Dorman Products Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2B+7.3% YoYTTM through 27 Jun 2026
Net Income $219.3M+15.4% YoYTTM through 27 Jun 2026
Free Cash Flow $214.2MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 42.1% |
| EBITDA Margin | 17.1% |
| Operating Margin | 14.1% |
| Net Margin | 10.2% |
Returns
14.5%ROE
8.8%ROA
12.0%ROIC
Balance Sheet Health
Debt / Equity0.30x
Current Ratio2.94x
Net Debt$390.6M
Cash & Equivalents$132M
Quality Metrics
Altman Z-Score4.77
Piotroski F-Score8 / 9
FCF Margin9.9%
Rule of 4012.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.1B
Diluted EPS$7.21TTMFY2025: $6.64
Dividend
No dividend
Capital Allocation
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Light Duty | $1.7B | +8.1% | |
| Heavy Duty | $232.6M | +0.5% | |
| Specialty Vehicle | $205.7M | -3.0% |
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