Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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Dorman Products, Inc.DORM · consumer durables
GradeBullAstrongest fifth of 460 graded peers; percentile 14.2, sampling error 2.3 points; lower is stronger
Rank64 of 460
ProfitabilityDpercentile 64.2
SolvencyApercentile 15.2
Growth and financingBpercentile 26.2
Reliability0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025
Peer failure rate1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$591M to $2.67B assetstotal assets $2.5B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone activenot computable: distress
Inputs computable9 of 14
Graded fromfilings received through Feb 27, 2026224 days before the rescan; every figure keyed to the SEC receipt date
Last close$121.632026-10-08; market equity $3.6B; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$100$150NovDecJanFebMarAprMayJunJulAugSepOctA/BA$121.67
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/a
Mar 21, 2012nonen/aQ3
Mar 21, 2015A8.6Q3
Mar 21, 2016A3.0Q4
Mar 21, 2019A/B20.6Q4
Mar 21, 2020B/C40.6Q4
Apr 21, 2020C42.8Q4
Sep 21, 2020B/C42.6Q4
Oct 21, 2020C42.9Q4
Dec 21, 2020B/C41.6Q4
Mar 21, 2021B23.8Q4
Feb 21, 2022A/B20.6Q4
Mar 21, 2022B30.6Q4
Mar 21, 2023C/D58.2Q4
Apr 21, 2023C56.6Q4
Mar 21, 2024A13.3Q4
Mar 21, 2025A/B20.3Q4
Jul 21, 2025A17.0Q4
Oct 21, 2025A/B18.2Q4
Feb 21, 2026A17.6Q4

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Feb 27, 2026; the document on sec.gov.

We are one of the leading suppliers of replacement and upgrade parts in the motor vehicle aftermarket industry, serving passenger cars, light-, medium-, and heavy-duty trucks, as well as specialty vehicles, including utility terrain vehicles ("UTVs") and all-terrain vehicles ("ATVs"). As of December 31, 2025, we marketed approximately 144,000 distinct parts compared to approximately 138,000 as of December 31, 2024, many of which we designed and engineered.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 64.2
Gross profitability36.0%[1,3]34.4%45.14762025-12-31
Return on invested capital12.4%[4-12]8.9%35.81632025-12-31
Accruals ratio3.7%[1,13-15](5.1%)94.15252025-12-31
Gross margin stability, five years3.6 pts[2-3,16-23]1.7 pts82.04072025-12-31
Solvency, sleeve percentile 15.2
Twelve-month failure probabilitynot computable0.04%
liabilities and a nearby cover-page share count are required at 2026-06-27
Altman Z double-primenot computable2.11
one or more required annual facts are missing
Net debt to EBITDAnot computable2.11x
required facts have no common fiscal period end
Interest coveragenot computable2.57x
latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31
Current ratio3.09x[24-25]1.55x15.25412025-12-31
Growth and financing, sleeve percentile 26.2
Revenue growth, three-year compound7.1%[2,17,19,21]1.4%22.74822025-12-31
Free cash flow growth, three-year compound170.9%[14,26-32]8.3%1.62502025-12-31
Reinvestment ratenot computable12.0%
latest aligned inputs end 2016-12-31; latest annual assets end 2025-12-31
Asset growth, three years2.1%[1,15,33-34]2.0%46.74872025-12-31
Net share issuance, one year(1.3%)[35-36](0.3%)33.93822026-02-24

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.331; sampling error 2.3 percentile points on 460 peers.

Among 460 Peers [top]

ABCDECOST, Costco Wholesale Corp.; A, percentile 4.7; market equity $420.1B; warnings: fortress balance sheetCOSTAMZN, Amazon COM Inc.; A/B, percentile 20.2; market equity $2.7T; warnings: fortress balance sheetAMZNKO, Coca Cola Co.; B/C, percentile 39.0; market equity $377.6BKOTSLA, Tesla, Inc.; B/C, percentile 38.3; market equity $1.5T; warnings: fortress balance sheetTSLAPM, Philip Morris International Inc.; C, percentile 46.3; market equity $312.5BPMWMT, Walmart Inc.; C, percentile 52.9; market equity $877.2BWMTDORM 14.2strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
59Richardson Electronics, Ltd. (RELL)

Richardson Electronics, Ltd. (RELL)

Astrongest fifth; percentile 13.2

Nasdaq · Wholesale-Electronic Parts & Equipment, NEC

last close $20.09

No active warnings; 8 of 14 inputs

13.2A
60Atmus Filtration Technologies Inc. (ATMU)

Atmus Filtration Technologies Inc. (ATMU)

Astrongest fifth; percentile 13.5

NYSE · Motor Vehicle Parts & Accessories

market equity $3.5B; last close $42.60

No active warnings; 8 of 14 inputs

13.5A
61Village Super Market Inc. (VLGEA)

Village Super Market Inc. (VLGEA)

