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Mar 28, 2020

Dorman Q1 2020 Earnings Report

Reported a 6% increase in net sales and EPS of $0.70.

Key Takeaways

Dorman Products, Inc. reported a 6% increase in net sales to $257.7 million for the first quarter of 2020, compared to $243.8 million in the first quarter of 2019. Diluted earnings per share (EPS) on a GAAP basis was $0.70, slightly lower than the $0.71 reported in Q1 2019. The company's performance was impacted by the COVID-19 pandemic, which led to a decline in customer demand late in March.

Net sales increased by 6% to $257.7 million compared to Q1 2019.

GAAP diluted earnings per share (EPS) was $0.70, slightly down from $0.71 in Q1 2019.

Adjusted diluted EPS was $0.66, compared to $0.79 in Q1 2019.

COVID-19 pandemic negatively impacted net sales by approximately 1.5% - 2.5% in Q1 2020.

Total Revenue
$258M
Previous year: $244M
+5.7%
EPS
$0.66
Previous year: $0.79
-16.5%
Gross Margin
32.9%
Previous year: 35.9%
-8.4%
Gross Profit
$84.8M
Previous year: $87.5M
-3.1%
Cash and Equivalents
$162M
Previous year: $40.8M
+296.6%
Free Cash Flow
$15.1M
Previous year: $7.59M
+98.7%
Total Assets
$1.15B
Previous year: $927M
+24.3%

Dorman

Dorman

Forward Guidance

Dorman withdrew its fiscal 2020 guidance due to uncertainty regarding the impact of the COVID-19 pandemic and expects demand to continue to be soft while government-imposed restrictions remain in place.