Stock DORM DORMAN PRODUCTS, INC.
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Financials Dorman Products, Inc.

Equities

DORM

US2582781009

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
89.23 USD +1.31% Intraday chart for Dorman Products, Inc. +0.94% +6.98%
Feb. 28 Tranche Update on Dorman Products, Inc.'s Equity Buyback Plan announced on December 12, 2013. CI
Feb. 28 Barrington Boosts Price Target on Dorman Products to $110-$120 Range From $90 as Q4 Earnings Exceed Expectations, Reiterates Outperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,468 2,803 3,574 2,541 2,626 2,768 - -
Enterprise Value (EV) 1 2,468 2,803 3,574 2,541 2,626 3,116 2,913 2,689
P/E ratio 29.6 x 26.3 x 27.4 x 21 x 20.3 x 16 x 14.7 x 14 x
Yield - - - - - - - -
Capitalization / Revenue 2.49 x 2.57 x 2.66 x 1.47 x 1.36 x 1.38 x 1.32 x 1.27 x
EV / Revenue 2.49 x 2.57 x 2.66 x 1.47 x 1.36 x 1.56 x 1.39 x 1.23 x
EV / EBITDA 18.2 x 16.2 x 15.7 x 10.1 x 9.12 x 9.8 x 8.5 x 7.51 x
EV / FCF 37.5 x 20.5 x 44.4 x - - 17.7 x 14.4 x 12 x
FCF Yield 2.66% 4.87% 2.25% - - 5.65% 6.93% 8.33%
Price to Book 3.19 x 3.27 x 3.83 x - - - - -
Nbr of stocks (in thousands) 32,590 32,287 31,624 31,419 31,488 31,026 - -
Reference price 2 75.72 86.82 113.0 80.87 83.41 89.23 89.23 89.23
Announcement Date 2/24/20 2/22/21 2/22/22 2/28/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 991.3 1,093 1,345 1,734 1,930 2,004 2,092 2,185
EBITDA 1 135.7 173 228.2 252.5 288 318.1 342.8 358
EBIT 1 105.8 140.7 193 207.9 233.3 261.6 283.6 296
Operating Margin 10.68% 12.87% 14.34% 11.99% 12.09% 13.05% 13.56% 13.55%
Earnings before Tax (EBT) 1 105.8 135.7 169.8 156.2 168.5 211.8 235 246
Net income 1 83.76 106.9 131.5 121.5 129.3 174.9 189.1 198
Net margin 8.45% 9.78% 9.78% 7.01% 6.7% 8.73% 9.04% 9.06%
EPS 2 2.560 3.300 4.120 3.850 4.100 5.585 6.050 6.360
Free Cash Flow 1 65.75 136.5 80.5 - - 176 202 224
FCF margin 6.63% 12.49% 5.98% - - 8.78% 9.66% 10.25%
FCF Conversion (EBITDA) 48.46% 78.91% 35.28% - - 55.33% 58.93% 62.57%
FCF Conversion (Net income) 78.49% 127.74% 61.2% - - 100.62% 106.81% 113.13%
Dividend per Share - - - - - - - -
Announcement Date 2/24/20 2/22/21 2/22/22 2/28/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 348.4 398.2 401.6 417.4 413.5 501.3 466.7 480.6 488.2 494.3 474.4 498.4 511.9 521 489.8
EBITDA 1 57.58 65.78 63.6 62.86 61.47 64.6 47.42 67.53 82.98 97.16 60.01 74.31 88.66 98.28 65.89
EBIT 1 49.5 55.52 53.86 53 49.94 51.05 33.88 54.1 69.16 83.21 42.23 60.68 73.52 85.03 46.73
Operating Margin 14.21% 13.94% 13.41% 12.7% 12.08% 10.18% 7.26% 11.26% 14.17% 16.83% 8.9% 12.18% 14.36% 16.32% 9.54%
Earnings before Tax (EBT) 1 43.55 43.9 45.56 48.01 39.69 22.94 6.518 43.03 52.6 66.36 33.04 47.15 61.01 70.55 39.08
Net income 1 33.1 34.08 35.21 37.9 30.6 17.84 5.683 32.77 40.52 50.28 34.4 40.23 47.84 52.38 40.34
Net margin 9.5% 8.56% 8.77% 9.08% 7.4% 3.56% 1.22% 6.82% 8.3% 10.17% 7.25% 8.07% 9.34% 10.05% 8.24%
EPS 2 1.040 1.070 1.110 1.200 0.9700 0.5700 0.1800 1.040 1.280 1.600 1.090 1.280 1.520 1.660 1.280
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/25/21 2/22/22 4/25/22 7/25/22 10/24/22 2/28/23 5/2/23 8/1/23 10/31/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 348 145 -
Net Cash position 1 - - - - - - - 79
Leverage (Debt/EBITDA) - - - - - 1.094 x 0.423 x -
Free Cash Flow 1 65.7 137 80.5 - - 176 202 224
ROE (net income / shareholders' equity) 11.2% 13.1% 16.6% - - - - -
ROA (Net income/ Total Assets) 8.3% 9.45% 10.3% - - - - -
Assets 1 1,009 1,131 1,283 - - - - -
Book Value Per Share 23.80 26.50 29.50 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 29.6 15.5 19.8 - - 46 48 51
Capex / Sales 2.98% 1.41% 1.47% - - 2.3% 2.29% 2.33%
Announcement Date 2/24/20 2/22/21 2/22/22 2/28/23 2/26/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Dorman Products, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
89.23 USD
Average target price
106.8 USD
Spread / Average Target
+19.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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