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Dorman Products DORM Accounts Receivable

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Other financials

Income statement

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Revenue$528.8M+4.2%
Gross profit$190.2M-8.5%
Operating income$58.8M-26.6%
Net income$43.6M-24.3%
EPS (diluted)$1.43-23.5%

Balance sheet

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Cash & equivalents$43.1M-29.0%
Total debt$533.2M-5.3%
Total equity$1.5B+9.7%
Total assets$2.4B+0.3%

Cash flow

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Operating cash flow$43.8M-14.6%
CapEx$8.4M-23.1%
Free cash flow$35.3M-12.3%

Valuation

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Market cap$4.08B-5.2%
Enterprise value$4.57B-4.9%
P/E21.5×+2.4×
P/S1.9×-0.2×

Profitability

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Gross margin40.9%+0.3pp
Operating margin12.9%-2.6pp
Net margin8.8%-1.6pp
FCF margin3.3%-6.0pp

Returns & leverage

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Return on equity13.6%-3.5pp
Debt / equity0.4×-0.1×
Current ratio3.3×+0.7×

Where this comes from

Reported directly by Dorman Products in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Dorman Products’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000868780-26-000023
(in thousands, except for share data)March 28, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$43,056$49,436
Accounts receivable, less allowance for doubtful accounts of $1,879 and $1,948503,026479,252
Inventories902,422959,019
Prepaids and other current assets26,89633,819
Total current assets1,475,4001,521,526
Property, plant, and equipment, net166,621168,777

Item 1. Financial Statements (unaudited)

FAQ

What is Dorman Products's accounts receivable?
Dorman Products (DORM) reported accounts receivable of $503.03M in Q1 2026.
How has Dorman Products's accounts receivable changed year-over-year?
Dorman Products's accounts receivable decreased by 9.4% year-over-year, from $555.08M to $503.03M.
What is the long-term trend for Dorman Products's accounts receivable?
Over 5 years (2020 to 2025), Dorman Products's accounts receivable has grown at a 0.8% compound annual growth rate (CAGR), from $460.88M to $479.25M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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