Dorman Products, Inc.
DORM
$123.80
$0.160.13%
NASDAQ
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.96% | -13.48% | 23.00% | 19.76% | 76.03% |
| Total Receivables | -9.38% | -16.48% | -8.84% | 1.13% | 14.13% |
| Inventory | 22.85% | 35.46% | 35.28% | 28.67% | 18.49% |
| Prepaid Expenses | 4.54% | 9.59% | 18.25% | 1.38% | 16.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.22% | 11.08% | 15.27% | 15.71% | 18.33% |
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| Total Current Assets | 7.22% | 11.08% | 15.27% | 15.71% | 18.33% |
| Net Property, Plant & Equipment | -2.00% | -0.50% | 3.72% | 3.88% | 5.33% |
| Long-term Investments | -12.60% | -12.54% | 0.11% | 0.30% | -0.03% |
| Goodwill | -12.60% | -12.54% | 0.11% | 0.30% | -0.03% |
| Total Other Intangibles | -7.71% | -7.60% | -7.71% | -7.73% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.85% | -15.73% | -2.58% | 5.44% | 6.74% |
| Total Assets | 0.30% | 2.83% | 7.97% | 8.13% | 9.35% |
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| Total Accounts Payable | -39.58% | -20.14% | 4.46% | 34.40% | 68.11% |
| Total Accrued Expenses | -7.48% | -9.05% | -2.78% | 1.19% | 17.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.43% | 29.55% | 83.33% | 100.00% | 75.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.83% | -12.59% | -7.95% | 1.16% | 13.00% |
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| Total Current Liabilities | -14.83% | -12.59% | -7.95% | 1.16% | 13.00% |
| Long-Term Debt | -8.44% | -8.44% | -7.47% | -6.69% | -5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.11% | -8.15% | 5.33% | 9.06% | 8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28% | 7.09% | 74.35% | 21.07% | 18.05% |
| Total Liabilities | -11.18% | -10.17% | -5.27% | -1.17% | 4.28% |
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| Common Stock & APIC | 14.50% | 15.10% | 17.08% | 14.20% | 14.61% |
| Retained Earnings | 9.02% | 13.83% | 20.46% | 16.68% | 14.02% |
| Treasury Stock & Other | 24.94% | 33.27% | -46.47% | -0.14% | -77.64% |
| Total Common Equity | 9.67% | 14.19% | 20.09% | 16.52% | 13.87% |
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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 | 9.67% | 14.19% | 20.09% | 16.52% | 13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.67% | 14.19% | 20.09% | 16.52% | 13.87% |
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