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DII-A Dorel Industries Inc.

TSX · CA · Consumer Defensive · Household & Personal Products · dorel.com
1.500CAD0.00%Mkt Cap: 37.61M $P/E: —

Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, Asia, and internationally. The company …

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Household & Personal Products
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Key Statistics

Company
Market Cap37.61M USD
Enterprise Value370.70M USD
Revenue (TTM)797.33M USD
Gross Profit155.61M USD
Net Income (TTM)-103.57M USD
Revenue/Share32.71 CAD
Last Price1.500 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.0K
CountryCA
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG0.55
EV/EBITDA345.10
EV/Revenue0.46
P/S0.05
P/B-0.24
EPS (TTM)-5.78
EPS (Forward)—
52W Range
1.5000% of range4.000
52W High4.000 CAD
52W Low1.500 CAD
Profitability
Gross Margin17.95%
Oper. Margin-9.13%
EBITDA Margin0.14%
Profit Margin-11.95%
ROE156.70%
ROA-19.75%
Growth
Revenue Growth-14.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-22.60M USD
CapEx (TTM)18.37M USD
FCF Margin-2.07%
FCF Yield-43.79%
Net Debt333.08M USD
Net Debt/EBITDA310.08
Balance Sheet
Debt/Equity-4.33
Current Ratio0.72
Quick Ratio0.29
Book Value/Sh-6.14 CAD
Cash/Share0.83 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield5.84%
Payout Ratio169.01%
Ex-Div DateFeb 2, 2022
Pay DateFeb 1, 2022
Splits
Last Split2:1
Split DateAug 31, 1998
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.14M
Float23.95M
Insiders96.73%
Institutions0.00%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short2
Short (prev mo.)38
Technical
SMA 501.591 (-5.7%)
SMA 2001.926 (-22.1%)
Beta1.58
S&P 52W Chg16.45%
Avg Vol (30d)23
Avg Vol (10d)20
Technical Indicators
RSI (14)28.7
MACD-0.0414
MACD Signal-0.0368
MACD Hist.-0.0045
BB Upper1.698 CAD
BB Middle1.567 CAD
BB Lower1.435 CAD
BB Width16.80%
ATR (14)0.0132 CAD
Vol Ratio (20d)0.00x