Dorman Products, Inc.
DORM
$132.27
-$2.05-1.53%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.36% | -6.21% | 6.08% | 26.61% | -4.93% |
| Total Receivables | -2.17% | -4.14% | -3.26% | 0.48% | 8.53% |
| Inventory | 12.74% | 8.66% | 3.76% | 6.42% | 7.23% |
| Prepaid Expenses | 3.62% | 53.74% | -16.63% | -10.97% | -11.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.33% | 3.69% | 0.45% | 4.08% | 6.73% |
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| Total Current Assets | 6.33% | 3.69% | 0.45% | 4.08% | 6.73% |
| Net Property, Plant & Equipment | 1.59% | -1.35% | -0.20% | 3.70% | 1.75% |
| Long-term Investments | -0.11% | 0.27% | 0.06% | -0.10% | 0.07% |
| Goodwill | -0.11% | 0.27% | 0.06% | -0.10% | 0.07% |
| Total Other Intangibles | -2.09% | -1.83% | -1.94% | -2.09% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.97% | 1.09% | 35.21% | -17.15% | -6.89% |
| Total Assets | 3.28% | 1.80% | 0.13% | 2.56% | 3.43% |
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| Total Accounts Payable | -2.81% | 0.13% | -4.65% | 12.58% | 25.05% |
| Total Accrued Expenses | -0.10% | -5.56% | 4.84% | -1.72% | 3.98% |
| Short-term Debt | -- | -- | -- | -77.40% | -11.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00% | 42.86% | -54.28% | 155.16% | 20.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.65% | -1.16% | -6.67% | 0.44% | 9.18% |
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| Total Current Liabilities | -0.65% | -1.16% | -6.67% | 0.44% | 9.18% |
| Long-Term Debt | -2.16% | -2.11% | 0.02% | -3.41% | -1.33% |
| Short-term Debt | -- | -- | -- | -77.40% | -11.09% |
| Capital Leases | 1.64% | -3.68% | -3.51% | 11.50% | 5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.26% | 2.05% | 2.30% | 19.93% | -3.30% |
| Total Liabilities | -0.17% | -1.71% | -3.60% | 0.14% | 4.16% |
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| Common Stock & APIC | 6.24% | 4.02% | -1.58% | 7.65% | 3.62% |
| Retained Earnings | 5.95% | 4.51% | 3.86% | 4.76% | 2.62% |
| Treasury Stock & Other | -23.64% | 35.69% | 3.28% | -90.47% | 15.47% |
| Total Common Equity | 5.92% | 4.66% | 3.40% | 4.77% | 2.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.92% | 4.66% | 3.40% | 4.77% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92% | 4.66% | 3.40% | 4.77% | 2.77% |
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