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Dorman Products DORM Financing Cash Flow

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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$3.76B-14.6%
Enterprise value$4.25B-13.1%
P/E19.7×-0.7×
P/S1.8×-0.4×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Dorman Products (DORM) reported financing cash flow of -$41.69M in Q1 2026.
How has Dorman Products's financing cash flow changed year-over-year?
Dorman Products's financing cash flow decreased by 13.2% year-over-year, from -$36.81M to -$41.69M.
What is the long-term trend for Dorman Products's financing cash flow?
Over 4 years (2021 to 2025), Dorman Products's financing cash flow has grown at a -18.0% compound annual growth rate (CAGR), from $184.86M to -$83.69M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.