DORM Dorman Products, Inc. - Common Stock

NASDAQ · Auto Components · Visualizza su SEC EDGAR ↗

$113,86

Prezzo · Mag 20, 2026

Fondamentali al Mag 4, 2026

Margine di Profitto Netto

9.6%

DORM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$113.86

Capitalizzazione di Mercato

$3.74B

P/E (TTM)

18.6

EPS (TTM)

$6.64

Ricavi (TTM)

$2.13B

Rendimento div.

—

ROE

14.2%

D/E Debito/Patrimonio

0.3

Intervallo 52 sett.

$98 – $167

DORM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.13B

2016-12-31 → 2025-12-31

EPS $6.64

2016-12-31 → 2025-12-31

Flusso di cassa libero $76M

2016-12-31 → 2025-12-31

Margini 9.6%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

DORM

Mediana dei peer

P/E (TTM)

18.6

18.1

P/S (TTM)

1.8

0.8

P/B

2.5

2.3

EV / EBITDA

11.6

—

Price / FCF (Prezzo / FCF)

49.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

DORM

Mediana dei peer

Gross Margin (Margine lordo)

42.1%

21.9%

Operating Margin (Margine Operativo)

14.1%

—

Net Profit Margin (Margine di Profitto Netto)

9.6%

3.8%

ROA

8.3%

3.6%

ROE

14.2%

9.7%

ROIC

11.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

DORM

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.3

20.6

Current Ratio (Rapporto corrente)

3.1

2.2

Quick Ratio

1.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

DORM

Mediana dei peer

Revenue YoY (Ricavi YoY)

6.0%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

7.1%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

14.3%

—

EPS YoY

8.1%

—

Net Income YoY (Utile Netto YoY)

7.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

DORM

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$6.64

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

DORM

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
13 Dicembre 2012	$1,5000

DORM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 14 analisti

Acquisto forte 5 35,7%
Compra 8 57,1%
Mantieni 1 7,1%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-05-15

