NASDAQ$DORM

Dorman Products Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Achieved significant EPS increase driven by Light Duty segment growth, partially offset by declines in Heavy Duty and Specialty Vehicle segments.

Dorman Products reported a 4.7% increase in net sales to $503.0 million and a 47% increase in diluted EPS to $1.53 for the second quarter of 2024. The company is raising its full-year earnings guidance for 2024.

  • Net sales increased by 4.7% to $503.0 million compared to the prior year.
  • Diluted earnings per share increased by 47% to $1.53 compared to the prior year.
  • Adjusted diluted EPS increased by 65% to $1.67 compared to the prior year.
  • The company generated $63 million in cash from operating activities, repaid $15 million of debt, and repurchased $25 million of its shares.

Headline financials

Total Revenue

$503M

Previous: $481M+4.7%
EPS

$1.53

Previous: $1.01+51.5%
Gross Margin

39.6%

Previous: 34.0%+16.5%
Operating Margin

14.4%

No prior period
Net Income Margin

9.4%

No prior period
SG&A as % of Sales

25.2%

No prior period
Adj SG&A as % of Sales

24.0%

No prior period
Operating Cash Flow

$63.3M

No prior period
D&A

$14.4M

No prior period
Capital Expenditures

$11.9M

No prior period
Free Cash Flow

$24.7M

Previous: $9.5M+160.2%
Net Income

$47.4M

Previous: $32.8M+44.7%
Operating Income

$72.5M

Previous: $55.2M+31.3%
Gross Profit

$199M

Previous: $164M+22.0%
Cash & Equivalents

$47.5M

Previous: $35.7M+33.1%
Total Assets

$2.29B

Previous: $2.26B+1.3%
Stock-Based Comp

$3.85M

Previous: $3.1M+24.1%

Revenue & EPS history

Dorman · Revenue · Quarterly

$503M

Q2 2024+4.7%vs Q2 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

The Company updates its full-year 2024 guidance, which excludes any potential impacts from future acquisitions and divestitures, supply chain disruptions, significant inflation, interest rate changes and additional share repurchases. They now expect diluted EPS to be in the range of $5.32 to $5.52 and adjusted diluted EPS to be in the range of $6.00 to $6.20.

Tailwinds

  • Net Sales Growth vs. 2023: 3% – 5%
  • Diluted EPS: $5.32 – $5.52
  • Growth vs. 2023: 30% – 35%
  • Adjusted Diluted EPS: $6.00 – $6.20
  • Growth vs. 2023: 32% – 37%

Headwinds

  • Potential impacts from future acquisitions and divestitures are excluded.
  • Potential supply chain disruptions are excluded.
  • Significant inflation impacts are excluded.
  • Interest rate changes impacts are excluded.
  • Additional share repurchases impacts are excluded.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.9%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+1.0%

Avg return

30 days after

42%

27 / 65 earnings

Positive

+16.4%

Q4 2023

Best reaction

-16.6%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%+10.0%+10.5%
Q4 2025+2.0%+1.5%-8.7%
Q3 2025-9.8%-12.8%-12.6%
Q1 2025+6.6%+8.5%+10.5%
Q4 2024+3.2%+5.0%-2.7%
Q3 2024+10.4%+19.0%+20.9%
Q2 2024+1.5%+5.4%+11.9%
Q1 2024-1.8%-0.5%-2.5%
Q4 2023+16.4%+12.7%+17.8%
Q3 2023-10.1%-6.3%-1.0%
Q2 2023+4.7%+5.5%-2.6%
Q1 2023-0.7%+2.0%-4.5%
Q4 2022-2.8%-3.1%-9.6%
Q3 2022-14.8%-5.3%+4.0%
Q2 2022-12.3%-13.4%-16.5%
Q1 2022-1.8%+5.1%+4.4%
Q4 2021-3.1%-0.3%-0.1%
Q3 2021-1.7%+2.0%+18.8%
Q2 2021-3.3%-3.6%-7.2%
Q1 2021-12.0%-10.9%-9.0%
Q4 2020+9.6%+7.1%+9.0%
Q3 2020-0.2%-0.7%+5.7%
Q2 2020+8.8%+7.6%+11.7%
Q1 2020+15.5%+6.7%+20.5%
Q4 2019-16.6%-20.9%-32.2%
Q3 2019-13.0%-11.1%-10.6%
Q2 2019-13.3%-16.6%-14.1%
Q1 2019-6.3%-6.7%-13.0%
Q4 2018-8.0%-7.7%-4.6%
Q3 2018+10.6%+11.5%+24.4%
Q2 2018-2.1%-0.5%+10.2%
Q1 2018+0.6%+1.5%+0.4%
Q4 2017-3.2%-4.9%-10.9%
Q3 2017-4.4%-2.9%-3.7%
Q2 2017-4.9%-3.6%-14.9%
Q1 2017-0.7%+0.3%+1.4%
Q4 2016+7.1%+8.8%+9.7%
Q3 2016+3.2%+2.2%+17.2%
Q2 2016+8.9%+12.6%+11.3%
Q1 2016+0.9%
Q4 2015+11.5%
Q3 2015-9.2%
Q2 2015+6.8%
Q1 2015-7.4%
Q4 2014-5.4%
Q3 2014-0.1%
Q2 2014-10.2%
Q1 2014+2.3%
Q4 2013-1.0%
Q3 2013-0.3%
Q2 2013+0.4%
Q1 2013+8.5%
Q4 2011+1.9%
Q4 2012-7.2%
Q3 2012+1.3%
Q2 2012+11.6%
Q1 2011+0.1%
Q1 2012+2.4%
Q4 2009-3.0%
Q3 2010-3.4%
Q3 2011-3.4%
Q2 2010-5.3%
Q2 2011-5.3%
Q4 2010-5.3%
Q1 2010+0.5%

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