Is it safe?
Can DORM take a bad year?
Dorman Products, Inc. carries $412M of net debt at 1.30× EBITDA: a load its earnings can carry.
$412M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.30×
Net debt / EBITDA · 1.12× a year ago · the load is going up
- Altman Z-score
- 4.87
Altman Z-score · safe zone, above 3
- Interest cover
- 10.3×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $455M
- Cash and short-term investments
- $43M
- Net debt
- $412M
- EBITDA, trailing twelve months
- $317M
- Operating profit, trailing twelve months
- $278M
- Debt / equity
- 0.31×
- Total debt / EBITDA
- 1.44×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −51%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.