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DII-B Dorel Industries Inc.

TSX · CA · Consumer Defensive · Household & Personal Products · dorel.com
1.290CAD-0.77%Mkt Cap: 32.35M $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 …

Industry Peers

Household & Personal Products
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Key Statistics

Company
Market Cap32.35M USD
Enterprise Value365.68M USD
Revenue (TTM)797.33M USD
Gross Profit155.61M USD
Net Income (TTM)-103.57M USD
Revenue/Share32.71 CAD
Last Price1.290 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.0K
CountryCA
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISINCA25822C2058
Valuation
P/E (Trailing)—
P/E (Forward)-0.81
PEG0.55
EV/EBITDA340.43
EV/Revenue0.46
P/S0.04
P/B-0.21
EPS (TTM)-5.78
EPS (Forward)-1.60
52W Range
1.10015% 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 USD
CapEx (TTM)18.37M USD
FCF Margin-2.07%
FCF Yield-50.91%
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 Yield6.00%
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)1.532 CAD
Upside (mean)+18.7%
Target Range1.530 CAD – 1.533 CAD
1.530+18.7% to mean1.533
# Analysts2
Ownership
Shares Out.30.30M
Float23.95M
Insiders0.06%
Institutions27.23%
Short Interest
Short Ratio44.4d
Short % Out.2.10%
Shares Short724.32K
Short (prev mo.)681.03K
Technical
SMA 501.513 (-14.8%)
SMA 2001.652 (-21.9%)
Beta1.58
S&P 52W Chg16.45%
Avg Vol (30d)13.68K
Avg Vol (10d)10.90K
Technical Indicators
RSI (14)32.5
MACD-0.0690
MACD Signal-0.0548
MACD Hist.-0.0142
BB Upper1.629 CAD
BB Middle1.431 CAD
BB Lower1.232 CAD
BB Width27.79%
ATR (14)0.0579 CAD
Vol Ratio (20d)0.67x