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Dorman Products DORM Interest coverage

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8.1×-10.1×
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6.5×-3.0×
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5.4×-0.9×
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12.9×-2.6×
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3.9×-2.1×

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.

ebit/interest expense=10.3×

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 interest coverage?
Dorman Products (DORM) reported interest coverage of 10.3× in Q1 2026.
How has Dorman Products's interest coverage changed year-over-year?
Dorman Products's interest coverage increased by 17.9% year-over-year, from 8.7× to 10.3×.
What is the long-term trend for Dorman Products's interest coverage?
Over 4 years (2021 to 2025), Dorman Products's interest coverage has grown at a -39.7% compound annual growth rate (CAGR), from 79.4× to 10.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.