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DII-ADorel Industries Inc.

TSX · CA · Consumer Cyclical · Household & Personal Products · dorel.com
1.620CAD-5.26%Mkt Cap: 40.62M $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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Key Statistics

Company
Market Cap40.62M $
Enterprise Value375.96M $
Revenue (TTM)797.33M $
Gross Profit155.61M $
Net Income (TTM)-103.57M $
Revenue/Share23.82 USD
Last Price1.620 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.0K
CountryCA
SectorConsumer Cyclical
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG0.55
EV/EBITDA350.00
EV/Revenue0.47
P/S0.05
P/B-0.28
EPS (TTM)-5.80
EPS (Forward)—
52W Range
1.4905% of range4.000
52W High4.000 CAD
52W Low1.490 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 $
CapEx (TTM)18.37M $
FCF Margin-2.07%
FCF Yield-40.54%
Net Debt333.08M $
Net Debt/EBITDA310.08
Balance Sheet
Debt/Equity-4.33
Current Ratio0.72
Quick Ratio0.29
Book Value/Sh-6.1150 CAD
Cash/Share0.8350 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
Float24.01M
Insiders96.73%
Institutions0.00%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short38
Short (prev mo.)62
Technical
SMA 501.766 (-8.3%)
SMA 2002.120 (-23.6%)
Beta1.56
S&P 52W Chg18.16%
Avg Vol (30d)53
Avg Vol (10d)10
Technical Indicators
RSI (14)38.4
MACD-0.0266
MACD Signal-0.0417
MACD Hist.+0.0151
BB Upper1.844 CAD
BB Middle1.655 CAD
BB Lower1.465 CAD
BB Width22.94%
ATR (14)0.0223 CAD
Vol Ratio (20d)1.33x