Dorman Products DORM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 42.1%+2.0pp | 40.1%+4.6pp | 35.5%+3.0pp | 32.6%-1.9pp | |
| Operating margin | 14.1%-0.5pp | 14.6%+3.4pp | 11.1%+1.3pp | 9.9%-2.9pp | |
| Net margin | 9.6%+0.1pp | 9.5%+2.8pp | 6.7%-0.3pp | 7%-2.8pp | |
| EBITDA margin | 16.7%-0.7pp | 17.4%+3.4pp | 14%+1.5pp | 12.4%-2.9pp | |
| Free cash flow margin | 3.6%-6.0pp | 9.5%+1.0pp | 8.5%— | —— | |
| Returns | |||||
| Return on equity | 14.7%-0.7pp | 15.4%+3.7pp | 11.7%-0.6pp | 12.3%-2.4pp | |
| Return on assets | 8.3%+0.2pp | 8.1%+2.5pp | 5.6%-0.5pp | 6.1%-3.0pp | |
| Return on invested capital | 11.6%-0.6pp | 12.2%+2.3pp | 9.9%-0.6pp | 10.5%-5.4pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | 0.9×-0.1× | |
| Inventory turnover | 1.5×-0.3× | 1.8×0.0× | 1.8×0.0× | 1.8×-0.3× | |
| Liquidity | |||||
| Current ratio | 3.1×+0.7× | 2.4×+0.2× | 2.3×+0.4× | 1.9×+0.3× | |
| Quick ratio | 1.1×0.0× | 1.2×+0.1× | 1.1×+0.3× | 0.8×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.1× | 0.5×0.0× | 0.5×-0.1× | 0.6×+0.5× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×+0.2× | |
| Net debt / EBITDA | 1.4×-0.1× | 1.5×-0.5× | 2.1×-0.6× | 2.6×+2.6× | |
| Interest coverage | 10.5×+3.1× | 7.4×+2.9× | 4.5×-6.5× | 11×-68.4× | |
| Per Share | |||||
| Book value per share | $48.03+14.9% | $41.78+12.8% | $37.05+12.1% | $33.05+13.3% | |
| Valuation | |||||
| Market capitalization | $3.77B-4.8% | $3.95B+51.4% | $2.61B+2.7% | $2.54B-28.6% | |
| Enterprise value | $4.28B-4.7% | $4.49B+41.8% | $3.16B+1.9% | $3.1B-12.8% | |
| Price / earnings | 18.4×-2.4× | 20.8×+0.6× | 20.2×-0.7× | 20.9×-6.1× | |
| Price / sales | 1.8×-0.2× | 2×+0.6× | 1.4×-0.1× | 1.5×-1.2× | |
| Price / book | 2.5×-0.5× | 3.1×+0.8× | 2.2×-0.2× | 2.4×-1.4× | |
| EV / EBITDA | 12×-0.8× | 12.8×+1.1× | 11.7×-2.6× | 14.4×-2.8× | |
| EV / sales | 2×-0.2× | 2.2×+0.6× | 1.6×-0.2× | 1.8×-0.9× | |
| Free cash flow yield | 2%-2.8pp | 4.8%-1.5pp | 6.3%— | —— | |
| Earnings yield | 5.4%+0.6pp | 4.8%-0.1pp | 5%+0.2pp | 4.8%+1.1pp | |
| PEG ratio | 2.5×+2.0× | 0.4×-2.7× | 3.2×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Dorman Products's profit margins?
- Dorman Products (DORM) runs a 40.9% gross margin and a 12.9% operating margin, with a 8.8% net margin.
- Where do Dorman Products's ratios come from?
- Every ratio is computed from Dorman Products's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.