Financhill
Buy
58

DORM Quote, Financials, Valuation and Earnings

Last price:
$128.02
Seasonality move :
2.56%
Day range:
$124.66 - $128.16
52-week range:
$87.05 - $146.60
Dividend yield:
0%
P/E ratio:
18.27x
P/S ratio:
1.92x
P/B ratio:
2.90x
Volume:
262.4K
Avg. volume:
179.5K
1-year change:
41.22%
Market cap:
$3.9B
Revenue:
$2B
EPS (TTM):
$6.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.3B $1.7B $1.9B $2B
Revenue Growth (YoY) 10.23% 23.11% 28.88% 11.31% 4.12%
 
Cost of Revenues $709.6M $882.3M $1.2B $1.2B $1.2B
Gross Profit $383.1M $462.9M $564.5M $685.4M $806.4M
Gross Profit Margin 35.06% 34.41% 32.56% 35.52% 40.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $249.7M $291.4M $393.4M $470.7M $513.5M
Other Inc / (Exp) $3M $377K $735K $1.8M $3.1M
Operating Expenses $249.7M $291.4M $393.4M $470.7M $513.5M
Operating Income $133.4M $171.6M $171M $214.8M $292.9M
 
Net Interest Expenses $599K $2.2M $15.6M $48.1M $39.7M
EBT. Incl. Unusual Items $135.7M $169.8M $156.2M $168.5M $256.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.9M $38.2M $34.7M $39.2M $66.2M
Net Income to Company $106.9M $131.5M $121.5M $129.3M $190M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $106.9M $131.5M $121.5M $129.3M $190M
 
Basic EPS (Cont. Ops) $3.31 $4.13 $3.87 $4.11 $6.17
Diluted EPS (Cont. Ops) $3.30 $4.12 $3.85 $4.10 $6.14
Weighted Average Basic Share $32.3M $31.8M $31.4M $31.5M $30.8M
Weighted Average Diluted Share $32.4M $32M $31.5M $31.5M $31M
 
EBITDA $168.6M $207.1M $216.5M $271.3M $352.7M
EBIT $136.3M $171.9M $171.8M $216.6M $296M
 
Revenue (Reported) $1.1B $1.3B $1.7B $1.9B $2B
Operating Income (Reported) $133.4M $171.6M $171M $214.8M $292.9M
Operating Income (Adjusted) $136.3M $171.9M $171.8M $216.6M $296M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $288M $401.6M $466.7M $468.7M $507.7M
Revenue Growth (YoY) 11.75% 39.43% 16.23% 0.42% 8.32%
 
Cost of Revenues $183.5M $268.3M $322.3M $287.3M $300M
Gross Profit $104.5M $133.2M $144.5M $181.4M $207.7M
Gross Profit Margin 36.29% 33.18% 30.96% 38.71% 40.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.9M $86.5M $126.4M $127M $127.6M
Other Inc / (Exp) $85K $84K $357K -$40K $1.4M
Operating Expenses $62.9M $86.5M $126.4M $127M $127.6M
Operating Income $41.7M $46.7M $18.1M $54.4M $80.1M
 
Net Interest Expenses $121K $1.2M $12M $10.6M $7.4M
EBT. Incl. Unusual Items $41.6M $45.6M $6.5M $43.8M $74.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $10.4M $835K $11M $16.6M
Net Income to Company $32.7M $35.2M $5.7M $32.8M $57.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.7M $35.2M $5.7M $32.8M $57.5M
 
Basic EPS (Cont. Ops) $1.02 $1.12 $0.18 $1.05 $1.88
Diluted EPS (Cont. Ops) $1.02 $1.11 $0.18 $1.05 $1.87
Weighted Average Basic Share $32M $31.5M $31.4M $31.1M $30.6M
Weighted Average Diluted Share $32.2M $31.6M $31.5M $31.3M $30.8M
 
