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DORMDorman Products, Inc.
$139.64$4.2B
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  4. Financial Ratios

Dorman Products, Inc. (DORM) Financial Ratios

Latest Ratios: P/E Ratio 21.0x · EV/EBITDA 11.5x · ROE 14.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DORM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.2B$3.8B$4.0B$2.6B$2.6B$3.6B$2.8B$2.5B$3.0B$2.1B$2.5B
Enterprise Value$4.8B$4.4B$4.5B$3.3B$3.4B$3.9B$2.7B$2.4B$2.9B$2.0B$2.4B
P/E Ratio →21.0318.5521.1020.3421.0127.4326.3129.5822.3919.5323.80
P/S Ratio1.961.782.001.361.472.682.572.503.072.312.94
P/B Ratio2.912.573.102.252.453.873.293.204.113.284.20
P/FCF55.1550.0720.9315.96670.4044.8720.5937.6557.4829.8324.91
P/OCF36.7233.3417.3612.6061.1936.0018.5025.9738.2722.0920.80

P/E links to full P/E history page with 30-year chart

DORM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.052.251.701.932.872.462.463.032.232.77
EV / EBITDA11.5010.5812.9512.1615.5418.6516.2518.5414.7610.1312.69
EV / EBIT13.3014.3815.2915.1319.5222.4219.7523.0317.2111.4114.11
EV / FCF—57.7923.6219.89881.2947.8919.7237.1456.6428.8023.44

DORM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin41.1%41.1%40.1%35.5%32.6%34.4%35.1%34.3%38.3%39.7%39.3%
Operating Margin16.8%16.8%14.6%11.1%9.9%12.8%12.2%10.7%17.6%19.5%19.6%
Net Profit Margin9.6%9.6%9.5%6.7%7.0%9.8%9.8%8.4%13.7%11.8%12.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE14.7%14.7%15.4%11.7%12.3%14.7%13.1%11.2%19.6%17.2%18.9%
ROA8.3%8.3%8.1%5.6%6.1%9.1%9.5%8.7%16.1%14.4%15.9%
ROIC13.9%13.9%12.1%8.8%8.5%13.5%13.6%11.1%20.6%26.0%28.4%
ROCE18.5%18.5%16.2%12.6%12.8%18.0%15.5%13.5%24.4%27.9%29.8%

DORM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.430.430.440.590.810.320.040.05———
Debt / EBITDA1.531.531.642.543.931.460.220.27———
Net Debt / Equity—0.400.400.550.770.26-0.14-0.04-0.06-0.11-0.25
Net Debt / EBITDA1.411.411.472.403.721.18-0.72-0.25-0.22-0.36-0.80
Debt / FCF—7.712.693.93210.893.02-0.87-0.51-0.84-1.03-1.47
Interest Coverage10.6410.647.454.5111.0279.52————699.59

DORM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.093.092.432.251.871.622.863.424.404.815.31
Quick Ratio1.141.141.171.090.760.821.932.152.522.893.69
Cash Ratio0.100.100.100.070.070.090.480.310.300.651.44
Asset Turnover—0.850.830.840.740.800.900.951.091.181.21
Inventory Turnover1.311.311.701.951.551.662.382.322.222.573.09
Days Sales Outstanding—82.11104.2499.6589.98128.27153.94144.26150.1997.7597.88

DORM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.8%5.4%4.7%4.9%4.8%3.6%3.8%3.4%4.5%5.1%4.2%
FCF Yield1.8%2.0%4.8%6.3%0.1%2.2%4.9%2.7%1.7%3.4%4.0%
Buyback Yield1.0%1.1%2.0%0.6%0.8%1.7%1.4%1.7%1.5%3.7%1.0%
Total Shareholder Yield1.0%1.1%2.0%0.6%0.8%1.7%1.4%1.7%1.5%3.7%1.0%
Shares Outstanding—$31M$31M$32M$32M$32M$32M$33M$33M$34M$35M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Inventory and tariff exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Uncertain Growth Trajectory

Based on current market data, Dorman's forward P/E of 16.27 suggests investors are pricing in moderate growth, though the P/FCF of 53.19 indicates that the market is paying a significant premium for cash flow that has historically proven to be volatile and inconsistent across recent reporting periods.

The valuation multiples appear to reflect a transition from a high-growth innovator to a more mature, cyclical player. Investors should monitor whether the current forward P/E multiple is sustainable if the company fails to demonstrate consistent margin expansion in the coming quarters.

Capital Efficiency Remains Under Pressure

According to the provided financial data, Dorman's ROIC has struggled to maintain momentum, hovering near 2.2% in 2026Q1, which suggests that recent capital allocation into acquisitions and inventory expansion has yet to yield the expected returns on invested capital compared to historical performance levels.

The compression in ROIC indicates that the company's asset base is growing faster than its ability to generate incremental returns. This trend warrants further investigation into whether the recent acquisitions are effectively integrating or if they are diluting the overall efficiency of the core business model.

Working Capital Dragging Operational Velocity

As reported in the quarterly filings, Dorman's cash conversion cycle has ballooned to 279 days in 2026Q1, driven primarily by a significant increase in days inventory outstanding, which suggests that the company is struggling to align its massive SKU catalog with current retail sell-through rates.

The extended CCC highlights a structural inefficiency in managing inventory levels, which ties up significant capital and increases the risk of obsolescence. Investors should monitor whether management can optimize these working capital metrics without sacrificing the breadth of their product offering.

Structural Divergence from Industry Comps

Based on a comparison with peers like SMP and LKQ, Dorman's current net margin of 8.2% appears to be in a stabilization phase, yet it remains structurally distinct due to its reliance on proprietary engineering rather than the pure distribution or salvage models of its competitors.

While Dorman leads in engineering-driven product differentiation, the peer comparison reveals that its margin profile is more sensitive to supply chain volatility than pure-play distributors. The gap between Dorman and higher-margin peers like Allison Transmission suggests that Dorman's business model requires higher capital intensity to maintain its competitive moat.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Dorman because it fails to account for the lumpy nature of inventory-related working capital adjustments, which often distort net income and obscure the underlying cash-generating power of the company's proprietary 'OE Fix' engineering strategy and its long-term aftermarket dominance.

Analysts should prioritize EV/EBITDA or free cash flow metrics over P/E to better capture the operational reality of the business. Relying on P/E may lead to an inaccurate assessment of value, as it ignores the significant non-cash charges and working capital swings inherent in managing a 100,000+ SKU catalog.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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DORM — Frequently Asked Questions

Quick answers to the most common questions about buying DORM stock.

What is Dorman Products, Inc.'s P/E ratio?

Dorman Products, Inc.'s current P/E ratio is 21.0x. The historical average is 16.9x. This places it at the 72th percentile of its historical range.

What is Dorman Products, Inc.'s EV/EBITDA?

Dorman Products, Inc.'s current EV/EBITDA is 11.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.8x.

What is Dorman Products, Inc.'s ROE?

Dorman Products, Inc.'s return on equity (ROE) is 14.7%. The historical average is 13.7%.

Is DORM stock overvalued?

Based on historical data, Dorman Products, Inc. is trading at a P/E of 21.0x. This is at the 72th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Dorman Products, Inc.'s profit margins?

Dorman Products, Inc. has 41.1% gross margin and 16.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Dorman Products, Inc. have?

Dorman Products, Inc.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.