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Dorman Products DORM Return on invested capital

Return on invested capital at other companies

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Genuine PartsGPC
9.1%-4.1pp
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32.5%-6.5pp
Rush Enterprises logo
Rush EnterprisesRUSHB
14.4%-3.0pp
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LKQLKQ
9.5%-1.8pp
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O'Reilly AutomotiveORLY
39.8%-0.4pp
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
13.7%-11.4pp

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

Calculated from Dorman Products’s reported figures.

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 return on invested capital?
Dorman Products (DORM) reported return on invested capital of 10.8% in Q1 2026.
How has Dorman Products's return on invested capital changed year-over-year?
Dorman Products's return on invested capital decreased by 19.4% year-over-year, from 13.4% to 10.8%.
What is the long-term trend for Dorman Products's return on invested capital?
Over 5 years (2020 to 2025), Dorman Products's return on invested capital has grown at a -3.9% compound annual growth rate (CAGR), from 14.2% to 11.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.