Döhler S.A

DOHL4 · SA · Consumer Cyclical / Textile Manufacturing

3.66BRL+0.05 (+1.39%)

Price History

Full chart

Market Stats

Previous Close3.61

Open3.66

Day Range3.66 – 3.66

52-Week Range3.20 – 4.05

Volume100

Market Cap273.31M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield1.00%

Beta-0.11

50-Day Avg3.69

200-Day Avg3.73

About

Döhler S.A. manufactures and sells cotton, artificial, synthetic, mixed fiber, flat, and ready-made fabrics in Brazil and internationally. The company offers bath, face, floor, children, hand, beach and pool, and hooded towels, as well as robes; bed products, including bedding sets, quilt kits, blankets and coverlets, fitted and about sheets, duvets, crib games, and pillowtops; table products, such as tablecloths, dishcloths, centerpiece, table runners and rails, placemats, and aprons; and translucent, blackout, and kitchen curtains. It also offers character products; decorative blankets and rugs; football teams-themed products; and kits and combos. In addition, the company provides fabrics for the footwear, furniture, and mattress industries; corporate linens; and solutions for the hotel and hospital sectors. Döhler S.A. was founded in 1881 and is headquartered in Joinville, Brazil.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. José Mário Gomes Ribeiro
Employees0
HeadquartersRua Arno Waldemar Dohler, Joinville, SC, Brazil, 89219-902, Brazil
Websitehttps://www.dohler.com.br

Leadership

Mr. José Mário Gomes RibeiroChairman of Executive Board, CEO & Director
Mr. César Pereira DöhlerChief Financial & Investor Relations Officer and Member of Executive Board
Mr. Ricardo DöhlerTechnical Director & Member of Executive Board
Mr. Lucas DöhlerIndustrial Director & Member of Executive Board
Fernando NeesSecretary

Financials

Income Statement

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	157.05M	162.68M	191.56M	20.99M	252.03M	205.22M	190.99M	228.65M	196.08M	204.99M	246.60M	301.09M	313.68M	368.30M	396.30M	398.26M	429.17M	460.01M	480.71M	499.55M	522.82M	674.34M	635.55M	618.11M	627.57M	623.06M
Growth (%)	-	+3.59%	+17.75%	-89.04%	+1100.65%	-18.57%	-6.93%	+19.72%	-14.24%	+4.54%	+20.30%	+22.10%	+4.18%	+17.41%	+7.60%	+0.49%	+7.76%	+7.19%	+4.50%	+3.92%	+4.66%	+28.98%	-5.75%	-2.74%	+1.53%	-0.72%
Cost of Revenue	105.02M	108.17M	124.17M	18.83M	191.08M	182.78M	157.10M	196.95M	153.66M	165.13M	187.52M	213.26M	225.82M	244.29M	268.56M	288.10M	325.39M	328.36M	345.79M	379.17M	380.26M	469.84M	501.14M	489.79M	497.59M	501.78M
Gross Profit	-	-	-	-	60.95M	22.44M	33.90M	31.70M	42.42M	39.86M	59.08M	87.82M	87.86M	124.01M	127.74M	110.17M	103.79M	131.65M	134.92M	120.37M	142.56M	204.50M	134.41M	128.31M	129.97M	121.28M
Gross Margin	-	-	-	-	24.18%	10.93%	17.75%	13.86%	21.63%	19.45%	23.96%	29.17%	28.01%	33.67%	32.23%	27.66%	24.18%	28.62%	28.07%	24.10%	27.27%	30.33%	21.15%	20.76%	20.71%	19.47%
Operating Expense	-	-	-	-	50.94M	45.74M	34.06M	30.14M	32.03M	40.91M	60.33M	64.59M	65.27M	77.42M	79.75M	83.08M	85.88M	98.64M	102.87M	110.02M	77.90M	122.14M	128.85M	128.33M	147.12M	134.78M
Operating Income	10.29M	10.75M	16.00M	834.00K	10.00M	-23.30M	-169.00K	1.56M	10.39M	-1.05M	-1.25M	23.24M	22.58M	46.59M	47.99M	27.08M	17.90M	33.02M	32.05M	10.36M	64.66M	82.36M	5.56M	-20.00K	-17.14M	-13.50M
Operating Margin	6.55%	6.61%	8.35%	3.97%	3.97%	-11.35%	-0.09%	0.68%	5.30%	-0.51%	-0.51%	7.72%	7.20%	12.65%	12.11%	6.80%	4.17%	7.18%	6.67%	2.07%	12.37%	12.21%	0.87%	-0.00%	-2.73%	-2.17%
EBITDA	-	-	-	-	43.71M	22.09M	5.34M	22.93M	32.22M	5.08M	5.23M	30.67M	30.61M	56.90M	60.52M	37.29M	34.59M	52.95M	77.34M	26.74M	123.53M	104.76M	37.14M	39.76M	18.49M	7.38M
EBITDA Margin	-	-	-	-	17.34%	10.76%	2.80%	10.03%	16.43%	2.48%	2.12%	10.19%	9.76%	15.45%	15.27%	9.36%	8.06%	11.51%	16.09%	5.35%	23.63%	15.54%	5.84%	6.43%	2.95%	1.18%
Net Income	16.05M	16.82M	18.88M	3.49M	15.70M	-3.26M	-2.92M	793.00K	6.59M	4.83M	12.36M	24.12M	20.98M	40.08M	42.24M	28.20M	15.46M	34.14M	49.57M	31.87M	84.02M	77.35M	3.48M	467.00K	-15.36M	10.24M
Net Income Margin	10.22%	10.34%	9.85%	16.63%	6.23%	-1.59%	-1.53%	0.35%	3.36%	2.36%	5.01%	8.01%	6.69%	10.88%	10.66%	7.08%	3.60%	7.42%	10.31%	6.38%	16.07%	11.47%	0.55%	0.08%	-2.45%	1.64%
Interest Expense	0	0	0	0	13.18M	12.18M	8.28M	8.66M	12.21M	7.82M	3.16M	3.38M	2.13M	1.63M	2.17M	605.00K	5.36M	2.38M	2.25M	3.17M	1.57M	2.55M	9.95M	13.74M	13.20M	17.10M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	5.23%	5.93%	4.34%	3.79%	6.23%	3.81%	1.28%	1.12%	0.68%	0.44%	0.55%	0.15%	1.25%	0.52%	0.47%	0.63%	0.30%	0.38%	1.56%	2.22%	2.10%	2.74%

