1.650CADMkt Cap: 57.13M CADP/E: —Last update: 2026-05-21
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 …
Industry Peers
Furnishings, Fixtures & Appliancesloading…
Indicators:|
Key Statistics
Company
Market Cap57.13M CAD
Enterprise Value495.22M CAD
Revenue (TTM)1.14B CAD
Gross Profit213.68M CAD
Net Income (TTM)-142.22M CAD
Revenue/Share34.46 CAD
Last Price1.650 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.0K
CountryCA
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG0.55
EV/EBITDA-162.79
EV/Revenue0.44
P/S0.05
P/B-0.38
EPS (TTM)-5.94
EPS (Forward)—
52W Range
—
52W High1.650 CAD
52W Low1.650 CAD
Profitability
Gross Margin17.95%
Oper. Margin-1.53%
EBITDA Margin-0.27%
Profit Margin-11.95%
ROE156.70%
ROA-19.75%
Growth
Revenue Growth-16.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-31.03M CAD
CapEx (TTM)25.23M CAD
FCF Margin2.93%
FCF Yield58.37%
Net Debt438.19M CAD
Net Debt/EBITDA-144.05
Balance Sheet
Debt/Equity-4.33
Current Ratio1.25
Quick Ratio0.50
Book Value/Sh-4.2983 CAD
Cash/Share0.8250 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield7.17%
Payout Ratio0.00%
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
Float24.56M
Insiders96.73%
Institutions0.00%
Short Interest
Short % Out.0.00%
Shares Short61
Short (prev mo.)36
Technical
SMA 502.008 (-17.8%)
SMA 2002.138 (-22.8%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)0
Avg Vol (10d)110
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—