Dorman Products, Inc.: Form 10-Q for the period ended Apr 1, 2023
Filed with the SEC on May 2, 2023 and accepted by EDGAR at May 2, 2023, 08:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-04-01 | $466.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-04-01 | $322.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-01 to 2023-04-01 | $144.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-01 to 2023-04-01 | $126.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-04-01 | $18.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-04-01 | $12.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-04-01 | $835.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-04-01 | $5.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-04-01 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-04-01 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-04-01 | 31,537,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-04-01 | $26.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-04-01 | $10.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-04-01 | $33.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-01 | $1.19bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-01 | $2.26bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-01 | $606.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-04-01 | $479.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-01 | $12.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-04-01 | $1.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-014756. Last ingested by Listed: Oct 27, 2026, 09:11 ET. Listed shows no prices and gives no investment advice.