Balance Sheet

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	235.80M	259.21M	264.92M	47.19M	300.11M	286.65M	295.17M	298.87M	315.68M	495.45M	502.01M	520.52M	552.45M	577.21M	624.49M	644.25M	641.82M	672.92M	725.65M	742.11M	861.87M	923.42M	970.46M	978.90M	998.38M	1.05B
Total Liabilities	51.01M	60.62M	50.48M	8.34M	59.98M	46.84M	58.33M	63.00M	78.52M	115.09M	115.41M	119.12M	141.00M	136.92M	153.41M	150.60M	130.75M	138.91M	154.66M	147.55M	206.37M	218.66M	262.21M	270.70M	306.15M	348.76M
Total Equity	184.48M	198.40M	214.27M	38.85M	239.88M	239.56M	236.64M	235.67M	378.45M	380.18M	386.42M	401.21M	411.26M	440.11M	470.90M	493.47M	510.88M	533.81M	570.81M	594.57M	655.50M	704.77M	708.25M	708.21M	692.23M	478.81M
Cash	681.00K	2.09M	2.37M	23.59M	3.08M	2.75M	83.75M	107.16M	118.09M	96.28M	51.63M	56.66M	65.73M	63.21M	76.25M	62.40M	73.85M	68.75M	41.26M	59.29M	90.38M	35.03M	41.40M	42.41M	84.81M	141.19M
Total Debt	-	-	-	-	27.21M	24.53M	31.43M	35.49M	48.86M	25.08M	17.60M	19.05M	35.29M	19.87M	26.18M	29.96M	14.60M	13.46M	27.02M	22.97M	37.38M	44.92M	124.05M	119.24M	166.47M	183.78M
Net Debt	-	-	-	-	24.13M	21.77M	-52.32M	-71.67M	-69.23M	-71.20M	-34.03M	-37.61M	-30.45M	-43.34M	-50.08M	-32.44M	-59.25M	-55.28M	-14.24M	-36.32M	-53.00M	9.90M	82.66M	76.83M	81.67M	42.58M