EBITDA $49M $56.5M $32M $68.2M $95.3M
EBIT $41.7M $46.8M $18.5M $54.4M $81.4M
 
Revenue (Reported) $288M $401.6M $466.7M $468.7M $507.7M
Operating Income (Reported) $41.7M $46.7M $18.1M $54.4M $80.1M
Operating Income (Adjusted) $41.7M $46.8M $18.5M $54.4M $81.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.5B $1.8B $1.9B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $720.2M $967.2M $1.2B $1.2B $1.2B
Gross Profit $402.8M $491.6M $575.7M $722.4M $832.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $252.9M $315M $433.2M $471.3M $514.1M
Other Inc / (Exp) -$66K $375K $1M $1.4M $4.5M
Operating Expenses $252.9M $315M $433.2M $471.3M $514.1M
Operating Income $150M $176.6M $142.5M $251.1M $318.5M
 
Net Interest Expenses $238K $3.3M $26.3M $46.7M $36.5M
EBT. Incl. Unusual Items $149.7M $173.7M $117.2M $205.8M $286.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.8M $39.7M $25.1M $49.4M $71.9M
Net Income to Company $116.8M $134M $92M $156.4M $214.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $116.8M $134M $92M $156.4M $214.7M
 
Basic EPS (Cont. Ops) $3.63 $4.23 $2.93 $4.99 $7.00
Diluted EPS (Cont. Ops) $3.62 $4.21 $2.92 $4.97 $6.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $182.3M $214.7M $191.9M $307.5M $379.7M
EBIT $150.2M $177M $143.5M $252.5M $323M
 
Revenue (Reported) $1.1B $1.5B $1.8B $1.9B $2B
Operating Income (Reported) $150M $176.6M $142.5M $251.1M $318.5M
Operating Income (Adjusted) $150.2M $177M $143.5M $252.5M $323M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $288M $401.6M $466.7M $468.7M $507.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $183.5M $268.3M $322.3M $287.3M $300M
Gross Profit $104.5M $133.2M $144.5M $181.4M $207.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.9M $86.5M $126.4M $127M $127.6M
Other Inc / (Exp) $85K $84K $357K -$40K $1.4M
Operating Expenses $62.9M $86.5M $126.4M $127M $127.6M
Operating Income $41.7M $46.7M $18.1M $54.4M $80.1M
 
Net Interest Expenses $121K $1.2M $12M $10.6M $7.4M
EBT. Incl. Unusual Items $41.6M $45.6M $6.5M $43.8M $74.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $10.4M $835K $11M $16.6M
Net Income to Company $32.7M $35.2M $5.7M $32.8M $57.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.7M $35.2M $5.7M $32.8M $57.5M
 
Basic EPS (Cont. Ops) $1.02 $1.12 $0.18 $1.05 $1.88
Diluted EPS (Cont. Ops) $1.02 $1.11 $0.18 $1.05 $1.87
Weighted Average Basic Share $32M $31.5M $31.4M $31.1M $30.6M
Weighted Average Diluted Share $32.2M $31.6M $31.5M $31.3M $30.8M
 
EBITDA $49M $56.5M $32M $68.2M $95.3M
EBIT $41.7M $46.8M $18.5M $54.4M $81.4M
 
Revenue (Reported) $288M $401.6M $466.7M $468.7M $507.7M
Operating Income (Reported) $41.7M $46.7M $18.1M $54.4M $80.1M
Operating Income (Adjusted) $41.7M $46.8M $18.5M $54.4M $81.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $155.6M $58.8M $46M $36.8M $57.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $460.9M $472.8M $427.4M $526.9M $573.8M
Inventory $298.7M $532M $755.9M $637.4M $708M
Prepaid Expenses $7.8M -- -- -- --
Other Current Assets -- $13M $39.8M $32.7M $30.9M
Total Current Assets $922.9M $1.1B $1.3B $1.2B $1.4B
 
Property Plant And Equipment $130M $173.9M $258.5M $263.6M $283M
Long-Term Investments -- -- -- -- --
Goodwill $91.1M $197.3M $443M $443.9M $442.9M
Other Intangibles $25.2M $178.8M $322.4M $301.6M $278.2M
Other Long-Term Assets $39M $46.5M $48.8M $49.7M $44.9M
Total Assets $1.2B $1.7B $2.3B $2.3B $2.4B
 
