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Dorman Products DORM Light Duty — Cost of goods sold

Other segment segments

Heavy Duty
$43.22M+12.3%
Specialty Vehicle
$25.86M+5.5%

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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:CostOfGoodsAndServicesSold.

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)Light DutyHeavy DutySpecialty VehicleTotal
Net sales$423,739$57,813$47,218$528,770
Cost of goods sold269,53643,22025,859338,615
Factoring expense12,70812,708
Other segment expenses81,83414,14517,269113,248
Segment income from operations$59,661$448$4,090$64,199
For the Three Months ended March 29, 2025
(in thousands)Light DutyHeavy DutySpecialty VehicleTotal
Net sales$408,856$51,680$47,156$507,692

Item 1. Financial Statements (unaudited)

FAQ

What is Dorman Products's light duty — cost of goods sold?
Dorman Products (DORM) reported light duty — cost of goods sold of $269.54M in Q1 2026.
How has Dorman Products's light duty — cost of goods sold changed year-over-year?
Dorman Products's light duty — cost of goods sold increased by 13.7% year-over-year, from $237M to $269.54M.
What is the long-term trend for Dorman Products's light duty — cost of goods sold?
Over 3 years (2022 to 2025), Dorman Products's light duty — cost of goods sold has grown at a 0.2% compound annual growth rate (CAGR), from $949.92M to $956.84M.
What does light duty — cost of goods sold mean?
Includes the direct costs attributable to the production and procurement of automotive parts sold within the Light Duty segment. This encompasses raw materials, manufacturing labor, and inbound freight, providing insight into the direct cost structure and production efficiency.

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