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DII-BDorel Industries Inc.

TSX · CA · Consumer Cyclical · Household & Personal Products · dorel.com
1.600CAD-1.84%Mkt Cap: 40.12M $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 Cap40.12M $
Enterprise Value373.96M $
Revenue (TTM)797.33M $
Gross Profit155.61M $
Net Income (TTM)-103.57M $
Revenue/Share23.82 USD
Last Price1.600 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.0K
CountryCA
SectorConsumer Cyclical
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.02
PEG0.55
EV/EBITDA348.13
EV/Revenue0.47
P/S0.05
P/B-0.27
EPS (TTM)-5.80
EPS (Forward)-1.60
52W Range
1.10038% of range2.400
52W High2.400 CAD
52W Low1.100 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-41.05%
Net Debt333.08M $
Net Debt/EBITDA310.08
Balance Sheet
Debt/Equity-4.33
Current Ratio0.72
Quick Ratio0.29
Book Value/Sh-6.0854 CAD
Cash/Share0.8350 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield7.73%
Payout Ratio0.00%
Ex-Div DateFeb 2, 2022
Pay DateFeb 1, 2022
Splits
Last Split2:1
Split DateAug 31, 1998
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1.474 CAD
Upside (mean)-7.9%
Target Range1.469 CAD – 1.479 CAD
CAD1.469-7.9% to meanCAD1.479
# Analysts2
Ownership
Shares Out.30.30M
Float24.01M
Insiders0.06%
Institutions27.14%
Short Interest
Short Ratio65.7d
Short % Out.2.01%
Shares Short683.62K
Short (prev mo.)681.03K
Technical
SMA 501.593 (+0.5%)
SMA 2001.666 (-4.0%)
Beta1.56
S&P 52W Chg18.16%
Avg Vol (30d)26.41K
Avg Vol (10d)38.91K
Technical Indicators
RSI (14)50.8
MACD0.0100
MACD Signal0.0002
MACD Hist.+0.0098
BB Upper1.711 CAD
BB Middle1.569 CAD
BB Lower1.427 CAD
BB Width18.16%
ATR (14)0.0932 CAD
Vol Ratio (20d)0.20x