Accounts Payable $117.9M $177.4M $179.8M $176.7M $231.8M
Accrued Expenses $185.1M $221.7M $227.1M $238.1M $245.9M
Current Portion Of Long-Term Debt -- -- $12.5M $15.6M $28.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $322.6M $665M $678.3M $547.2M $563.8M
 
Long-Term Debt -- -- $482.5M $467.2M $439.5M
Capital Leases -- -- -- -- --
Total Liabilities $367.1M $740.4M $1.3B $1.1B $1.1B
 
Common Stock $322K $316K $314K $313K $306K
Other Common Equity Adj -- -$1.4M -$3.3M -$2.6M -$6.8M
Common Equity $853.6M $932.7M $1B $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $853.6M $932.7M $1B $1.2B $1.3B
 
Total Liabilities and Equity $1.2B $1.7B $2.3B $2.3B $2.4B
Cash and Short Terms $155.6M $58.8M $46M $36.8M $57.1M
Total Debt -- $239.4M $734.3M $575.6M $481.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $166.6M $53.4M $33.3M $34.4M $60.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $452.5M $456.1M $429.3M $486.4M $555.1M
Inventory $337.7M $565.2M $686.9M $620M $734.6M
Prepaid Expenses $9.8M $13.5M -- -- --
Other Current Assets -- -- $40.2M $22.1M $25.7M
Total Current Assets $966.6M $1.1B $1.2B $1.2B $1.4B
 
Property Plant And Equipment $130.3M $214.4M $260.1M $268.2M $282.4M
Long-Term Investments -- -- -- -- --
Goodwill $91.1M $198.1M $443.3M $443.3M $443.2M
Other Intangibles $24.4M $176.1M $317M $295.9M $272.8M
Other Long-Term Assets $39.8M $47.5M $50.5M $50M $47.5M
Total Assets $1.3B $1.7B $2.3B $2.2B $2.4B
 
Accounts Payable $118.5M $165.8M $145.7M $131.5M $221M
Accrued Expenses $203.7M $240.8M $218.7M $222.3M $262.1M
Current Portion Of Long-Term Debt -- -- $12.5M $12.5M $21.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $335.4M $652.6M $606.9M $465.6M $526.2M
 
Long-Term Debt -- -- $479.4M $467.3M $439.6M
Capital Leases -- -- -- -- --
Total Liabilities $380.5M $764.9M $1.2B $1B $1.1B
 
Common Stock $321K $315K $315K $310K $306K
Other Common Equity Adj -- $256K -$3.2M -$3.7M -$6.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $883.8M $959.4M $1B $1.2B $1.3B
 
Total Liabilities and Equity $1.3B $1.7B $2.3B $2.2B $2.4B
Cash and Short Terms $166.6M $53.4M $33.3M $34.4M $60.6M
Total Debt -- $229.4M $707.4M $561M $461.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $106.9M $131.5M $121.5M $129.3M $190M
Depreciation & Amoritzation $32.3M $35.2M $44.7M $54.7M $56.7M
Stock-Based Compensation $7.6M $8.2M $9.4M $11.5M $15M
Change in Accounts Receivable -$67.4M $10.9M $48.5M -$104M -$47.2M
Change in Inventories -$12.3M -$153.8M -$133.8M $118.6M -$72.1M
Cash From Operations $152M $100.3M $41.7M $208.8M $231M
 
Capital Expenditures $15.5M $19.8M $37.9M $44M $39.4M
Cash Acquisitions -$14.8M -$345.5M -$489M $67K $100K
Cash From Investing -$30.3M -$365.3M -$526.8M -$43.9M -$39.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $99M $252.4M $510M -- --
Long-Term Debt Repaid -$99M -$13M -$13.1M -$159.1M -$94.4M
Repurchase of Common Stock -$38.7M -$62.6M -$19.9M -$15.7M -$80.8M
Other Financing Activities $3M -$10.9M -$5.5M -$467K -$454K
Cash From Financing -$34.5M $168.2M $472.5M -$174.1M -$171M
 
Beginning Cash (CF) $68.4M $155.6M $58.8M $46M $36.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.2M -$96.8M -$12.7M -$9.3M $20.7M
Ending Cash (CF) $155.6M $58.8M $46M $36.8M $57.1M
 