Mediana $151.00

← Sotto tutti i target $113.86

Basso $140.00

Alto $170.00

Target mediano $151.00 +32,6%

Target medio $152.25 +33,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.14%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.57	$1.68	-0.11%
31 Dicembre 2025	$2.17	$2.19	-0.02%
30 Settembre 2025	$2.62	$2.55	0.07%
30 Giugno 2025	$2.06	$1.85	0.21%
31 Marzo 2025	$2.02	$1.48	0.54%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
DORM	$3.74B	18.6	6.0%	9.6%	14.2%	42.1%
LEA	—	14.1	-0.20%	1.9%	9.2%	6.5%
GNTX	$5.01B	13.4	9.6%	15.2%	15.5%	34.2%
QS	—	-13.7	—	—	-39.7%	—
DAN	$2.67B	37.1	-3.0%	1.1%	7.8%	—
PATK	$3.60B	27.8	6.3%	3.4%	11.6%	23.1%
VC	$2.55B	13.1	-2.5%	5.3%	13.0%	14.1%
PHIN	$2.38B	19.3	2.4%	3.7%	8.1%	21.9%
LCII	$2.94B	16.0	10.2%	4.6%	13.7%	23.8%
KDK	—	—	—	—	—	—
DCH	$761M	-37.7	-4.7%	-0.34%	-3.3%	12.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per DORM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.13B	$2.01B	$1.93B	$1.73B	$1.35B	$1.09B	$991M	$974M	$903M	$860M	$803M	$751M
Cost of Revenue	$1.23B	$1.20B	$1.24B	$1.17B	$882M	$710M	$652M	$600M	$545M	$522M	$495M	$464M
Gross Profit	$898M	$806M	$685M	$564M	$463M	$383M	$340M	$373M	$359M	$338M	$308M	$287M
R&D Expense	·	·	·	·	·	·	·	·	·	·	$17M	$16M
SG&A Expense	$541M	$513M	$471M	$393M	$291M	$250M	$234M	$202M	$182M	$169M	$162M	$146M
Operating Income	$300M	$293M	$215M	$171M	$172M	$133M	$106M	$171M	$176M	$169M	$146M	$141M
Interest Expense	·	·	$48M	$16M	$2M	$599.0K	$231.0K	·	·	$241.0K	$216.0K	$204.0K
Other Non-op	$4M	$3M	$2M	$735.0K	$377.0K	$3M	$210.0K	$-8.0K	$348.0K	$-241.0K	$-216.0K	·
Pretax Income	$275M	$256M	$169M	$156M	$170M	$136M	$106M	$171M	$177M	$168M	$146M	$141M
Income Tax	$71M	$66M	$39M	$35M	$38M	$29M	$22M	$38M	$70M	$62M	$54M	$51M
Net Income	$204M	$190M	$129M	$122M	$132M	$107M	$84M	$134M	$107M	$106M	$92M	$90M
EPS (Basic)	$6.69	$6.17	$4.11	$3.87	$4.13	$3.31	$2.57	$4.04	$3.14	$3.07	$2.60	$2.50
EPS (Diluted)	$6.64	$6.14	$4.10	$3.85	$4.12	$3.30	$2.56	$4.02	$3.13	$3.07	$2.60	$2.49
Shares (Basic)	30,541,000	30,797,000	31,455,000	31,434,000	31,810,000	32,280,000	32,606,000	33,097,000	33,964,000	34,516,000	35,466,000	36,052,000
Shares (Diluted)	30,756,000	30,956,000	31,533,000	31,543,000	31,961,000	32,373,000	32,688,000	33,207,000	34,052,000	34,598,000	35,538,000	36,190,000
EBITDA	$355M	$350M	$269M	$216M	$207M	$166M	·	$200M	$198M	$188M	$162M	$153M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per DORM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$49M	$57M	$37M	$46M	$59M	$156M	$68M	$43M	$72M	$149M	$79M	$48M
Receivables	$479M	$574M	$527M	$427M	$473M	$461M	$392M	$401M	$242M	$231M	$204M	$206M
Inventory	$959M	$708M	$637M	$756M	$532M	$299M	$281M	$271M	$212M	$169M	$194M	$174M
Prepaid Expense	$34M	$31M	$33M	$40M	$13M	$8M	$14M	$6M	$7M	$3M	$2M	$3M
Current Assets	$1.52B	$1.37B	$1.23B	$1.27B	$1.08B	$923M	$755M	$720M	$533M	$552M	$479M	$430M
PP&E (Net)	$169M	$164M	$160M	$148M	$115M	$91M	$102M	$99M	$93M	$88M	$87M	$82M
PP&E (Gross)	$475M	$437M	$401M	$357M	$304M	$260M	$250M	$236M	$212M	$194M	$180M	$165M
Accum. Depreciation	$307M	$272M	$241M	$209M	$189M	$169M	$148M	$138M	$120M	$106M	$93M	$83M
Goodwill	$387M	$443M	$444M	$443M	$197M	$91M	$74M	$73M	$66M	$28M	$28M	·
Intangibles	$257M	$278M	$302M	$322M	$179M	$25M	$21M	$25M	$22M	$2M	·	·
Other Non-current Assets	$46M	$45M	$50M	$49M	$47M	$39M	$52M	$55M	$44M	$30M	$19M	$13M
Total Assets	$2.49B	$2.42B	$2.29B	$2.34B	$1.67B	$1.22B	$1.04B	$978M	$766M	$712M	$622M	$558M
Accounts Payable	$185M	$232M	$177M	$180M	$177M	$118M	$90M	$109M	$80M	$73M	$64M	$60M
Accrued Liabilities	·	·	·	·	·	·	$14M	$12M	$18M	$19M	$24M	$21M
Current Liabilities	$493M	$564M	$547M	$678M	$665M	$323M	$221M	$232M	$111M	$104M	$99M	$91M
Capital Leases	$97M	$105M	$91M	$98M	$52M	$37M	$30M	·	·	·	·	·
Deferred Tax	$4M	$4M	$9M	$12M	$18M	$4M	$4M	$5M	$7M	·	·	$23M
Other Non-current Liabilities	$20M	$19M	$10M	$28M	$5M	$4M	$13M	$14M	$14M	$6M	$5M	$5M
Long-term Debt	$441M	$469M	$483M	$495M	$0	·	·	·	·	·	·	·
Total Debt	$440M	$468M	$483M	$495M	·	·	·	·	·	·	·	·
Common Stock	$304.0K	$306.0K	$313.0K	$314.0K	$316.0K	$322.0K	$326.0K	$330.0K	$336.0K	$345.0K	$349.0K	$356.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$43M
Retained Earnings	$1.34B	$1.18B	$1.07B	$957M	$856M	$789M	$721M	$679M	$590M	$557M	$475M	$418M
AOCI	$-5M	$-7M	$-3M	$-3M	$-1M	·	·	·	·	·	·	·
Stockholders' Equity	$1.48B	$1.29B	$1.17B	$1.04B	$933M	$854M	$774M	$728M	$635M	$602M	$518M	$462M
Liabilities + Equity	$2.49B	$2.42B	$2.29B	$2.34B	$1.67B	$1.22B	$1.04B	$978M	$766M	$712M	$622M	$558M
Shares Outstanding	30,391,955	30,565,855	31,299,770	31,430,632	31,607,509	32,168,740	32,558,168	33,004,861	33,571,524	34,517,633	34,863,396	35,611,238

