Dorman Products Balance Sheet Health
Financial Health criteria checks 6/6
Dorman Products has a total shareholder equity of $1.5B and total debt of $455.4M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are $2.6B and $1.1B respectively. Dorman Products's EBIT is $360.6M making its interest coverage ratio 11.7. It has cash and short-term investments of $55.5M.
Key information
30.72%
Debt to equity ratio
US$455.44m
Debt
| Interest coverage ratio | 11.7x |
| Cash | US$55.51m |
| Equity | US$1.48b |
| Total liabilities | US$1.07b |
| Total assets | US$2.55b |
Recent financial health updates
These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Reasonably Well
May 23
Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Feb 12Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Oct 21Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Jul 11Recent updates
Is Dorman Products, Inc. (NASDAQ:DORM) Potentially Undervalued?
Oct 21Dorman Products: Margin Moat Under Fire
Oct 16Unpleasant Surprises Could Be In Store For Dorman Products, Inc.'s (NASDAQ:DORM) Shares
Sep 13Calculating The Fair Value Of Dorman Products, Inc. (NASDAQ:DORM)
Aug 29Do Dorman Products' (NASDAQ:DORM) Earnings Warrant Your Attention?
Jul 31Dorman Products, Inc.'s (NASDAQ:DORM) Price Is Out Of Tune With Earnings
Jun 14These 4 Measures Indicate That Dorman Products (NASDAQ:DORM) Is Using Debt Reasonably Well
May 23There Could Be A Chance Dorman Products, Inc.'s (NASDAQ:DORM) CEO Will Have Their Compensation Increased
May 09Does Dorman Products (NASDAQ:DORM) Deserve A Spot On Your Watchlist?
Apr 25Dorman Products: Tariffs, Slowing Growth, And Valuation Risk
Apr 24Is There Now An Opportunity In Dorman Products, Inc. (NASDAQ:DORM)?
Apr 09Dorman Products, Inc. (NASDAQ:DORM) Shares Could Be 21% Below Their Intrinsic Value Estimate
Mar 11Dorman Products, Inc. (NASDAQ:DORM) Not Lagging Market On Growth Or Pricing
Feb 25Here's Why Dorman Products (NASDAQ:DORM) Can Manage Its Debt Responsibly
Feb 12Is It Time To Consider Buying Dorman Products, Inc. (NASDAQ:DORM)?
Jan 01Do Dorman Products' (NASDAQ:DORM) Earnings Warrant Your Attention?
Dec 18Dorman Products: Kicking This Name Into Neutral
Dec 05An Intrinsic Calculation For Dorman Products, Inc. (NASDAQ:DORM) Suggests It's 45% Undervalued
Dec 04Earnings Not Telling The Story For Dorman Products, Inc. (NASDAQ:DORM) After Shares Rise 25%
Nov 06Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Oct 21Getting In Cheap On Dorman Products, Inc. (NASDAQ:DORM) Is Unlikely
Sep 19
Innovating And Expanding In The Auto Sector Elevates Growth And Margins
Expansion and innovation in the Light Duty segment and new product offerings aim to drive revenue growth by attracting additional sales.At US$110, Is Dorman Products, Inc. (NASDAQ:DORM) Worth Looking At Closely?
Sep 04Here's Why We Think Dorman Products (NASDAQ:DORM) Might Deserve Your Attention Today
Aug 19Dorman Products: Significant Bottom-Line Growth Turns Into Favorable Risk/Reward Prospect
Aug 14Dorman Products: Light Duty Segment Leads Sales Growth
Aug 07Is Dorman Products (NASDAQ:DORM) Using Too Much Debt?
Jul 11Financial Position Analysis
Short Term Liabilities: DORM's short term assets ($1.5B) exceed its short term liabilities ($516.7M).
Long Term Liabilities: DORM's short term assets ($1.5B) exceed its long term liabilities ($553.2M).
Debt to Equity History and Analysis
Debt Level: DORM's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: DORM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DORM's debt is well covered by operating cash flow (31.5%).
Interest Coverage: DORM's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/01 14:41 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/27 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dorman Products, Inc. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Prestopino | Barrington Research Associates, Inc. |
| Tristan Thomas-Martin | BMO Capital Markets Equity Research |
| John Lovallo | BofA Global Research |