Dorman Products, Inc.: 10-Q filed 2016-10-26
What Dorman Products, Inc. reported in its quarterly report filed 2016-10-26 (fiscal Q3 2016): 32 published measures, 88 facts as tagged in accession 0001193125-16-747903.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-10-26
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193125-16-747903 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dorman Products, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 668,005,000 | USD | |
| At 2015-12-26 | 621,865,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 579,164,000 | USD | |
| At 2015-12-26 | 518,036,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 95,142,000 | USD | |
| At 2015-12-26 | 78,659,000 | USD | |
| At 2015-09-26 | 79,321,000 | USD | |
| At 2014-12-27 | 47,656,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 26,695,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 77,348,000 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 26,060,000 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 70,542,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-09-24 | 14,890,000 | USD | 273 |
| 2014-12-28 to 2015-09-26 | 16,534,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 535,062,000 | USD | |
| At 2015-12-26 | 474,888,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 34,572,000 | shares | 91 |
| 2015-12-27 to 2016-09-24 | 34,560,000 | shares | 273 |
| 2015-06-28 to 2015-09-26 | 35,514,000 | shares | 91 |
| 2014-12-28 to 2015-09-26 | 35,535,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 34,672,000 | shares | 91 |
| 2015-12-27 to 2016-09-24 | 34,626,000 | shares | 273 |
| 2015-06-28 to 2015-09-26 | 35,575,000 | shares | 91 |
| 2014-12-28 to 2015-09-26 | 35,611,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 0.77 | USD/shares | 91 |
| 2015-12-27 to 2016-09-24 | 2.24 | USD/shares | 273 |
| 2015-06-28 to 2015-09-26 | 0.73 | USD/shares | 91 |
| 2014-12-28 to 2015-09-26 | 1.99 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 0.77 | USD/shares | 91 |
| 2015-12-27 to 2016-09-24 | 2.23 | USD/shares | 273 |
| 2015-06-28 to 2015-09-26 | 0.73 | USD/shares | 91 |
| 2014-12-28 to 2015-09-26 | 1.98 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 14,877,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 44,025,000 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 15,132,000 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 41,093,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 88,384,000 | USD | |
| At 2015-12-26 | 87,046,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-09-24 | 1,718,000 | USD | 273 |
| 2014-12-28 to 2015-09-26 | 752,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 41,633,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 121,553,000 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 41,240,000 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 111,787,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 512,652,000 | USD | |
| At 2015-12-26 | 478,633,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 61,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 180,000 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 48,000 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 152,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 83,305,000 | USD | |
| At 2015-12-26 | 98,570,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 52,481,000 | USD | |
| At 2015-12-26 | 63,967,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 245,006,000 | USD | |
| At 2015-12-26 | 203,923,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 168,245,000 | USD | |
| At 2015-12-26 | 193,725,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 83,145,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 245,903,000 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 80,794,000 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 230,257,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 41,512,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 124,350,000 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 39,554,000 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 118,470,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 34,613,547 | shares | |
| At 2015-12-26 | 34,863,396 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 29,574,000 | USD | |
| At 2015-12-26 | 18,740,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 5,536,000 | USD | |
| At 2015-12-26 | 5,259,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 22,156,000 | USD | |
| At 2015-12-26 | 23,633,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-24 | 4,259,000 | USD | |
| At 2015-12-26 | 2,326,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-26 to 2016-09-24 | 41,572,000 | USD | 91 |
| 2015-12-27 to 2016-09-24 | 121,373,000 | USD | 273 |
| 2015-06-28 to 2015-09-26 | 41,192,000 | USD | 91 |
| 2014-12-28 to 2015-09-26 | 111,635,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-09-24 | -24,000 | USD | 273 |
| 2014-12-28 to 2015-09-26 | -2,462,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-09-24 | 46,121,000 | USD | 273 |
| 2014-12-28 to 2015-09-26 | 41,709,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-09-24 | 42,229,000 | USD | 273 |
| 2014-12-28 to 2015-09-26 | -6,693,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-27 to 2016-09-24 | -24,480,000 | USD | 273 |
| 2014-12-28 to 2015-09-26 | 21,727,000 | USD | 273 |
Inspect the source
- Entity
- Dorman Products, Inc. / CIK 0000868780
- Captured
- 2026-09-20T05:00:25.424Z
- SEC response SHA-256
83b0bbf10a30311d36b0781b074de9fd300d52b9690ba4920ffa8ff11373afa2
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