Levered Free Cash Flow $136.5M $80.5M $3.8M $164.8M $191.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $31.6M $37.9M $32.8M $47.4M --
Depreciation & Amoritzation $9.6M $9.9M $13.4M $14.4M --
Stock-Based Compensation $2.4M $2.1M $3.1M $3.8M --
Change in Accounts Receivable $6.3M $38.6M -$22.8M -$39.8M --
Change in Inventories -$19.1M -$69.8M $44.4M -$490K --
Cash From Operations $18.1M $14.2M $66.7M $63.3M --
 
Capital Expenditures $3.9M $8.9M $12.7M $11.9M --
Cash Acquisitions -- -- -$200K -- --
Cash From Investing -$3.9M -$8.9M -$12.9M -$11.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$52M -$14.8M --
Repurchase of Common Stock -$27.7M -$7.4M -$395K -$24.4M --
Other Financing Activities $2.1M -$175K $911K $669K --
Cash From Financing -$25.2M -$6.7M -$51.4M -$38.4M --
 
Beginning Cash (CF) $166.6M $53.4M $33.3M $34.4M --
Foreign Exchange Rate Adjustment -- -$56K $43K -$19K --
Additions / Reductions -$11.1M -$1.4M $2.3M $13.1M --
Ending Cash (CF) $155.5M $52M $35.7M $47.5M --
 
Levered Free Cash Flow $14.1M $5.3M $53.9M $51.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $116.8M $134M $92M $156.4M $214.7M
Depreciation & Amoritzation $32.1M $37.7M $48.5M $55M $56.7M
Stock-Based Compensation $8.5M $8.3M $9.6M $12.1M $15.7M
Change in Accounts Receivable -$29.5M $19.3M $27.1M -$58.9M -$69.3M
Change in Inventories -$79.3M -$147.9M -$31.8M $66.9M -$115.9M
Cash From Operations $154.4M $102.5M $44.7M $234.5M $230.3M
 
Capital Expenditures $18.2M $20.9M $41.2M $44.2M $39.7M
Cash Acquisitions -$346K -$344.9M -$489.3M -$200K $100K
Cash From Investing -$18.5M -$365.8M -$530.5M -$44.4M -$39.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$23M -$30.2M -$146.8M -$99.9M
Repurchase of Common Stock -$36M -$70.3M -$9.6M -$42.9M -$64.5M
Other Financing Activities $2.5M -$11.2M -$6.5M $214K -$4.6M
Cash From Financing -$131.1M $150.1M $465.8M -$189M -$164.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M -$113.2M -$20M $1.1M $26.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $136.2M $81.7M $3.5M $190.3M $190.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $64.3M $73.1M $38.5M $80.2M $57.5M
Depreciation & Amoritzation $16.9M $19.6M $27M $28.2M $13.8M
Stock-Based Compensation $4.5M $4.3M $5.4M $6.8M $3.6M
Change in Accounts Receivable $14.6M $55.3M -$27.5M $627K $18.4M
Change in Inventories -$58M -$102.8M $113.3M $16.7M -$26.5M
Cash From Operations $39.1M $37.4M $92.9M $115.3M $51.2M
 
Capital Expenditures $10.2M $16.1M $23.3M $22.7M $11M
Cash Acquisitions -- $595K $67K -- --
Cash From Investing -$10.2M -$15.5M -$23.2M -$22.7M -$11M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$10M -$79.1M -$29.6M -$20.2M
Repurchase of Common Stock -$30.8M -$18.2M -$828K -$52M -$11.3M
Other Financing Activities $1.1M -$1.4M -$1.3M -$904K -$5.7M
Cash From Financing -$29M -$28.7M -$80.1M -$81.9M -$36.8M
 
Beginning Cash (CF) $322.2M $112.2M $79.3M $71.2M $57.1M
Foreign Exchange Rate Adjustment -- -$10K $39K -$58K $33K
Additions / Reductions -$37K -$6.8M -$10.4M $10.7M $3.4M
Ending Cash (CF) $322.1M $105.4M $69M $81.9M $60.6M
 
Levered Free Cash Flow $28.9M $21.3M $69.6M $92.6M $40.3M

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