Dorman Products, Inc.
General ticker "DORM" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $4.1B (TTM average)
Dorman Products, Inc. follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 1.8%: low 127.97$, high 132.77$
Factors to consider:
- Total employees count: 3787 (-2.2%) as of 2024
- US accounted for 92.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Loss of major customers, Technological changes, Market competition, Foreign supplier dependency, Economic downturns and volatility
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [101.51$, 156.22$]
- 2025-12-31 to 2026-12-31 estimated range: [97.07$, 152.31$]
Financial Metrics affecting the DORM estimates:
- Negative: with PPE of 18.4 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 14.58
- Positive: Interest expense per share per price, % of 0.98 <= 3.41
- Positive: -4.48 < Investing cash flow per share per price, % of -0.97
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.27 > 6.04
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.15
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
Short-term DORM quotes
Long-term DORM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,733.75MM | $1,929.79MM | $2,009.20MM |
| Operating Expenses | $1,562.70MM | $1,715.03MM | $1,716.29MM |
| Operating Income | $171.05MM | $214.76MM | $292.91MM |
| Non-Operating Income | $-14.85MM | $-46.26MM | $-36.66MM |
| Interest Expense | $15.58MM | $48.06MM | $39.73MM |
| Income(Loss) | $156.20MM | $168.50MM | $256.25MM |
| Taxes | $34.65MM | $39.24MM | $66.25MM |
| Profit(Loss)* | $121.55MM | $129.26MM | $190.00MM |
| Stockholders Equity | $1,042.63MM | $1,168.20MM | $1,293.47MM |
| Inventory | $755.90MM | $637.38MM | $707.98MM |
| Assets | $2,341.79MM | $2,292.41MM | $2,424.52MM |
| Operating Cash Flow | $41.69MM | $208.76MM | $231.05MM |
| Capital expenditure | $37.88MM | $43.97MM | $39.42MM |
| Investing Cash Flow | $-526.84MM | $-43.90MM | $-39.32MM |
| Financing Cash Flow | $472.50MM | $-174.11MM | $-170.98MM |
| Earnings Per Share** | $3.87 | $4.13 | $6.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.