US stock · Consumer Cyclical sector · Auto Parts
D
Dorman Products, Inc.
DORM
NASDAQ82.50
USD
+1.26
(+1.55%)
Market Closed
21.10P/E
14Forward P/E
1.00P/E to S&P500
2.594BMarket CAP
- -Div Yield
Upcoming Earnings
24 Apr-28 Apr
Shares Short
2/28/23
345.4k
Short % of Float
1.70%
Short % of Shares Outs.
1.10%
% Held by Insiders
17.04%
% Held by Institutions
78.14%
Beta
0.58
PEG Ratio
1.04
52w. high/low
119.04/73.32
Avg. Daily Volume
0.11M
Return %
Stock
S&P 500
1 year
(12.82)
(12.11)
3 years
44.32
64.73
5 years
21.85
50.61
Scale: |
High
Low
7.38
3.31
8.63
3.06
24.66
7.44
21.52
13.29
35.42
18.05
56.51
32.70
60.99
37.22
53.75
43.65
79.03
40.17
88.50
60.93
91.32
56.36
97.38
67.39
100.55
44.49
122.96
86.22
119.04
73.32
102.25
80.83
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
9.26
9.68
10.69
12.82
14.76
15.64
18.22
21.10
23.03
24.90
26.90
29.50
30.45
33.97
42.56
55.16
Earnings per share
0.54
0.50
0.75
1.30
1.49
1.95
2.25
2.53
2.65
3.07
3.18
4.05
2.57
3.32
4.16
3.87
FCF per share
0.50
0.07
0.56
0.54
0.56
0.85
1.01
0.84
2.02
2.94
2.08
1.58
2.02
4.24
2.55
0.12
Dividends per share
- -
- -
- -
- -
- -
1.50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.15
0.21
0.22
0.32
0.50
0.50
0.68
0.84
0.62
0.58
0.73
0.79
0.91
0.48
0.63
1.21
Book Value per sh.
4.91
5.31
6.10
7.41
8.84
9.13
11.34
12.98
14.86
17.43
18.91
22.05
23.76
26.53
29.51
33.17
Comm.Shares outs.
35
35
35
36
36
36
36
36
35
35
34
33
33
32
32
31
Avg. annual P/E ratio
11.9
10.5
8.6
9.7
12.1
13.8
19.5
19.8
18.3
18.8
23.4
18.1
31.5
23.0
24.5
24.4
P/E to S&P500
0.7
0.5
0.1
0.5
0.7
0.9
1.1
1.1
0.9
0.8
1.0
0.7
1.3
0.6
0.8
1.2
Avg. annual div. yield
- -
- -
- -
- -
- -
5.6%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
328
342
377
456
529
570
664
751
803
860
903
974
991
1,093
1,345
1,734
Operating margin
10.4%
8.3%
11.6%
16.4%
16.0%
18.3%
19.3%
18.7%
18.2%
19.6%
19.5%
17.6%
10.7%
12.2%
12.8%
9.9%
Depreciation (m)
8
8
8
8
8
8
10
13
16
19
22
28
26
32
35
45
Net profit (m)
19
18
26
46
53
71
82
90
92
106
107
134
84
107
132
122
Income tax rate
40.2%
35.2%
38.8%
38.2%
37.0%
36.2%
35.9%
36.0%
36.7%
37.0%
39.6%
21.9%
20.8%
21.3%
22.5%
22.2%
Net profit margin
5.9%
5.2%
7.0%
10.1%
10.1%
12.4%
12.3%
12.0%
11.5%
12.3%
11.8%
13.7%
8.4%
9.8%
9.8%
7.0%
Working capital (m)
138
160
173
219
266
272
341
365
380
448
422
488
534
600
412
591
Long-term debt (m)
9
15
0
3
3
- -
- -
- -
- -
- -
- -
- -
30
37
52
581
Equity (m)
174
188
215
263
317
333
414
462
518
602
635
728
774
854
933
1,043
ROIC
10.0%
8.3%
11.8%
16.8%
16.1%
19.9%
18.8%
18.4%
17.7%
17.5%
16.3%
17.9%
10.2%
11.9%
13.2%
8.0%
Return on capital
13.9%
11.3%
17.0%
23.2%
22.5%
26.8%
24.2%
24.2%
23.5%
23.7%
23.1%
19.3%
10.2%
11.1%
10.3%
7.3%
Return on equity
11.0%
9.5%
12.3%
17.5%
16.8%
21.3%
19.8%
19.5%
17.8%
17.6%
16.8%
18.4%
10.8%
12.5%
14.1%
11.7%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
- -
22.9%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
5.4%
43.4%
4.4%
6.7%
3.2%
183.8%
9.5%
146.2%
53.0%
24.3%
109.1%
87.2%
62.9%
28.3%
77.8%
523.9%
Capital Structure
1 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,299
Total assets
$ 2,342
Long-term debt
$ 581
Cash and equiv.
$ 46
Goodwill
$ 443
Retained earnings
$ 957
Common stock
31
Enterprise Value
$ 3,129
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
156
59
46
Receivables
461
473
427
Inventory
299
532
756
Other
8
(84)
(70)
Current assets
923
1,077
1,269
Acc. Payable
118
177
180
Debt due
- -
239
252
Other
205
248
247
Current liabilities
323
665
678
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
28.88%
16.01%
11.54%
Cash flow
(95.27)%
(0.56)%
11.37%
Earnings
(7.59)%
1.44%
6.55%
Dividends
- -
- -
- -
Book value
11.78%
9.43%
10.87%
Insider Trading
Type
Shares
Date
Berman Steven L
Exempt
1,396
03/07/23
Berman Steven L
Exempt
1,396
03/07/23
Long Donna M.
Return
412
03/06/23
Olsen Kevin M.
InKind
1,034
03/06/23
Darby Jeffery
InKind
59
03/06/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
258
233
301
301
1,093
2021
288
311
348
398
1,345
2022
402
417
413
501
1,734
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.71
0.43
1.06
1.12
3.32
2021
1.04
1.00
1.05
1.08
4.16
2022
1.12
1.21
0.97
0.57
3.87
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
Mr. Kevin M. Olsen
Full-time employees:
3,360
City:
Colmar
Address:
3400 East Walnut Street
Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. It offers original equipment dealer products, such as intake and exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation coolers, and complex electronics modules; fluid reservoirs, variable valve timing components, complex electronics, and integrated door lock actuators; and oil drain plugs, and wheel bolts and lug nuts. The company also provides automotive replacement parts, including door handles, keyless remotes and cases, and door hinge repairs; and heavy duty aftermarket parts for class 4-8 vehicles, such as lighting, cooling, engine management, wheel hardware, air tanks, and cab products. It offers powertrain products comprising cooling products, harmonic balancers, fluid lines and reservoirs, connectors, 4-wheel drive components, other engine, and transmission and axle components; and chassis products, such as control arms, ball joints, tie-rod ends, brake hardware and hydraulics, axle hardware, suspension arms, knuckles, links, bushings, leaf springs, other suspension, steering, and brake components. The company also provides automotive body products, including window lift motors, switches and handles, wiper, and other interior and exterior automotive body components; and hardware products comprising threaded bolts; automotive and home electrical wiring components; and other hardware assortments and merchandise. It offers its products under the OE Solutions, HELP!, OE FIX, Conduct-Tite, and HD Solutions brands through automotive aftermarket retailers, such as on-line platforms; national, regional, and local warehouse distributors; and specialty markets; salvage yards; local independent parts wholesalers; and mass merchants. The company was founded in 1918 and is headquartered in Colmar, Pennsylvania.