Flusso di cassa 15

Dati annuali Flusso di cassa per DORM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$56M	$57M	$55M	$45M	$35M	$32M	$26M	$28M	$22M	$19M	$16M	$13M
Stock-based Comp	$20M	$15M	$11M	$9M	$8M	$8M	$3M	$3M	$3M	$2M	$882.0K	$1M
Deferred Tax	$6M	$-11M	$-3M	$-6M	$-12M	$-10M	$1M	$-58.0K	$5M	$-5M	$-5M	$-632.0K
Amort. of Intangibles	$22M	$23M	$22M	$14M	$6M	$3M	$3M	$2M	$500.0K	$100.0K	$100.0K	·
Other Non-cash	$-172M	$-20M	$16M	$-128M	$-63M	$15M	·	$-87M	$-42M	$-909.0K	$-12M	$-44M
Operating Cash Flow	$114M	$231M	$209M	$42M	$100M	$152M	$95M	$78M	$94M	$122M	$92M	$60M
CapEx	$38M	$39M	$44M	$38M	$20M	$15M	$30M	$26M	$24M	$20M	$22M	$30M
Investing Cash Flow	$-38M	$-39M	$-44M	$-527M	$-365M	$-30M	$-30M	$-59M	$-94M	$-26M	·	$-30M
Debt Issued	·	$0	$0	$500M	$0	$0	·	·	·	·	·	·
Net Debt Issued	$-28M	$-16M	$-12M	$497M	·	·	·	·	·	·	·	·
Financing Cash Flow	$-84M	$-171M	$-174M	$472M	$168M	$-34M	$-41M	$-47M	$-77M	$-25M	·	$-43M
Net Change in Cash	$-8M	$20M	$-9M	$-13M	$-97M	$87M	$25M	$-28M	$-77M	$70M	$31M	$-13M
Taxes Paid	$69M	$57M	$35M	$63M	$46M	$28M	$29M	$30M	$75M	$62M	$57M	$47M
Free Cash Flow	$76M	$192M	$165M	$4M	$80M	$137M	·	$52M	$70M	$101M	$70M	$30M
Levered FCF	·	·	$128M	$-8M	$79M	·	·	·	·	$101M	$70M	$30M

