US Stock MarketDetailed Quotes
DORM Dorman Products
- 105.480
- -0.260-0.25%
Close Aug 9 16:00 ET
- 105.480
- 0.0000.00%
Post 16:01 ET
3.22BMarket Cap19.32P/E (TTM)
107.300High104.840Low136.28KVolume105.960Open105.740Pre Close14.42MTurnover0.60%Turnover Ratio25.73P/E (Static)30.57MShares109.44052wk High2.68P/B2.38BFloat Cap60.01152wk Low--Dividend TTM22.56MShs Float122.960Historical High--Div YieldTTM2.33%Amplitude0.284Historical Low105.830Avg Price1Lot Size
Dorman Products Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.99%63.35M | 98.32%51.98M | 400.76%208.76M | 383.21%59.65M | 799.13%56.22M | 370.48%66.68M | 12.91%26.21M | -58.45%41.69M | -45.71%12.34M | -120.88%-8.04M |
| Net income from continuing operations | 44.68%47.41M | 477.65%32.83M | 6.34%129.26M | 181.92%50.28M | 32.42%40.52M | -13.55%32.77M | -83.86%5.68M | -7.59%121.55M | -47.66%17.84M | -7.56%30.6M |
| Operating gains losses | ---- | ---- | ---20.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 6.87%14.35M | 2.30%13.85M | 22.50%54.73M | 2.93%13.94M | 19.82%13.82M | 36.24%13.43M | 38.97%13.54M | 26.95%44.68M | 32.00%13.55M | 42.69%11.53M |
| Deferred tax | -100.10%-3K | --475K | 49.66%-2.96M | -17.72%-6.28M | 6,680.00%339K | --2.98M | --0 | 50.88%-5.88M | 53.84%-5.33M | 102.49%5K |
| Other non cash items | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | 95.04%-120K | ---- | ---- |
| Change In working capital | -108.21%-2.23M | -1.31%1.88M | 125.10%32.12M | 123.55%3.82M | 98.50%-790K | 177.26%27.18M | 107.98%1.91M | -111.88%-127.99M | -33.10%-16.22M | -2,821.52%-52.68M |
| -Change in receivables | -74.31%-39.83M | 965.70%40.45M | -314.57%-104.02M | -583.22%-44.23M | -101.45%-32.26M | -159.17%-22.85M | -127.94%-4.67M | 344.03%48.48M | 193.14%9.15M | -360.80%-16.02M |
| -Change in inventory | -101.10%-490K | -75.00%17.24M | 188.65%118.61M | -192.49%-11.55M | 138.72%16.83M | 163.61%44.4M | 308.68%68.94M | 13.02%-133.79M | 122.04%12.49M | -11.09%-43.45M |
| -Change in prepaid assets | 30.26%-8.12M | 502.20%2.38M | 237.43%15.32M | 658.92%21.92M | 4,632.77%5.63M | -79.21%-11.64M | 30.72%-591K | -316.04%-11.15M | -186.46%-3.92M | -88.90%119K |
| -Change in payables and accrued expense | 99.69%50.32M | -13.05%-63.24M | 397.01%9.23M | 860.20%40.72M | 96.33%-749K | -9.48%25.2M | -977.86%-55.94M | -103.97%-3.11M | -113.65%-5.36M | -200.01%-20.4M |
| -Change in other current assets | -73.42%-2.42M | 56.90%-918K | -17,510.71%-4.93M | -413.51%-950K | -151.53%-455K | -211.68%-1.4M | -7.79%-2.13M | 99.44%-28K | 86.45%-185K | 569.68%883K |
| -Change in other working capital | 73.95%-1.7M | 261.91%5.98M | 92.64%-2.09M | ---- | ---- | 75.45%-6.53M | -1,002.44%-3.69M | -338.50%-28.4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.99%63.35M | 98.32%51.98M | 400.76%208.76M | 383.21%59.65M | 799.13%56.22M | 370.48%66.68M | 12.91%26.21M | -58.45%41.69M | -45.71%12.34M | -120.88%-8.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.71%-11.94M | -4.72%-10.76M | 91.67%-43.9M | 97.81%-11.03M | -25.87%-9.67M | -46.07%-12.93M | -54.39%-10.27M | -44.21%-526.84M | -10,930.53%-503.65M | 97.81%-7.68M |