Astrongest fifth; percentile 13.6

Nasdaq · Retail-Grocery Stores

last close $43.99

Warnings: fortress balance sheet; 10 of 14 inputs

13.6Afortress balance sheet
62Yeti Holdings, Inc. (YETI)

Yeti Holdings, Inc. (YETI)

Astrongest fifth; percentile 13.8

NYSE · Sporting & Athletic Goods, NEC

market equity $2.9B; last close $39.58

No active warnings; 10 of 14 inputs

13.8A
63Core & Main, Inc. (CNM)

Core & Main, Inc. (CNM)

Astrongest fifth; percentile 14.0

NYSE · Wholesale-Durable Goods, NEC

last close $40.38

No active warnings; 9 of 14 inputs

14.0A
64Dorman Products, Inc. (DORM)

Dorman Products, Inc. (DORM)

Astrongest fifth; percentile 14.2

Nasdaq · Motor Vehicle Parts & Accessories

market equity $3.6B; last close $121.63

No active warnings; 9 of 14 inputs

14.2A
65Amcon Distributing Co. (DIT)

Amcon Distributing Co. (DIT)

Astrongest fifth; percentile 14.4

NYSE · Wholesale-Groceries, General Line

market equity $62.0M; last close $59.17

No active warnings; 9 of 14 inputs

14.4A
66Tootsie Roll Industries Inc. (TR)

Tootsie Roll Industries Inc. (TR)

Astrongest fifth; percentile 14.6

NYSE · Sugar & Confectionery Products

last close $37.57

No active warnings; 8 of 14 inputs

14.6A
67Signet Jewelers Ltd. (SIG)

Signet Jewelers Ltd. (SIG)

Astrongest fifth; percentile 14.8

NYSE · Retail-Jewelry Stores

market equity $4.1B; last close $105.81

No active warnings; 10 of 14 inputs

14.8A
68Sally Beauty Holdings, Inc. (SBH)

Sally Beauty Holdings, Inc. (SBH)

Astrongest fifth; percentile 15.2

NYSE · Retail-Retail Stores, NEC

market equity $1.5B; last close $16.03

No active warnings; 13 of 14 inputs

15.2A
69Escalade Inc. (ESCA)

Escalade Inc. (ESCA)

Astrongest fifth; percentile 15.4

Nasdaq · Sporting & Athletic Goods, NEC

market equity $258.5M; last close $18.97

Warnings: fortress balance sheet; 11 of 14 inputs

15.4Afortress balance sheet
Peer policyLetterPercentilePeers
all graded filers, equal sleevesA/B19.42204
sector peers, equal sleeves (the grade)A14.2460
same exchange, equal sleevesB24.11219
sector peers, equal inputsB29.6460

Each letter is one fifth of the 460 graded peers, about 92 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month(17.3%)(0.2%)30hotter than 30 of 100 peers
Distance from 52-week high(23.0%)(25.6%)55closer to its high than 55 of 100 peers
EBIT to enterprise value7.6%5.0%75pricier than 25 of 100 peers
Free cash flow yield2.1%4.6%32pricier than 68 of 100 peers
Book value to price0.420.4548pricier than 52 of 100 peers
Sales to price0.591.4922pricier than 78 of 100 peers
Composite equity issuance, five years(8.1%)(16.0%)62more equity-funded than 62 of 100 peers
Relative strength against the sector, log excess return(0.17)(0.01)33ahead of 33 of 100 peers

Inputs: market equity $3.6B; EBIT $299.5M; free cash flow $75.7M; book equity $1.5B; sales $2.1B; debt $440.6M; cash $132.0M[37].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: 8 of 9, period end 2025-12-31
Return on assets above zero8.4%✓ pass[13,15]
Operating cash flow above zero$113.6M✓ pass[14]
Return on assets improved0.1 pts✓ pass[13,15,33,38]
Operating cash flow exceeds net income-$90.6M✗ fail[13-14]
Long-term leverage fell(2.3 pts)✓ pass[1,15,33,39-40]
Current ratio improved65.8 pts✓ pass[24-25,41-42]
No new shares issued(1.3%)✓ pass[35-36]
Gross margin improved2.0 pts✓ pass[2-3,16-17]
Asset turnover improved0.2 pts✓ pass[2,15,17,33]
Cash, filings, liquidity
Cash and equivalents$132.0M[43]
Operating cash flow, four quarters$250.2M[14,43-47]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing66
10-Q received Aug 4, 2026
Median daily dollar volume$26.9M
63 sessions
Days since newest grade input224

