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Dorman Products DORM Light Duty — Factoring expense

Similar metrics at other companies

TFI
TFINFactoring — Total interest expense
$7K+250%
TFI
TFINFactoring — Total noninterest expense
$18.42M+30.2%
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SNAccrued duty
$26.1M+629%
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SNAccrued duty
$26.1M+629%
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CSTMExpenses on factoring arrangements
$5M-16.7%
TFI
TFINFactoring — Credit loss expense (benefit)
$2.72M+193%

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 dorm:SegmentReportingFactoringExpense.

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 — factoring expense?
Dorman Products (DORM) reported light duty — factoring expense of $12.71M in Q1 2026.
How has Dorman Products's light duty — factoring expense changed year-over-year?
Dorman Products's light duty — factoring expense decreased by 12.9% year-over-year, from $14.59M to $12.71M.
What is the long-term trend for Dorman Products's light duty — factoring expense?
Over 3 years (2022 to 2025), Dorman Products's light duty — factoring expense has grown at a 16.2% compound annual growth rate (CAGR), from $37.19M to $58.31M.
What does light duty — factoring expense mean?
Reflects the costs associated with selling accounts receivable to a third party to accelerate cash flow within the Light Duty segment. High or increasing expenses in this category may indicate a reliance on external financing to manage working capital cycles.

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