Redditività 8

Dati annuali Redditività per DORM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	42.1%	40.1%	35.5%	32.6%	34.4%	35.1%	·	38.3%	39.7%	39.3%	38.4%	38.2%
Operating Margin	14.1%	14.6%	11.1%	9.9%	12.8%	12.2%	·	17.6%	19.5%	19.6%	18.2%	18.7%
Net Margin	9.6%	9.5%	6.7%	7.0%	9.8%	9.8%	·	13.7%	11.8%	12.3%	11.5%	12.0%
Pretax Margin	12.9%	12.8%	8.7%	9.0%	12.6%	12.4%	·	17.6%	19.6%	19.6%	18.2%	18.7%
EBITDA Margin	16.7%	17.4%	14.0%	12.4%	15.4%	15.2%	·	20.5%	22.0%	21.8%	20.2%	20.4%
ROA	8.3%	8.1%	5.6%	6.0%	9.1%	9.4%	·	16.2%	14.4%	15.9%	15.7%	16.2%
ROE	14.2%	15.0%	11.3%	11.8%	14.3%	12.7%	·	18.7%	17.2%	18.9%	18.8%	20.5%
ROIC	11.6%	12.3%	10.0%	8.7%	14.2%	12.3%	·	18.4%	16.8%	17.6%	17.8%	19.5%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per DORM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.1	2.4	2.3	1.9	1.6	2.9	·	4.4	4.8	5.3	4.9	5.0
Quick Ratio	1.1	1.1	1.0	0.7	0.8	1.9	·	2.5	2.8	3.7	2.9	2.8
Debt / Equity	0.3	0.4	0.4	0.5	·	·	·	·	·	·	·	·
LT Debt / Equity	0.3	0.3	0.4	0.5	·	·	·	·	·	·	·	·
Interest Coverage	·	·	4.5	11.0	79.3	·	·	·	·	699.6	676.7	689.9

Efficienza 3

Dati annuali Efficienza per DORM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.9	0.8	0.9	0.9	1.0	·	1.2	1.2	1.3	1.4	1.4
Inventory Turnover	1.5	1.8	1.8	1.8	2.1	2.4	·	2.5	2.9	2.9	2.7	2.8
Receivables Turnover	4.0	3.7	4.0	3.9	2.9	2.6	·	3.5	3.8	4.0	3.9	3.9

Per Azione 5

Dati annuali Per Azione per DORM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$48.60	$42.32	$37.32	$33.17	$29.51	$26.53	·	$22.05	$18.91	$17.43	$14.86	$12.98
Revenue / Share	$69.27	$64.90	$61.20	$54.96	$42.09	$33.75	·	$29.32	$26.52	$24.85	$22.59	$20.76
Cash Flow / Share	$3.69	$7.46	$6.62	$1.32	$3.14	$4.69	·	$2.35	$2.77	$3.51	$2.59	$1.65
Cash / Share	$1.63	$1.87	$1.18	$1.46	$1.86	$4.84	·	$1.32	$2.14	$4.32	$2.26	$1.34
EPS (TTM)	$6.64	$6.14	$4.10	$3.85	$4.12	$3.30	$2.56	$4.02	$3.13	$3.07	$2.60	$2.49

Tassi di Crescita 9

Dati annuali Tassi di Crescita per DORM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.0%	4.1%	11.3%	28.9%	23.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.1%	14.3%	20.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	8.1%	49.8%	6.5%	-6.6%	24.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	19.9%	14.2%	7.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	15.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	7.5%	47.0%	6.3%	-7.6%	23.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	18.9%	13.0%	6.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per DORM
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.13B	$2.01B	$1.93B	$1.73B	$1.35B	$1.09B	$991M	$974M	$903M	$860M	$803M	$751M
Net Income TTM	$204M	$190M	$129M	$122M	$132M	$107M	$84M	$134M	$107M	$106M	$92M	$90M
Market Cap	$3.74B	$3.96B	$2.61B	$2.54B	$3.36B	$2.88B	·	$2.92B	$2.05B	$2.52B	$1.71B	$1.74B
Enterprise Value	$4.13B	$4.37B	$3.06B	$2.99B	·	·	·	·	·	·	·	·
P/E	18.6	21.1	20.3	21.0	25.8	27.1	29.3	22.0	19.5	23.8	18.9	19.6
P/S	1.8	2.0	1.4	1.5	2.5	2.6	·	3.0	2.3	2.9	2.1	2.3
P/B	2.5	3.1	2.2	2.4	3.6	3.4	·	4.0	3.2	4.2	3.3	3.8
P / Tangible Book	4.5	6.9	6.2	9.2	6.0	3.9	·	·	·	·	·	·
P / Cash Flow	32.9	17.1	12.5	61.0	33.5	19.0	·	37.3	21.8	20.7	18.6	29.2
P / FCF	49.5	20.7	15.8	668.0	41.8	21.1	·	56.1	29.4	24.9	24.3	58.4
EV / EBITDA	11.6	12.5	11.3	13.9	·	·	·	·	·	·	·	·
EV / FCF	54.6	22.8	18.5	786.0	·	·	·	·	·	·	·	·
EV / Revenue	1.9	2.2	1.6	1.7	·	·	·	·	·	·	·	·
Earnings Yield	5.4%	4.7%	4.9%	4.8%	3.9%	3.7%	3.4%	4.5%	5.1%	4.2%	5.3%	5.1%

