Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Dorman Products, Inc. (DORM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$507.69M
Net Income	$57.51M
Cost of Goods Sold	$299.98M
Gross Profit	$207.71M
Operating Expenses	$427.62M
Operating Income	$80.07M
Non-Operating Income/Expense	$-6.00M
Pre-Tax Income	$74.08M
Normalized Pre-Tax Income	$74.08M
Income after Taxes	$57.51M
Income from Continuous Operations	$57.51M
Consolidated Net Income/Loss	$57.51M
Normalized Income after Taxes	$57.51M
EBIT	$80.07M
EBITDA	$93.92M
Weighted-Average Shares Outstanding (Basic)	30.58M
Weighted-Average Shares Outstanding (Diluted)	30.81M
Earnings per Share (EPS) (Basic)	$1.88
Earnings per Share (EPS) (Diluted)	$1.87
Balance Sheet Financials
Current Assets	$1.38B
Property, Plant, and Equipment	$167.06M
Long-Term Assets	$1.05B
Total Assets	$2.43B
Current Liabilities	$526.17M
Long-Term Debt	$439.61M
Long-Term Liabilities	$564.18M
Total Liabilities	$1.09B
Common Equity	$1.34B
Tangible Shareholders Equity	$621.44M
Shareholders Equity	$1.34B
Common Shares Outstanding	30.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.24M
Cash Flow from Investing Activities	$-10.98M
Cash Flow from Financial Activities	$-36.81M
Beginning Cash	$57.14M
End Cash	$60.61M
Increase/Decrease in Cash	$3.48M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.35
Gross Margin	40.91%
Operating Margin	15.77%
EBIT Margin	15.77%
EBITDA Margin	--
Pre-Tax Profit Margin	14.59%
Profit Margin	11.33%
Free Cash Flow	$40.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.41
Receiveable Turnover	0.91
Days Sales in Receivables	98.40
Return on Equity	4.30%
Return on Tangible Equity	9.25%
Return on Assets	2.37%
Return on Investments	3.24%
Book Value Per Share	$43.79
Free Cash Flow per Share	$1.31
Operating Cash Flow per Share	$1.66

Data from Zacks Investment Research, Inc.