorman Products, Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020034482 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $233.2M $254.2M $243.8M
YoY Change -8.26% 6.73% 7.27%
Cost Of Revenue $154.0M $167.0M $156.3M
YoY Change -7.8% 14.84% 12.77%
Gross Profit $79.10M $87.15M $87.50M
YoY Change -9.23% -5.99% -1.24%
Gross Profit Margin 33.92% 34.29% 35.89%
Selling, General & Admin $61.50M $59.80M $57.75M
YoY Change 2.84% 19.79% 18.83%
% of Gross Profit 77.75% 68.62% 66.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.500M $6.800M $7.300M
YoY Change 10.29% 3.03% 14.06%
% of Gross Profit 9.48% 7.8% 8.34%
Operating Expenses $61.60M $60.00M $57.75M
YoY Change 2.67% 20.19% 18.58%
Operating Profit $17.50M $27.22M $29.74M
YoY Change -35.72% -36.37% -25.63%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$300.0K $0.00 $29.00K
YoY Change -100.0% -80.92%
Pretax Income $17.30M $27.30M $29.77M
YoY Change -36.63% -36.36% -25.76%
Income Tax $3.400M $5.800M $6.364M
% Of Pretax Income 19.65% 21.25% 21.38%
Net Earnings $13.89M $21.50M $23.41M
YoY Change -35.42% -37.39% -23.62%
Net Earnings / Revenue 5.95% 8.46% 9.6%
Basic Earnings Per Share $0.43 $0.66 $0.71
Diluted Earnings Per Share $0.43 $0.66 $0.71
COMMON SHARES
Basic Shares Outstanding 32.27M 32.59M 32.80M
Diluted Shares Outstanding 32.34M 32.68M 32.89M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $359.6M $38.40M $40.80M
YoY Change 836.46% -48.66% -45.82%
Cash & Equivalents $359.6M $38.42M $40.79M
Short-Term Investments
Other Short-Term Assets $10.40M $17.50M $7.400M
YoY Change -40.57% 103.49% -13.95%
Inventory $274.8M $291.7M $288.9M
Prepaid Expenses
Receivables $241.9M $376.6M $297.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $886.7M $724.3M $634.6M
YoY Change 22.42% 23.9% 17.43%
LONG-TERM ASSETS
Property, Plant & Equipment $131.9M $102.3M $101.4M
YoY Change 28.93% 9.65% 9.23%
Goodwill $91.16M $72.60M $72.60M
YoY Change 25.56% 8.49% 10.15%
Intangibles $23.85M $24.66M
YoY Change 12.36% 13.38%
Long-Term Investments
YoY Change
Other Assets $43.00M $51.83M $53.20M
YoY Change -17.03% 16.81% 17.15%
Total Long-Term Assets $292.9M $291.9M $292.9M
YoY Change 0.33% 26.24% 25.89%
TOTAL ASSETS
Total Short-Term Assets $886.7M $724.3M $634.6M
Total Long-Term Assets $292.9M $291.9M $292.9M
Total Assets $1.180B $1.016B $927.5M
YoY Change 16.07% 24.56% 19.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.80M $102.3M $98.28M
YoY Change -18.09% 4.42% 55.74%
Accrued Expenses $142.9M $15.64M $29.36M
YoY Change 813.98% -8.44% 9.58%
Deferred Revenue
YoY Change
Short-Term Debt $99.00M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $325.6M $214.5M $133.9M
YoY Change 51.81% 75.0% 39.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $43.20M $14.02M $14.21M
YoY Change 208.24% 2.25% 4.09%
Total Long-Term Liabilities $43.20M $14.02M $14.21M
YoY Change 208.24% 2.25% 4.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $325.6M $214.5M $133.9M
Total Long-Term Liabilities $43.20M $14.02M $14.21M
Total Liabilities $372.5M $228.5M $148.1M
YoY Change 63.02% 67.68% 35.29%
SHAREHOLDERS EQUITY
Retained Earnings $698.5M $691.5M
YoY Change 11.35% 13.11%
Common Stock $51.84M $50.22M
YoY Change 11.02% 9.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $807.1M $750.3M $741.7M
YoY Change
Total Liabilities & Shareholders Equity $1.180B $1.016B $927.5M
YoY Change 16.07% 24.56% 19.98%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $13.89M $21.50M $23.41M
YoY Change -35.42% -37.39% -23.62%
Depreciation, Depletion And Amortization $7.500M $6.800M $7.300M
YoY Change 10.29% 3.03% 14.06%
Cash From Operating Activities $200.8M $20.10M $16.43M
YoY Change 899.0% -22.09% -16.81%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$8.500M $8.838M
YoY Change -57.65% 66.67% 40.82%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.500M -$8.500M -$8.838M
YoY Change -58.82% 49.12% 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 500.0K -13.90M -10.26M
YoY Change -103.6% -32.52% 4.97%
NET CHANGE
Cash From Operating Activities 200.8M 20.10M 16.43M
Cash From Investing Activities -3.500M -8.500M -8.838M
Cash From Financing Activities 500.0K -13.90M -10.26M
Net Change In Cash 197.8M -2.300M -2.664M
YoY Change -8700.0% 360.0% -172.93%
FREE CASH FLOW
Cash From Operating Activities $200.8M $20.10M $16.43M
Capital Expenditures -$3.600M -$8.500M $8.838M
Free Cash Flow $204.4M $28.60M $7.593M
YoY Change 614.69% -7.44% -43.65%

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67.60
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
928794
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
105038
CY2020Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
65.30
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
702837
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54000
us-gaap Net Income Loss
NetIncomeLoss
44905000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32722000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32811000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6350
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
400000
dorm Stock Repurchased And Retired During Period Average Purchase Price
StockRepurchasedAndRetiredDuringPeriodAveragePurchasePrice
63.00
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
22380
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1900000
CY2019 dorm Stock Repurchased And Retired During Period Average Purchase Price
StockRepurchasedAndRetiredDuringPeriodAveragePurchasePrice
87.26
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2020-12-31
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2022-12-31
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000.0
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000

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