Dorman Products Inc
General ticker "DORM" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $4.2B
Dorman Products Inc follows the US Stock Market performance with the rate: 63.5%.
Estimated limits based on current volatility of 1.4%: low 128.77$, high 132.51$
Factors to consider:
- US accounted for 91.8% of revenue in the fiscal year ended 2023-12-31
- Current price 22.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [68.88$, 107.18$]
- 2024-12-30 to 2025-12-30 estimated range: [74.67$, 114.35$]
Financial Metrics affecting the DORM estimates:
- Positive: Non-GAAP EPS, $ of 4.54 > 2.29
- Positive: 9.05 < Operating profit margin, % of 11.13
- Positive: Industry inventory ratio change (median), % of -1.11 <= -0.39
- Positive: -3.48 < Investing cash flow per share, $ of -1.40
- Negative: Interest expense per share, $ of 1.53 > 0.74
Short-term DORM quotes
Long-term DORM plot with estimates
Financial data
| YTD | 2021-12-25 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,345.25MM | $1,733.75MM | $1,929.79MM |
| Operating Expenses | $1,173.70MM | $1,562.70MM | $1,715.03MM |
| Operating Income | $171.55MM | $171.05MM | $214.76MM |
| Non-Operating Income | $-1.78MM | $-14.85MM | $-46.26MM |
| Interest Expense | $2.16MM | $15.58MM | $48.06MM |
| R&D Expense | $23.10MM | $24.80MM | $32.30MM |
| Income(Loss) | $169.77MM | $156.20MM | $168.50MM |
| Taxes | $38.23MM | $34.65MM | $39.24MM |
| Profit(Loss) | $131.53MM | $121.55MM | $129.26MM |
| Stockholders Equity | $932.74MM | $1,042.63MM | $1,168.20MM |
| Inventory | $531.99MM | $755.90MM | $637.38MM |
| Assets | $1,673.12MM | $2,341.79MM | $2,292.41MM |
| Operating Cash Flow | $100.34MM | $41.69MM | $208.76MM |
| Capital expenditure | $19.84MM | $37.88MM | $43.97MM |
| Investing Cash Flow | $-365.32MM | $-526.84MM | $-43.90MM |
| Financing Cash Flow | $168.24MM | $472.50MM | $-174.11MM |
| Earnings Per Share* | $4.13 | $3.87 | $4.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.