What is Dorman Products's net debt?

Dorman Products (DORM) reported net debt of $490.18M in Q1 2026.

How has Dorman Products's net debt changed year-over-year?

Dorman Products's net debt decreased by 2.4% year-over-year, from $502.33M to $490.18M.

What is the long-term trend for Dorman Products's net debt?

Over 5 years (2020 to 2025), Dorman Products's net debt has grown at a 35.3% compound annual growth rate (CAGR), from -$113.02M to $511.53M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Dorman Products DORM Net debt

Discontinued — last reported Q1 '26

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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

See full

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.

$533.2Mtotal debt−$43.1Mcash and equivalents=$490.18M

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 net debt?: Dorman Products (DORM) reported net debt of $490.18M in Q1 2026.
How has Dorman Products's net debt changed year-over-year?: Dorman Products's net debt decreased by 2.4% year-over-year, from $502.33M to $490.18M.
What is the long-term trend for Dorman Products's net debt?: Over 5 years (2020 to 2025), Dorman Products's net debt has grown at a 35.3% compound annual growth rate (CAGR), from -$113.02M to $511.53M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.