Conto Economico 15

Dati trimestrali Conto Economico per DORM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$529M	$538M	$544M	$541M	$508M	$534M	$504M	$503M	$469M	$494M	$488M	$481M	$467M	$501M	$413M	$417M
Cost of Revenue	$339M	$309M	$302M	$321M	$300M	$312M	$300M	$304M	$287M	$300M	$305M	$317M	$322M	$344M	$282M	$276M
Gross Profit	$190M	$229M	$241M	$220M	$208M	$222M	$204M	$199M	$181M	$194M	$183M	$164M	$144M	$158M	$132M	$142M
SG&A Expense	$131M	$141M	$136M	$137M	$128M	$135M	$125M	$127M	$127M	$117M	$119M	$108M	$126M	$125M	$90M	$92M
Operating Income	$59M	$31M	$106M	$82M	$80M	$87M	$79M	$72M	$54M	$77M	$64M	$55M	$18M	$33M	$42M	$49M
Interest Expense	·	·	·	·	·	·	·	·	$11M	·	$12M	$13M	$12M	·	$2M	$2M
Other Non-op	$3M	$183.0K	$1M	$2M	$1M	$1M	$2M	$136.0K	$-40.0K	$446.0K	$605.0K	$396.0K	$357.0K	$605.0K	$-65.0K	$111.0K
Pretax Income	$56M	$25M	$100M	$77M	$74M	$79M	$71M	$62M	$44M	$66M	$53M	$43M	$7M	$23M	$40M	$48M
Income Tax	$13M	$13M	$24M	$18M	$17M	$24M	$16M	$15M	$11M	$16M	$12M	$10M	$835.0K	$5M	$9M	$10M
Net Income	$44M	$12M	$76M	$59M	$58M	$55M	$55M	$47M	$33M	$50M	$41M	$33M	$6M	$18M	$31M	$38M
EPS (Basic)	$1.44	$0.39	$2.50	$1.92	$1.88	$1.78	$1.81	$1.53	$1.05	$1.60	$1.29	$1.04	$0.18	$0.57	$0.97	$1.21
EPS (Diluted)	$1.43	$0.38	$2.48	$1.91	$1.87	$1.76	$1.80	$1.53	$1.05	$1.60	$1.28	$1.04	$0.18	$0.57	$0.97	$1.20
Shares (Basic)	30,226,000	-61,099,000	30,546,000	30,518,000	30,576,000	-61,870,000	30,570,000	30,957,000	31,140,000	-7,000	31,483,000	31,466,000	31,436,000	-62,900,000	31,411,000	31,424,000
Shares (Diluted)	30,423,000	-61,516,000	30,782,000	30,680,000	30,810,000	-62,104,000	30,739,000	31,071,000	31,250,000	-7,000	31,555,000	31,528,000	31,537,000	-63,138,000	31,545,000	31,535,000
EBITDA	$73M	·	$106M	$82M	$94M	·	$79M	$72M	$68M	·	$64M	$55M	$32M	·	$42M	$49M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per DORM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$43M	$49M	$56M	$57M	$61M	$57M	$45M	$47M	$34M	·	$32M	$36M	$33M	·	$35M	$52M
Receivables	$503M	$479M	$521M	$532M	$555M	$574M	$571M	$526M	$486M	·	$484M	$453M	$429M	·	$433M	$417M
Inventory	$902M	$959M	$900M	$798M	$735M	$708M	$665M	$620M	$620M	·	$626M	$643M	$687M	·	$678M	$635M
Prepaid Expense	$27M	$34M	$41M	$40M	$26M	$31M	$35M	$39M	$22M	·	$53M	$58M	$40M	·	$30M	$27M
