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Dorman Products DORM
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Annual report 2024
added 02-27-2025

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Dorman Products Financial Ratios 2011-2025 | DORM

Annual Financial Ratios Dorman Products

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 20.4 22.6 24.1 22.6 29.9 28.9 21.8 23.9 22.2 16.9 19.6 22.5 18.7 13.9

P/S

 1.9 1.5 1.7 2.2 2.9 2.4 3.0 2.8 2.7 1.9 2.3 2.8 2.3 1.4

EPS

 6.2 4.1 3.9 4.1 3.3 2.6 4.0 3.1 3.1 2.6 2.5 2.2 2.0 1.5

EV (Enterprise Value)

 3.81 B 2.89 B 2.88 B 2.91 B 3.41 B 2.62 B 3.11 B 2.61 B 2.32 B 1.58 B 1.81 B 1.9 B 1.38 B 751 M

EBITDA per Share

 11.3 8.57 6.86 6.5 5.13 4.03 6.01 5.83 5.43 4.57 4.24 3.77 3.08 2.58

EV/EBITDA

 14.0 18.4 17.9 14.4 12.5 11.8 9.1 11.2 12.9 11.6 7.5

PEG

 0.87 2.2 4.05 3.59 1.03 -0.8 0.76 12.62 1.22 3.77 1.76 1.5 0.6 0.84

P/B

 1.6 1.3 1.2 1.8 3.7 3.1 4.0 4.0 3.9 3.0 3.8 4.5 4.0 2.3

P/CF

 16.7 14.0 70.2 29.6 -207.1 36.8 55.9 36.5 23.2 22.2 59.2 50.0 43.2 37.1

ROE %

 14.69 11.06 11.66 14.10 12.52 10.83 18.36 16.79 17.63 17.82 19.48 19.80 21.33 16.80

ROA %

 7.84 5.64 5.19 7.86 8.76 8.05 13.66 13.92 14.90 14.85 16.13 15.48 17.20 14.14

ROCE %

 22.65 18.38 16.41 18.39 14.85 12.90 22.94 26.90 27.73 27.93 30.14 29.23 29.86 25.49

Current Ratio

 - - - - 2.9 3.4 3.1 4.8 5.3 4.9 4.7 4.7 5.3 7.0

DSO

 100.0 90.2 94.8 126.7 153.9 144.3 150.2 97.7 97.9 92.7 100.1 99.3 89.7 85.7

DIO

 204.1 204.3 201.0 171.8 153.6 157.3 164.4 142.2 118.2 142.9 136.4 145.1 149.3 125.0

DPO

 62.0 52.3 55.8 61.1 60.6 50.7 66.3 53.8 50.8 47.2 46.8 55.5 43.6 34.2

Operating Cycle

 304.1 294.6 295.8 298.5 307.6 301.6 314.6 239.9 216.1 235.6 236.5 244.4 239.0 210.8

Cash Conversion Cycle

 242.1 242.3 240.0 237.4 247.0 250.9 248.3 186.2 165.2 188.4 189.7 189.0 195.5 176.6

All numbers in USD currency

Quarterly Financial Ratios Dorman Products

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.81 1.53 1.05 - 1.29 1.04 0.18 - 0.97 1.21 1.12 - 1.04 0.99 1.02 - 1.06 0.43 0.7 - 0.66 0.66 0.71 - 1.03 1.04 0.93 - 0.8 0.83 0.85 - 0.77 0.75 0.71 - 0.73 0.65 0.6 - 0.68 0.64 0.65 - 0.63 0.53 0.53 - 0.56 0.55 0.43 - 0.32 0.36 0.69

EBITDA per Share

 2.8 2.52 2.19 - 2.21 1.93 1.01 - 1.44 1.67 1.79 - 2.18 1.27 1.53 - 2.09 1.01 1.01 0.67 1.48 1.27 1.13 1.35 1.92 1.68 1.41 1.29 1.74 1.62 1.46 1.36 1.61 1.45 1.25 0.99 1.49 1.25 1.05 0.8 1.32 1.17 1.09 0.87 1.18 0.98 0.89 0.63 1.02 0.82 0.73 0.66 0.81 0.68 1.18