Cash Flow

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	27.35M	28.45M	33.25M	-	20.54M	42.22M	11.13M	23.41M	5.17M	19.66M	-8.98M	19.26M	22.09M	37.44M	49.37M	17.18M	47.57M	12.99M	18.88M	47.34M	46.18M	7.66M	-24.14M	30.55M	24.92M	63.03M
Investing Cash Flow	-	-	-	-	-22.00M	-4.46M	-2.28M	-2.13M	-2.69M	-14.44M	-24.27M	-10.88M	-20.94M	-16.26M	-40.03M	-23.34M	-14.43M	-15.32M	-47.84M	-12.85M	-17.11M	-47.72M	-22.88M	-15.21M	-19.78M	-19.76M
Financing Cash Flow	-	-	-	-	-34.47M	-1.43M	5.58M	2.13M	8.45M	-27.04M	-11.39M	-3.35M	7.93M	-23.71M	3.71M	-7.69M	-21.70M	-2.78M	1.48M	-16.47M	3.96M	-15.29M	53.40M	-14.32M	37.26M	13.12M
Capital Expenditure	13.43M	24.74M	12.97M	0	22.00M	4.46M	2.28M	1.20M	2.79M	14.44M	24.27M	10.88M	20.93M	16.23M	39.98M	23.04M	14.53M	15.30M	45.82M	9.19M	16.21M	53.19M	28.13M	15.21M	19.78M	23.13M
Free Cash Flow	-	-	-	-	-1.46M	37.76M	8.85M	22.21M	2.37M	5.22M	-33.26M	8.38M	1.16M	21.21M	9.39M	-5.86M	33.05M	-2.30M	-26.94M	38.16M	29.97M	-45.53M	-52.27M	15.34M	5.14M	39.90M
Dividends Paid	5.24M	5.79M	6.15M	-	4.96M	34.00K	85.00K	215.00K	173.00K	5.20M	4.03M	5.22M	9.30M	7.79M	9.62M	9.62M	4.82M	89.00K	9.52M	10.68M	11.33M	22.27M	20.27M	0	-	812.00K
FCF to OCF	-	-	-	-	-7.10%	89.45%	79.51%	94.88%	45.90%	26.57%	370.15%	43.51%	5.23%	56.64%	19.03%	-34.10%	69.47%	-17.71%	-142.71%	80.60%	64.90%	-594.58%	216.51%	50.20%	20.63%	63.31%
Dividend Paid to FCF	-	-	-	-	-340.03%	0.09%	0.96%	0.97%	7.30%	99.60%	-12.13%	62.29%	804.58%	36.72%	102.38%	-164.21%	14.60%	-3.87%	-35.32%	28.00%	37.80%	-48.91%	-38.78%	0.00%	-	2.03%

Earnings

Report Date	Apr 22, 2007	Aug 22, 2007
EPS Estimate	-	-
EPS Actual	-0.02	-0.02
Surprise	-	-
Timing	After-hours	After-hours

Key Statistics & Ratios

Market Cap273.31M

Enterprise Value490.05M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.44

Price / Book0.41

EPS0.00

Book Value9.14

Revenue (TTM)621.36M

Gross Profit (TTM)130.73M

EBITDA7.75M

Profit Margin-0.03%

Operating Margin-2.53%

Return on Equity-0.03%

Return on Assets-0.73%

Shares Outstanding20.62M

Shares Float18.44M

Beta-0.11

Dividend Yield1.00%

Dividend Rate0.04

Payout Ratio2420.00%

Dividends

20261×

0.04May 6, 2026

20251×

0.01Jun 16, 2025

20221×

0.13May 9, 2022

20213×

0.09Sep 30, 20210.09Jun 30, 20210.02May 5, 2021

20202×

0.31Dec 3, 20200.14Jul 29, 2020

20151×

0.10Dec 17, 2015

20141×

0.20Dec 18, 2014

20131×

0.24Dec 16, 2013

20121×

0.19Dec 19, 2012

20112×

0.13Dec 19, 20110.20Dec 16, 2011

20102×

1.30Dec 20, 20100.66Apr 16, 2010

20091×

1.10Mar 30, 2009

20081×

0.04Mar 31, 2008

Stock Splits

Jul 30, 2020125:100
Apr 28, 201412:10
May 2, 201110:1