Current Assets	$1.48B	$1.52B	$1.52B	$1.43B	$1.38B	$1.37B	$1.32B	$1.23B	$1.16B	·	$1.20B	$1.19B	$1.19B	·	$1.18B	$1.13B
PP&E (Net)	$167M	$169M	$168M	$167M	$167M	$164M	$166M	$166M	$162M	·	$158M	$157M	$152M	·	$122M	$118M
PP&E (Gross)	·	$475M	·	·	·	$437M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$307M	·	·	·	$272M	·	·	·	·	·	·	·	·	·	·
Goodwill	$387M	$387M	$444M	$444M	$443M	$443M	$443M	$443M	$443M	$444M	$443M	$444M	$443M	$443M	$196M	$197M
Intangibles	$252M	$257M	$262M	$268M	$273M	$278M	$284M	$290M	$296M	·	$307M	$313M	$317M	·	$169M	$173M
Other Non-current Assets	$44M	$46M	$46M	$48M	$48M	$45M	$48M	$51M	$50M	·	$50M	$51M	$50M	·	$45M	$46M
Total Assets	$2.44B	$2.49B	$2.55B	$2.47B	$2.43B	$2.42B	$2.36B	$2.29B	$2.22B	$2.29B	$2.26B	$2.26B	$2.26B	$2.34B	$1.80B	$1.76B
Accounts Payable	$134M	$185M	$215M	$221M	$221M	$232M	$206M	$165M	$131M	·	$158M	$152M	$146M	·	$199M	$203M
Current Liabilities	$448M	$493M	$517M	$520M	$526M	$564M	$561M	$514M	$466M	·	$533M	$570M	$607M	·	$674M	$660M
Capital Leases	$93M	$97M	$99M	$98M	$101M	$105M	$94M	$90M	$93M	·	$95M	$93M	$97M	·	$84M	$87M
Deferred Tax	$4M	$4M	$12M	$4M	$4M	$4M	$10M	$9M	$9M	·	$15M	$15M	$12M	·	$17M	$17M
Other Non-current Liabilities	$21M	$20M	$20M	$20M	$19M	$19M	$9M	$10M	$10M	·	$15M	$16M	$17M	·	$5M	$5M
Long-term Debt	$440M	$441M	$455M	$462M	$461M	$468M	$474M	$477M	$480M	·	$486M	$489M	$492M	·	·	·
Total Debt	$440M	·	$455M	$462M	$461M	·	$474M	$477M	$480M	·	$486M	·	·	·	·	·
Common Stock	$300.0K	$304.0K	$306.0K	$305.0K	$306.0K	$306.0K	$305.0K	$308.0K	$310.0K	·	$315.0K	$315.0K	$315.0K	·	$314.0K	$314.0K
Retained Earnings	$1.34B	$1.34B	$1.36B	$1.28B	$1.23B	$1.18B	$1.13B	$1.10B	$1.08B	·	$1.03B	$994M	$962M	·	$939M	$910M
AOCI	$-5M	$-5M	$-5M	$-4M	$-7M	$-7M	$-4M	$-4M	$-4M	·	$-4M	$-3M	$-3M	·	$-4M	$-2M
Stockholders' Equity	$1.47B	$1.48B	$1.48B	$1.40B	$1.34B	$1.29B	$1.23B	$1.20B	$1.17B	$1.17B	$1.13B	$1.09B	$1.05B	$1.04B	$1.02B	$991M
Liabilities + Equity	$2.44B	$2.49B	$2.55B	$2.47B	$2.43B	$2.42B	$2.36B	$2.29B	$2.22B	·	$2.26B	$2.26B	$2.26B	·	$1.80B	$1.76B
Shares Outstanding	30,031,601	30,391,955	30,561,782	30,523,887	30,539,334	30,565,855	30,516,759	30,765,672	31,011,870	·	31,487,494	31,488,164	31,469,310	·	31,419,392	31,425,224

