What does specialty vehicle — factoring expense mean?

Reflects the costs incurred from selling the segment's accounts receivable to a third party at a discount to accelerate cash flow. This metric serves as an indicator of the segment's liquidity management strategy and the cost of financing working capital.

Dorman Products DORM Specialty Vehicle — Factoring expense

Similar metrics at other companies

CSTMExpenses on factoring arrangements

$4M-20.0%

WTFCSpecialty finance — Interest Expense

$17.49M+68.3%

WTFCSpecialty finance — Other segment expenses

$24.68M+5.3%

INGMProceeds from deferred purchase price of factored receivables

$51.83M-27.0%

WTFCSpecialty finance — Total non-interest expense

$59.21M+11.8%

RDNSpecialty Segment Operating — Interest Expense

$2.29M—

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$3.83B-14.6%

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

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Questions, answered.

What is Dorman Products's specialty vehicle — factoring expense?: Dorman Products (DORM) reported specialty vehicle — factoring expense of $0 in Q1 2026.
What does specialty vehicle — factoring expense mean?: Reflects the costs incurred from selling the segment's accounts receivable to a third party at a discount to accelerate cash flow. This metric serves as an indicator of the segment's liquidity management strategy and the cost of financing working capital.