DII-B — Dorel Industries Inc.

DII-BDorel Industries Inc.

TSX · CA · Consumer Cyclical · Furnishings, Fixtures & Appliances · dorel.com

1.580CADMkt Cap: 54.70M 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 & Appliances

ARCLK

Arçelik Anonim Sirketi

66.93BTRY—

690D

Haier Smart Home Co. Ltd. Registered Shares D YC 1

Vestel Beyaz Esya Sanayi ve Ticaret A.S.

10.53BTRY—

VESTL

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi

8.57BTRY—

YATAS

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

5.72BTRYP/E 52.4

GENTS

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S.

5.21BTRYP/E 9.6

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Indicators:|

Key Statistics

Company

Market Cap54.70M CAD

Enterprise Value492.80M CAD

Revenue (TTM)1.14B CAD

Gross Profit213.68M CAD

Net Income (TTM)-142.22M CAD

Revenue/Share34.46 CAD

Last Price1.580 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3.0K

CountryCA

SectorConsumer Cyclical

IndustryFurnishings, Fixtures & Appliances

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-1.28

PEG0.55

EV/EBITDA-162.00

EV/Revenue0.43

P/S0.05

P/B-0.37

EPS (TTM)-5.94

EPS (Forward)-1.24

52W Range

1.54080% of range1.590

52W High1.590 CAD

52W Low1.540 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 Yield60.95%

Net Debt438.19M CAD

Net Debt/EBITDA-144.05

Balance Sheet

Debt/Equity-4.33

Current Ratio1.25

Quick Ratio0.50

Book Value/Sh-4.3051 CAD

Cash/Share0.8250 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)

Target (Mean)2.016 CAD

Target Range2.016 CAD – 2.016 CAD

# Analysts2

Ownership

Shares Out.30.48M

Float24.56M

Insiders0.06%

Institutions27.50%

Short Interest

Short Ratio61.3d

Short % Out.1.81%

Shares Short629.83K

Short (prev mo.)632.52K

Technical

SMA 501.675 (-5.7%)

SMA 2001.656 (-4.6%)

Beta—

S&P 52W Chg28.31%

Avg Vol (30d)18.66K

Avg Vol (10d)26.22K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—