Flusso di cassa 14

Dati trimestrali Flusso di cassa per DORM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$14M	$14M	$14M	$14M	$14M	$14M	$15M	$14M	$14M	$14M	$14M	·	$14M	$14M	$12M	$10M
Stock-based Comp	$4M	$7M	$4M	$5M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	·	$2M	$3M	$2M	$2M
Deferred Tax	$-79.0K	$-9M	$15M	$-29.0K	$-46.0K	$-12M	$222.0K	$-3.0K	$475.0K	$-6M	$339.0K	·	$0	$-5M	$5.0K	·
Amort. of Intangibles	$5M	$5M	$5M	$6M	$6M	$5M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$3M	$3M
Other Non-cash	$-18M	·	·	·	$-24M	·	·	·	$2M	·	·	·	$5M	·	·	·
Operating Cash Flow	$44M	$42M	$12M	$9M	$51M	$71M	$44M	$63M	$52M	$60M	$56M	·	$26M	$12M	$-8M	$14M
CapEx	$8M	$8M	$10M	$8M	$11M	$8M	$9M	$12M	$11M	$11M	$10M	·	$11M	$14M	$8M	$9M
Investing Cash Flow	$-8M	$-8M	$-10M	$-8M	$-11M	$-8M	$-9M	$-12M	$-11M	$-11M	$-10M	·	$-10M	$-504M	$-8M	$-9M
Net Debt Issued	$0	·	·	·	$-6M	·	·	·	$-3M	·	·	·	$-3M	·	·	·
Financing Cash Flow	$-42M	$-40M	$-3M	$-4M	$-37M	$-51M	$-38M	$-38M	$-44M	$-44M	$-50M	·	$-29M	$502M	$-723.0K	$-7M
Net Change in Cash	$-6M	$-6M	$-1M	$-4M	$3M	$12M	$-2M	$13M	$-2M	$5M	$-4M	·	$-13M	$11M	$-17M	$-1M
Taxes Paid	$2M	$15M	$11M	$42M	$523.0K	$17M	$13M	$26M	$839.0K	$8M	$12M	·	$1M	$13M	$13M	$36M
Free Cash Flow	$35M	·	·	·	$40M	·	·	·	$41M	·	·	·	$16M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$33M	·	·	·	$5M	·	·	·

Redditività 8

Dati trimestrali Redditività per DORM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	36.0%	·	44.4%	40.6%	40.9%	·	40.5%	39.6%	38.7%	·	37.5%	34.0%	30.9%	·	31.9%	33.9%
Operating Margin	11.1%	·	19.4%	15.2%	15.8%	·	15.7%	14.4%	11.6%	·	13.2%	11.5%	3.9%	·	10.2%	11.8%
Net Margin	8.2%	·	14.1%	10.8%	11.3%	·	11.0%	9.4%	7.0%	·	8.3%	6.8%	1.2%	·	7.4%	9.1%
Pretax Margin	10.6%	·	18.4%	14.2%	14.6%	·	14.1%	12.4%	9.3%	·	10.8%	8.9%	1.4%	·	9.6%	11.5%
EBITDA Margin	13.8%	·	19.4%	15.2%	18.5%	·	15.7%	14.4%	14.6%	·	13.2%	11.5%	6.8%	·	10.2%	11.8%
ROA	1.8%	·	3.1%	2.5%	2.5%	·	2.4%	2.1%	1.5%	·	2.0%	·	·	·	1.8%	2.5%
ROE	3.1%	·	5.6%	4.5%	4.6%	·	4.7%	4.2%	2.9%	·	3.8%	·	·	·	3.2%	4.0%
ROIC	2.4%	·	4.2%	3.4%	3.5%	·	3.6%	3.3%	2.5%	·	3.1%	·	·	·	3.2%	3.9%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per DORM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.3	·	2.9	2.7	2.6	·	2.3	2.4	2.5	·	2.2	·	·	·	1.7	1.7
Quick Ratio	1.2	·	1.1	1.1	1.2	·	1.1	1.1	1.1	·	1.0	·	·	·	0.7	0.7
Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.4	·	·	·	·	·
LT Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.4	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	5.1	·	5.3	4.4	1.5	·	18.0	31.6