| Net PPE purchase and sale | 6.26%-11.94M | -2.07%-10.76M | -16.06%-43.97M | 21.78%-11.03M | -25.87%-9.67M | -43.82%-12.73M | -45.40%-10.54M | -90.94%-37.88M | -208.87%-14.1M | -49.97%-7.68M |
| Net business purchase and sale | --0 | --0 | 100.01%67K | --0 | --0 | ---200K | -55.13%267K | -41.53%-488.96M | ---489.55M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.71%-11.94M | -4.72%-10.76M | 91.67%-43.9M | 97.81%-11.03M | -25.87%-9.67M | -46.07%-12.93M | -54.39%-10.27M | -44.21%-526.84M | -10,930.53%-503.65M | 97.81%-7.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.41%-38.36M | -52.00%-43.57M | -136.85%-174.11M | -108.73%-43.8M | -6,845.23%-50.21M | -664.84%-51.43M | -30.51%-28.66M | 180.85%472.5M | 3,119.89%501.91M | -100.34%-723K |
| Net issuance payments of debt | 71.50%-14.83M | 45.51%-14.73M | -132.02%-159.1M | -105.92%-30.03M | ---50.03M | ---52.03M | -170.25%-27.03M | 107.58%496.88M | 5,168.75%506.88M | --0 |
| Net common stock issuance | -6,083.29%-24.42M | -6,276.21%-27.61M | 21.19%-15.71M | -6,674.65%-14.7M | 88.17%-180K | 94.69%-395K | 95.97%-433K | 68.18%-19.93M | 97.41%-217K | 93.50%-1.52M |
| Proceeds from stock option exercised by employees | 170.37%219K | -67.59%340K | 11.57%1.17M | --0 | -51.95%37K | -90.94%81K | --1.05M | -57.39%1.05M | -95.15%75K | -55.49%77K |
| Net other financing activities | -26.56%669K | 30.21%-1.57M | 91.50%-467K | 119.10%922K | -106.37%-46K | 620.57%911K | -86.13%-2.25M | 49.77%-5.49M | -2,387.68%-4.83M | 105.88%722K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.41%-38.36M | -52.00%-43.57M | -136.85%-174.11M | -108.73%-43.8M | -6,845.23%-50.21M | -664.84%-51.43M | -30.51%-28.66M | 180.85%472.5M | 3,119.89%501.91M | -100.34%-723K |
| Net cash flow | ||||||||||
| Beginning cash position | 3.38%34.43M | -20.03%36.81M | -21.69%46.03M | -9.83%31.95M | -31.37%35.67M | -37.66%33.31M | -21.69%46.03M | -62.22%58.78M | -38.12%35.44M | -66.59%51.97M |
| Current changes in cash | 463.60%13.05M | 81.59%-2.34M | 26.89%-9.25M | -54.59%4.81M | 77.76%-3.66M | 264.84%2.32M | -135.57%-12.72M | 86.92%-12.66M | 583.17%10.6M | 83.26%-16.45M |
| Effect of exchange rate changes | -144.19%-19K | -875.00%-39K | 134.41%32K | 1,533.33%49K | 34.88%-56K | 176.79%43K | -108.70%-4K | -111.36%-93K | 109.38%3K | -616.67%-86K |
| End cash Position | 33.09%47.47M | 3.38%34.43M | -20.03%36.81M | -20.03%36.81M | -9.83%31.95M | -31.37%35.67M | -37.66%33.31M | -21.69%46.03M | -21.69%46.03M | -38.12%35.44M |
| Free cash flow | -4.69%51.41M | 163.03%41.23M | 4,230.88%164.79M | 2,863.84%48.62M | 396.13%46.56M | 914.18%53.94M | -1.84%15.67M | -95.27%3.81M | -109.68%-1.76M | -147.08%-15.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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