Dorman Products Inc

For the period ended Jun 29, 2024. Filed Aug 2, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 29, 2024 · Filed Aug 2, 2024

DORM$135.80-0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations and Comprehensive Income

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

AND COMPREHENSIVE INCOME

	Three Months Ended		Six Months Ended
(in thousands, except per share data)	June 29, 2024	July 1, 2023	June 29, 2024	July 1, 2023
Net sales	$502,951	$480,568	$971,652	$947,306
Cost of goods sold	303,550	317,062	590,805	639,323
Gross profit	199,401	163,506	380,847	307,983
Selling, general and administrative expenses	126,949	108,308	253,957	234,671
Income from operations	72,452	55,198	126,890	73,312
Interest expense, net	10,202	12,565	20,807	24,518
Other (income) expense, net	(136)	(396)	(96)	(753)
Income before income taxes	62,386	43,029	106,179	49,547
Provision for income taxes	14,976	10,259	25,941	11,094
Net income	$47,410	$32,770	$80,238	$38,453
Other comprehensive income:
Change in foreign currency translation adjustment	$(519)	$566	$(1,618)	$685
Comprehensive Income	$46,891	$33,336	$78,620	$39,138
Earnings per share:
Basic	$1.53	$1.04	$2.58	$1.22
Diluted	$1.53	$1.04	$2.58	$1.22
Weighted average shares outstanding:
Basic	30,957	31,466	31,048	31,451
Diluted	31,071	31,528	31,160	31,533

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.