Efficienza 3

Dati trimestrali Efficienza per DORM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	·	·	0.2	0.3
Inventory Turnover	0.4	·	0.4	0.5	0.4	·	0.5	0.5	0.4	·	0.5	·	·	·	0.5	0.6
Receivables Turnover	1.0	·	1.0	1.0	1.0	·	1.0	1.0	1.0	·	1.1	·	·	·	0.9	1.0

Per Azione 5

Dati trimestrali Per Azione per DORM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$48.84	·	$48.51	$45.86	$43.79	·	$40.46	$39.05	$37.87	·	$35.83	·	·	·	$32.50	$31.53
Revenue / Share	$17.38	·	$17.66	$17.63	$16.48	·	$16.39	$16.19	$15.00	·	$15.47	$15.24	$14.80	·	$13.11	$13.24
Cash Flow / Share	$1.44	·	·	·	$1.66	·	·	·	$1.66	·	·	·	$0.83	·	·	·
Cash / Share	$1.43	·	$1.82	$1.86	$1.98	·	$1.48	$1.54	$1.11	·	$1.01	·	·	·	$1.13	$1.65
EPS (TTM)	$7.69	·	$8.06	$7.11	$6.25	·	$5.66	$4.90	$3.55	·	$3.47	$3.39	$3.46	·	$4.32	$4.34

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per DORM
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.12B	·	$2.10B	$2.06B	$1.98B	·	$1.96B	$1.94B	$1.90B	·	$1.85B	$1.78B	$1.70B	·	$1.58B	$1.48B
Net Income TTM	$236M	·	$248M	$219M	$193M	·	$176M	$154M	$112M	·	$110M	$107M	$109M	·	$137M	$138M
Market Cap	$3.14B	·	$4.75B	$3.79B	$3.69B	·	$3.47B	$2.81B	$2.99B	·	$2.39B	·	·	·	$2.61B	$3.29B
Enterprise Value	$3.54B	·	$5.15B	$4.20B	$4.09B	·	$3.89B	$3.24B	$3.43B	·	$2.84B	·	·	·	·	·
P/E	13.6	·	19.3	17.5	19.3	·	20.1	18.7	27.2	·	21.8	23.3	24.9	·	19.2	24.1
P/S	1.5	·	2.3	1.8	1.9	·	1.8	1.5	1.6	·	1.3	·	·	·	1.6	2.2
P/B	2.1	·	3.2	2.7	2.8	·	2.8	2.3	2.5	·	2.1	·	·	·	2.6	3.3
P / Tangible Book	3.8	·	6.1	5.5	5.9	·	6.8	6.0	6.9	·	6.3	·	·	·	4.0	5.3
P / Cash Flow	71.8	·	·	·	71.9	·	·	·	57.5	·	·	·	·	·	·	·
P / FCF	88.9	·	·	·	91.6	·	·	·	72.5	·	·	·	·	·	·	·
EV / EBITDA	48.6	·	48.7	50.9	43.5	·	49.1	44.8	50.3	·	44.2	·	·	·	·	·
EV / FCF	100.2	·	·	·	101.5	·	·	·	83.3	·	·	·	·	·	·	·
EV / Revenue	1.7	·	2.5	2.0	2.1	·	2.0	1.7	1.8	·	1.5	·	·	·	·	·
Earnings Yield	7.3%	·	5.2%	5.7%	5.2%	·	5.0%	5.4%	3.7%	·	4.6%	4.3%	4.0%	·	5.2%	4.1%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-25
Ricavi	$2.13B	$2.01B	$1.93B	$1.73B	$1.35B
Margine Lordo %	42.1%	40.1%	35.5%	32.6%	34.4%
Margine Operativo %	14.1%	14.6%	11.1%	9.9%	12.8%
Utile netto	$204M	$190M	$129M	$122M	$132M
EPS Diluito	$6.64	$6.14	$4.10	$3.85	$4.12

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-25
Debito / Patrimonio Netto	0.3	0.4	0.4	0.5	—
Rapporto corrente	3.1	2.4	2.3	1.9	1.6
Quick Ratio	1.1	1.1	1.0	0.7	0.8

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-25
Flusso di cassa libero	$76M	$192M	$165M	$4M	$80M

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Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

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Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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