Dorman Products DORM Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.9%+0.3pp | 42.1%+2.0pp | 41.9%+2.3pp | 40.9%+2.1pp | 40.7%+3.3pp | |
| Operating margin | 12.9%-2.6pp | 14.1%-0.5pp | 16.7%+2.3pp | 15.7%+2.0pp | 15.6%+2.6pp | |
| Net margin | 8.8%-1.6pp | 9.6%+0.1pp | 11.6%+2.2pp | 10.8%+2.1pp | 10.5%+2.4pp | |
| EBITDA margin | 15.5%-2.8pp | 16.7%-0.7pp | 19.3%+2.0pp | 18.4%+1.9pp | 18.3%+2.5pp | |
| Free cash flow margin | 3.3%-6.0pp | 3.6%-6.0pp | 5%-4.0pp | 6.7%— | 9.3%— | |
| Returns | ||||||
| Return on equity | 13.6%-3.5pp | 14.7%-0.7pp | 18.2%+2.5pp | 17.4%+2.4pp | 17.1%+3.0pp | |
| Return on assets | 7.8%-1.4pp | 8.3%+0.2pp | 10.1%+2.0pp | 9.5%+2.0pp | 9.2%+2.3pp | |
| Return on invested capital | 10.8%-2.6pp | 11.6%-0.6pp | 14.2%+1.6pp | 13.6%+1.5pp | 13.4%+1.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 1.6×-0.2× | 1.5×-0.3× | 1.6×-0.3× | 1.7×-0.2× | 1.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.3×+0.7× | 3.1×+0.7× | 2.9×+0.6× | 2.7×+0.3× | 2.6×+0.1× | |
| Quick ratio | 1.3×+0.1× | 1.1×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.5×+0.1× | 1.4×-0.1× | 1.2×-0.3× | 1.3×-0.3× | 1.3×-0.4× | |
| Interest coverage | 10.3×+1.6× | 10.5×+3.1× | 11.5×+4.7× | 9.8×+3.8× | 8.7×+3.4× | |
| Per Share | ||||||
| Book value per share | $48.21+11.1% | $48.03+14.9% | $48.16+19.9% | $45.62+18.0% | $43.41+15.5% | |
| Valuation | ||||||
| Market capitalization | $3.15B-14.6% | $3.77B-4.8% | $4.76B+35.9% | $3.82B+33.9% | $3.69B+22.8% | |
| Enterprise value | $3.64B-13.1% | $4.28B-4.7% | $5.26B+30.7% | $4.32B+28.2% | $4.19B+18.3% | |
| Price / earnings | 16.6×-0.6× | 18.4×-2.4× | 19.3×+0.4× | 16.9×+0.2× | 17.2×-2.0× | |
| Price / sales | 1.5×-0.3× | 1.8×-0.2× | 2.2×+0.5× | 1.8×+0.4× | 1.8×+0.2× | |
| Price / book | 2.1×-0.6× | 2.5×-0.5× | 3.2×+0.4× | 2.7×+0.4× | 2.8×+0.2× | |
| EV / EBITDA | 10.9×-0.3× | 12×-0.8× | 12.8×+1.0× | 11.2×+0.8× | 11.2×-0.4× | |
| EV / sales | 1.7×-0.4× | 2×-0.2× | 2.5×+0.4× | 2.1×+0.3× | 2×+0.2× | |
| Free cash flow yield | 2.2%-2.9pp | 2%-2.8pp | 2.2%-2.8pp | 3.7%— | 5.2%— | |
| Earnings yield | 6%+0.2pp | 5.4%+0.6pp | 5.2%-0.1pp | 5.9%-0.1pp | 5.8%+0.6pp |
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.