What is Dorman Products's heavy duty — factoring expense?

Dorman Products (DORM) reported heavy duty — factoring expense of $0 in Q1 2026.

What does heavy duty — factoring expense mean?

Reflects the costs associated with selling accounts receivable to a third party to improve cash flow and liquidity. This expense indicates the company's reliance on external financing to manage working capital cycles within the heavy-duty business unit.

Dorman Products DORM Heavy Duty — Factoring expense

Similar metrics at other companies

CSTMExpenses on factoring arrangements

$4M-20.0%

INGMProceeds from deferred purchase price of factored receivables

$51.83M-27.0%

FCNCACredit balances of factoring clients

$1.28B+12.1%

GEFPayments Of Trade Accounts Receivable Credit Facility

$23.6M-57.8%

ZBRAChange in unremitted cash collections from servicing factored receivables

-$29M-1,550%

KEXDeferred Revenue

$205.19M+19.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$43.8M-14.6%

CapEx$8.4M-23.1%

Free cash flow$35.3M-12.3%

Valuation

See full

Market cap$3.83B-14.6%

Profitability

See full

Gross margin40.9%+0.3pp

Operating margin12.9%-2.6pp

Net margin8.8%-1.6pp

FCF margin3.3%-6.0pp

Returns & leverage

See full

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 dorm:SegmentReportingFactoringExpense.

The official record: Dorman Products’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dorman Products's heavy duty — factoring expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Dorman Products's heavy duty — factoring expense?: Dorman Products (DORM) reported heavy duty — factoring expense of $0 in Q1 2026.
What does heavy duty — factoring expense mean?: Reflects the costs associated with selling accounts receivable to a third party to improve cash flow and liquidity. This expense indicates the company's reliance on external financing to manage working capital cycles within the heavy-duty business unit.