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$2.5B2025-12-312026-02-2710-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$2.1B2025-12-312026-02-2710-Kfiling · viewer · series
3gross profitus-gaap:GrossProfit$897.7M2025-12-312026-02-2710-Kfiling · viewer · series
4operating incomeus-gaap:OperatingIncomeLoss$299.5M2025-12-312026-02-2710-Kfiling · viewer · series
5pretax incomeus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest$275.4M2025-12-312026-02-2710-Kfiling · viewer · series
6income taxus-gaap:IncomeTaxExpenseBenefit$71.3M2025-12-312026-02-2710-Kfiling · viewer · series
7total debtus-gaap:LongTermDebt$440.6M2025-12-312026-02-2710-Kfiling · viewer · series
8book equityus-gaap:StockholdersEquity$1.5B2025-12-312026-02-2710-Kfiling · viewer · series
9cashus-gaap:CashAndCashEquivalentsAtCarryingValue$49.4M2025-12-312026-02-2710-Kfiling · viewer · series
10total debtus-gaap:LongTermDebt$468.8M2024-12-312025-02-2710-Kfiling · viewer · series
11book equityus-gaap:StockholdersEquity$1.3B2024-12-312026-02-2710-Kfiling · viewer · series
12cashus-gaap:CashAndCashEquivalentsAtCarryingValue$57.1M2024-12-312026-02-2710-Kfiling · viewer · series
13net incomeus-gaap:NetIncomeLoss$204.2M2025-12-312026-02-2710-Kfiling · viewer · series
14operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$113.6M2025-12-312026-02-2710-Kfiling · viewer · series
15assetsus-gaap:Assets$2.4B2024-12-312026-02-2710-Kfiling · viewer · series
16gross profitus-gaap:GrossProfit$806.4M2024-12-312026-02-2710-Kfiling · viewer · series
17revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$2.0B2024-12-312026-02-2710-Kfiling · viewer · series
18gross profitus-gaap:GrossProfit$685.4M2023-12-312026-02-2710-Kfiling · viewer · series
19revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$1.9B2023-12-312026-02-2710-Kfiling · viewer · series
20gross profitus-gaap:GrossProfit$564.5M2022-12-312025-02-2710-Kfiling · viewer · series
21revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$1.7B2022-12-312025-02-2710-Kfiling · viewer · series
22gross profitus-gaap:GrossProfit$462.9M2021-12-252024-02-2810-Kfiling · viewer · series
23revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$1.3B2021-12-252024-02-2810-Kfiling · viewer · series
24current assetsus-gaap:AssetsCurrent$1.5B2025-12-312026-02-2710-Kfiling · viewer · series
25current liabilitiesus-gaap:LiabilitiesCurrent$492.8M2025-12-312026-02-2710-Kfiling · viewer · series
26capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$38.0M2025-12-312026-02-2710-Kfiling · viewer · series
27operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$231.0M2024-12-312026-02-2710-Kfiling · viewer · series
28capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$39.4M2024-12-312026-02-2710-Kfiling · viewer · series
29operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$208.8M2023-12-312026-02-2710-Kfiling · viewer · series
30capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$44.0M2023-12-312026-02-2710-Kfiling · viewer · series
31operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$41.7M2022-12-312025-02-2710-Kfiling · viewer · series
32capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$37.9M2022-12-312025-02-2710-Kfiling · viewer · series
33assetsus-gaap:Assets$2.3B2023-12-312026-02-2710-Kfiling · viewer · series
34assetsus-gaap:Assets$2.3B2022-12-312025-02-2710-Kfiling · viewer · series
35shares outstandingdei:EntityCommonStockSharesOutstanding30,183,2602026-02-242026-02-2710-Kfiling · viewer · series
36shares outstandingdei:EntityCommonStockSharesOutstanding30,581,5622025-02-242025-02-2710-Kfiling · viewer · series
37shares outstandingdei:EntityCommonStockSharesOutstanding29,675,6182026-07-302026-08-0410-Qfiling · viewer · series
38net incomeus-gaap:NetIncomeLoss$190.0M2024-12-312026-02-2710-Kfiling · viewer · series
39long term debtus-gaap:LongTermDebtNoncurrent$402.4M2025-12-312026-02-2710-Kfiling · viewer · series
40long term debtus-gaap:LongTermDebtNoncurrent$439.5M2024-12-312026-02-2710-Kfiling · viewer · series
41current assetsus-gaap:AssetsCurrent$1.4B2024-12-312026-02-2710-Kfiling · viewer · series
42current liabilitiesus-gaap:LiabilitiesCurrent$563.8M2024-12-312026-02-2710-Kfiling · viewer · series
43cashus-gaap:CashAndCashEquivalentsAtCarryingValue$132.0M2026-06-272026-08-0410-Qfiling · viewer · series
44operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$196.4M2026-06-272026-08-0410-Qfiling · viewer · series
45operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$43.8M2026-03-282026-05-0410-Qfiling · viewer · series
46operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$72.0M2025-09-272025-10-2810-Qfiling · viewer · series
47operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$59.8M2025-06-282026-08-0410-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 14.2 is 5.8 points from the nearest band edge; sampling error is 2.3 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.