DORM
NGSDorman Products Inc.
Consumer Cyclical•Auto Parts
Watchlists:
Last updated: Sunday 20th July 2025
121.33
-1.07 (-0.87%)
Prev Close:122.4
Open:123.35
Bid:120.84
Ask:121.86
52 Week Range
94.87146.60
Volume:189,449
Mkt Cap:3,684 M
59
MarketXLS Rank ®
Hold
Price Target
$139.53
+15.0%
Financial Statements
DORM - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 34 M | 32 M | 29 M | 26 M | 27 M | 25 M | -25 M | -21 M | -19 M | -16 M |
| Earnings From Equity Interest | 5 M | 1 M | 3 M | 2 M | 3 M | |||||
| Earnings From Equity Interest Net Of Tax | 5 M | 1 M | 3 M | 2 M | 3 M | |||||
| Gain On Sale Of Business | 15 M | 11 M | 9 M | 7 M | ||||||
| General And Administrative Expense | 513 M | 471 M | 393 M | 291 M | 250 M | 234 M | -8 M | -5 M | -4 M | -4 M |
| Gross Profit Margin (profit Margin After CGS) | 806 M | 685 M | 564 M | 463 M | 383 M | 340 M | 373 M | 359 M | 338 M | 308 M |
| Interest Expense Non Operating | 40 M | 48 M | 16 M | 2 M | 599000.0 | 241000.0 | 216000.0 | |||
| Misc Other Special Charges | 3 M | 2 M | 735000.0 | 377000.0 | 3 M | -21000.0 | 20 M | 348000.0 | ||
| Net Income (loss) | 190 M | 129 M | 122 M | 132 M | 107 M | 84 M | 134 M | 107 M | 106 M | 92 M |
| Net Income Common Stockholders | 190 M | 129 M | 122 M | 132 M | 107 M | 84 M | 134 M | 107 M | 106 M | 92 M |
| Net Income Continuous Operations | 190 M | 129 M | 122 M | 132 M | 107 M | 84 M | 134 M | 107 M | 106 M | 92 M |
| Net Non Operating Interest Income Expense | -40 M | -48 M | -16 M | -2 M | -599000.0 | -8000.0 | 348000.0 | -241000.0 | -216000.0 | |
| Operating Income | 293 M | 215 M | 171 M | 172 M | 133 M | 106 M | 171 M | 176 M | 169 M | 146 M |
| Operating Income Before Depreciation (EBITDA) | 296 M | 217 M | 172 M | 207 M | 169 M | 106 M | 146 M | 155 M | 150 M | 146 M |
| Operating Expense | 513 M | 471 M | 393 M | 291 M | 250 M | 234 M | 202 M | 182 M | 169 M | 162 M |
| Other Gand A | 513 M | 471 M | 393 M | 291 M | 250 M | 234 M | -8 M | -5 M | -4 M | -4 M |
| Other Operating Expenses | -174000.0 | -269000.0 | -139000.0 | -556000.0 | -453000.0 | -2 M | -889000.0 | |||
| Rent And Landing Fees | 2 M | 2 M | -7 M | -5 M | -4 M | -4 M | ||||
| Restructring And Mn A Income | -147 M | -100 M | ||||||||
| Salaries And Wages | 6 M | 6 M | 3 M | -4 M | -3 M | -2 M | -2 M | |||
| Selling And Marketing Expense | 202 M | 182 M | 169 M | 162 M | ||||||
| Selling Expense | 202 M | 182 M | 169 M | 162 M | ||||||
| Total Income Available For Interest Expense (EBIT) | 296 M | 217 M | 172 M | 172 M | 136 M | 106 M | 171 M | 177 M | 168 M | 146 M |
| Total Revenues | 2,009 M | 1,930 M | 1,734 M | 1,345 M | 1,093 M | 991 M | 974 M | 903 M | 860 M | 803 M |
| Total Expenses | 1,716 M | 1,715 M | 1,563 M | 1,174 M | 959 M | 886 M | 803 M | -362 M | 691 M | 657 M |
| Total Revenue | 2,009 M | 1,930 M | 1,734 M | 1,345 M | 1,093 M | 991 M | 974 M | 903 M | 860 M | 803 M |
| Amord | 443 M | 444 M | 443 M | 197 M | 91 M | 74 M | -2 M | -500000.0 | -100000.0 | |
| Avgshs | 31 M | 31 M | 31 M | 32 M | 32 M | 33 M | 33 M | 34 M | 35 M | 35 M |
| Avgshsdt | 31 M | 32 M | 32 M | 32 M | 32 M | 33 M | 33 M | 34 M | 35 M | 36 M |
| Basiceps | 6.17 | 4.11 | 3.87 | 4.13 | 3.31 | 2.57 | 4.04 | 3.14 | 3.07 | 2.6 |
| Basicepscont | 6.17 | 4.11 | 3.87 | 4.13 | 3.31 | 2.57 | ||||
| Cor | 1,203 M | 1,244 M | 1,169 M | 882 M | 710 M | 652 M | 600 M | -545 M | 522 M | 495 M |
| Depamor | 26 M | 27 M | 25 M | -25 M | -21 M | -19 M | -16 M | |||
| Dileps | 6.14 | 4.1 | 3.85 | 4.12 | 3.3 | 2.56 | 4.02 | 3.13 | 3.07 | 2.6 |
| Dilepscont | 6.14 | 4.1 | 3.85 | 4.12 | 3.3 | 2.56 | ||||
| Intinc | -8000.0 | 348000.0 | -241000.0 | |||||||
| Netincdisc | 190 M | 129 M | 122 M | 132 M | 107 M | 84 M | 134 M | 107 M | 106 M | 92 M |
| Othincexp | -3 M | -2 M | 735000.0 | -377000.0 | -3 M | 21000.0 | -37 M | -348000.0 | -9 M | -7 M |
| Pretaxinc | 256 M | 169 M | 156 M | 170 M | 136 M | 106 M | 171 M | 177 M | 168 M | 146 M |
| Resdev | -17 M | |||||||||
| Restruct | -147 M | -100 M | ||||||||
| Sga | 513 M | 471 M | 393 M | 291 M | 250 M | 234 M | 202 M | 182 M | 169 M | 162 M |
| Shsout | 31 M | 31 M | 31 M | 31 M | 32 M | 33 M | 33 M | 34 M | 35 M | 35 M |
| Specincchg | 147 M | 100 M | ||||||||
| Taxprov | 66 M | 39 M | 35 M | 38 M | 29 M | 22 M | 38 M | 70 M | 62 M | 54 M |