ROE %

 14.81 13.93 13.00 7.15 10.15 9.55 10.36 10.49 14.15 14.81 14.53 10.90 14.92 15.27 13.36 8.31 10.58 9.32 10.47 10.83 13.31 15.24 17.18 18.36 17.07 16.65 16.41 16.79 18.10 18.28 18.12 17.63 17.06 17.66 17.80 17.82 17.65 17.93 18.50 19.48 20.42 20.65 20.29 19.80 19.42 19.99 21.25 21.32 21.97 19.49 17.58 16.80 3.63 4.02 3.91

ROA %

 7.68 7.14 6.52 3.50 5.20 5.10 5.69 5.78 7.83 6.14 8.63 7.13 9.93 10.69 9.34 5.81 7.50 6.74 7.66 8.05 9.90 11.33 12.77 13.98 13.31 13.36 13.56 13.92 15.08 15.31 15.24 14.90 14.37 14.81 14.88 14.85 14.69 14.73 15.01 15.64 16.19 16.28 15.93 15.48 15.29 15.90 17.10 17.33 18.04 16.16 14.69 14.14 3.05 3.38 3.29

ROCE %

 22.78 22.05 21.10 12.50 16.62 15.05 14.96 13.98 18.87 19.63 19.19 14.15 19.39 19.75 17.27 10.25 13.08 11.32 12.77 13.68 16.98 19.51 21.87 23.52 24.22 24.95 26.16 27.76 28.74 28.92 28.65 28.02 26.84 27.88 28.19 28.21 27.77 28.14 28.96 30.46 31.91 32.20 31.70 30.93 30.19 30.92 31.21 31.31 31.89 29.92 28.68 27.40 7.38 6.49 6.05

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 99.4 91.8 98.6 - 87.6 83.7 83.7 - 47.8 49.9 105.5 - 119.1 132.0 144.7 - 139.9 180.3 150.9 149.2 140.9 140.7 148.3 140.4 147.4 136.2 110.8 96.9 98.3 96.3 97.2 91.8 98.9 100.4 95.2 90.8 88.2 93.6 99.2 108.1 95.0 95.8 96.2 97.1 92.7 101.7 94.8 94.7 79.9 84.7 87.3 83.6 86.9 89.4 -

DIO

 195.5 186.4 199.7 - 189.8 191.3 204.3 - 109.8 93.5 186.6 - 164.0 158.0 158.2 - 141.4 177.0 152.9 - 153.6 153.4 160.9 - 161.4 169.7 158.8 - 141.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 56.4 44.5 48.9 - 46.5 42.9 46.1 - 32.3 27.4 58.4 - 54.5 55.8 58.8 - 55.8 69.8 55.0 - 49.5 49.4 58.2 - 65.1 68.4 62.3 - 53.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 294.9 278.3 298.3 - 277.3 275.1 288.0 - 157.7 143.3 292.1 - 283.1 290.0 302.9 - 281.3 357.3 303.9 149.2 294.4 294.1 309.2 140.4 308.8 305.9 269.7 96.9 240.1 96.3 97.2 91.8 98.9 100.4 95.2 90.8 88.2 93.6 99.2 108.1 95.0 95.8 96.2 97.1 92.7 101.7 94.8 94.7 79.9 84.7 87.3 83.6 86.9 89.4 -

Cash Conversion Cycle

 238.6 233.8 249.4 - 230.9 232.2 241.9 - 125.4 115.9 233.7 - 228.6 234.3 244.2 - 225.5 287.5 248.9 149.2 245.0 244.7 251.0 140.4 243.8 237.4 207.4 96.9 186.5 96.3 97.2 91.8 98.9 100.4 95.2 90.8 88.2 93.6 99.2 108.1 95.0 95.8 96.2 97.1 92.7 101.7 94.8 94.7 79.9 84.7 87.3 83.6 86.9 89.4 -

All numbers in USD currency