Touchstone
Last syncNov 1, 2026, 6:55 PM ET

DORM

Dorman Products, Inc. Consumer Discretionary Motor Vehicle Parts & Accessories Russell 3000
$136.01Close $4.1BMarket cap $100.50 – $147.8052-week range Jan 21, 2027Next report · estimated

Highlights

Cautions

  • Trend not confirmed 6 of 8 conditions · 200-day not rising, RS under 70
  • Earnings shrinking EPS −20% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 27, 2026
Off 12-month high 8%
1wk up 8.6% price change
1mo up 10.9% price change
12-month return up 1% market up 11% · its own down 9%
F-score 8 / 9 Exceptional
Altman Z 4.94 Low risk
P/E 20.2× price / earnings
PEG 2.48 P/E / EPS growth
P/B 2.8× price / book
Earnings yield up 6.7% EBIT / enterprise value
Cheaper than 58% of the market · around average
Revenue growth up 6% year on year
EPS growth down 20% latest quarter · -73 pts
Sales growth up 3% latest quarter · +3 pts
ROE up 15% return on equity
Free cash margin up 4% $75.7M FCF
D/E 0.27 long-term debt / equity
Net debt / EBITDA 1.0×
Interest cover —EBIT / interest
Piotroski tests
  • profits not fully backed by cash
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 8% ($0.4B → $0.4B)
  • Gross margin 40.1% → 42.1%

Trade setup

ATR% 3.5% $4.75 a day · 2×ATR $126.52
RS 61 / 99 vs the universe
Trend 6 / 8 200-day not rising, RS under 70
Relative volume 1.2× vs 50-day average
Up/down volume 1.10 50 sessions
Implied move — no scheduled report
Trend template · 6 of 8
  • 200-day average rising for a month: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Profit not backed by cash Reported profit of $204.2M came with $113.6M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported Oct 26, 2026
Results reaction Oct 26, 2026-2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.1B +6% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $1.3B FY2022 · $1.7B FY2023 · $1.9B FY2024 · $2.0B FY2025 · $2.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $204.2M +7% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $106.9M FY2021 · $131.5M FY2022 · $121.5M FY2023 · $129.3M FY2024 · $190.0M FY2025 · $204.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $75.7M -61% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $136.5M FY2021 · $80.5M FY2022 · $3.8M FY2023 · $164.8M FY2024 · $191.6M FY2025 · $75.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 42%
  • Net 10%
  • Free cash 4%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 35% · Net 10% · Free cash 12% FY2021 · Gross 34% · Net 10% · Free cash 6% FY2022 · Gross 33% · Net 7% · Free cash 0% FY2023 · Gross 36% · Net 7% · Free cash 9% FY2024 · Gross 40% · Net 9% · Free cash 10% FY2025 · Gross 42% · Net 10% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $353.0M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $155.6M FY2021 · Cash $58.8M · Long-term debt $0 FY2022 · Cash $46.0M · Long-term debt $482.5M FY2023 · Cash $36.8M · Long-term debt $467.2M FY2024 · Cash $57.1M · Long-term debt $439.5M FY2025 · Cash $49.4M · Long-term debt $402.4M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 30.39m -5.5% since FY2020
32.17m 30.39m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 32.17m FY2021 · 31.61m FY2022 · 31.43m FY2023 · 31.30m FY2024 · 30.57m FY2025 · 30.39m
  FY2020Dec 26, 2020 FY2021Dec 25, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.1B $1.3B $1.7B $1.9B $2.0B $2.1B
Gross margin 35% 34% 33% 36% 40% 42%
Operating income $133.4M $171.6M $171.0M $214.8M $292.9M $299.5M
Net income $106.9M $131.5M $121.5M $129.3M $190.0M $204.2M
Net margin 10% 10% 7% 7% 9% 10%
Earnings per share $3.30 $4.12 $3.85 $4.10 $6.14 $6.64
Free cash flow $136.5M $80.5M $3.8M $164.8M $191.6M $75.7M
Free cash margin 12% 6% 0% 9% 10% 4%
Cash $155.6M $58.8M $46.0M $36.8M $57.1M $49.4M
Long-term debt — $0 $482.5M $467.2M $439.5M $402.4M
Shareholders' equity $853.6M $932.7M $1.0B $1.2B $1.3B $1.5B
Shares outstanding 32.17m 31.61m 31.43m 31.30m 30.57m 30.39m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 26, 2026 31d
Aug 4, 2026 Quarterly ↗ Jun 27, 2026 38d
May 4, 2026 Quarterly ↗ Mar 28, 2026 37d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 28, 2025 Quarterly ↗ Sep 27, 2025 31d
Aug 5, 2025 Quarterly ↗ Jun 28, 2025 38d
May 6, 2025 Quarterly ↗ Mar 29, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 1, 2024 Quarterly ↗ Sep 28, 2024 34d
Aug 2, 2024 Quarterly ↗ Jun 29, 2024 34d
May 7, 2024 Quarterly ↗ Mar 30, 2024 38d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d

Current reports

FiledDisclosed
Oct 26, 2026 Results ↗
Aug 3, 2026 Results ↗
Jun 17, 2026 Material agreement · New obligation ↗
Jun 3, 2026 Other events ↗
May 18, 2026 Shareholder vote ↗
May 4, 2026 Results ↗
Feb 25, 2026 Results ↗
Jan 20, 2026 Director or officer change · Regulation FD ↗
Oct 27, 2025 Results ↗
Aug 4, 2025 Results ↗
Jun 5, 2025 Director or officer change ↗
May 20, 2025 Director or officer change · Shareholder vote ↗