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Dorman Products DORM Free cash flow yield

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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$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

Calculated from Dorman Products’s reported figures.

free cash flow/market cap=2.2%

Based on trailing twelve months.

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 free cash flow yield?
Dorman Products (DORM) reported free cash flow yield of 2.2% in Q1 2026.
How has Dorman Products's free cash flow yield changed year-over-year?
Dorman Products's free cash flow yield decreased by 56.6% year-over-year, from 5.2% to 2.2%.
What is the long-term trend for Dorman Products's free cash flow yield?
Over 3 years (2021 to 2025), Dorman Products's free cash flow yield has grown at a -3.9% compound annual growth rate (CAGR), from 2.3% to 2%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.