Dorel Industries Inc Cl.A Mv (DII-A.TO

Dorel Industries Inc Cl.A Mv (DII-A.TO

DII-A · TO · Consumer Defensive / Household & Personal Products

1.61CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.61
Open1.61
Day Range1.61 – 1.61
52-Week Range1.50 – 4.00
Volume0
Market Cap51.65M
P/E (TTM)0.00
Forward P/E8.83
EPS-5.93
Dividend Yield0.00%
Beta1.57
50-Day Avg1.61
200-Day Avg1.93

About

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 operates through Dorel Home and Dorel Juvenile segments. It offers ready-to-assemble furniture and home furnishings products, including metal folding furniture, futons, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. The company also provides children's accessories comprising infant car seats, strollers, home equipment, toys, infant health, and safety aids. It markets its products under the DHP, Signature Sleep, Little Seeds, Ameriwood Home, Cosco Home & Office, Cosmo Living, Novogratz, Real Rooms, Mr. Kate, Baby Relax, Alphason, Bertini, and Ntense, as well as the Maxi-Cosi, Tiny Love, Infanti, Safety 1st, Bébé Confort, and Cosco brands brands. The company was formerly known as Dorel Co. Ltd. and changed its name to Dorel Industries Inc. in May 1987. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Martin Schwartz
  • Employees3.00K
  • Headquarters1255 Greene Avenue, Westmount, QC, Canada, H3Z 2A4, Canada
  • Websitehttps://www.dorel.com

Leadership

  • Mr. Martin SchwartzPresident, COO, CEO & Director · b. 1949
  • Mr. Jeffrey SchwartzExecutive VP, CFO, Secretary & Director · b. 1963
  • Mr. Jeff SegelExecutive VP of Sales & Marketing and Director · b. 1951
  • Mr. Alan SchwartzExecutive Vice President of Operations · b. 1952
  • Mr. Jayson Walter KwasnikSenior Vice President of Finance
  • Mr. Ian FarthingChief Financial Officer of Juvenile Segment
  • Mr. Rafael CamaranoGroup President & CEO of Dorel Juvenile
  • Troy FranksPresident & CEO of Cosco Products
  • Mr. Ira GoldsteinPresident of Dorel Home Products
  • Mr. Robert KmochPresident of Pacific Cycle Inc

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76B1.57B1.39B1.38B1.19B
Growth (%)--10.71%-11.56%-0.61%-13.76%
Cost of Revenue1.46B1.37B1.14B1.13B976.68M
Gross Profit294.37M205.01M243.78M246.04M213.68M
Gross Margin16.74%13.06%17.55%17.83%17.95%
Operating Expense293.97M295.31M290.33M283.22M276.09M
Operating Income402.00K-90.30M-46.55M-37.18M-62.41M
Operating Margin0.02%-5.75%-3.35%-2.69%-5.24%
EBITDA--34.14M17.31M-23.40M-34.81M
EBITDA Margin--2.17%1.25%-1.70%-2.92%
Net Income-31.62M135.96M-62.35M-171.96M-142.22M
Net Income Margin-1.80%8.66%-4.49%-12.46%-11.95%
R&D28.88M26.76M24.54M23.58M20.93M
R&D as % of Total Revenue1.64%1.70%1.77%1.71%1.76%
Interest Expense38.27M22.62M24.73M38.56M43.78M
Interest Expense % of Total Revenue2.18%1.44%1.78%2.79%3.68%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.85B1.06B1.00B802.79M720.12M
Total Liabilities1.38B779.30M776.23M760.65M810.87M
Total Equity469.00M281.14M224.70M42.14M-90.75M
Cash52.17M32.41M24.09M41.27M46.58M
Net Debt389.95M236.27M218.89M211.52M252.39M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.82M-133.01M76.93M62.37M-31.03M
Financing Cash Flow-23.69M-608.38M-65.95M-24.39M58.17M
Capital Expenditure36.27M27.65M23.55M23.60M25.23M
Free Cash Flow-16.45M-160.66M53.38M38.77M-56.26M
Dividends Paid0390.64M0--
FCF to OCF-83.00%120.78%69.39%62.17%181.29%
Dividend Paid to FCF0.00%-243.15%0.00%--

Earnings

Report DateNov 5, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap51.65M
Enterprise Value584.70M
Trailing P/E0.00
Forward P/E8.83
PEG Ratio0.55
Price / Sales0.05
Price / Book1.04
EPS-5.93
Book Value-6.14
Revenue (TTM)1.09B
Gross Profit (TTM)237.36M
EBITDA1.48M
Profit Margin-12.73%
Operating Margin-9.13%
Return on Equity-683.97%
Return on Assets-1.49%
Shares Outstanding4.14M
Shares Float23.96M
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
15.22Feb 2, 2022
20193×
0.20Aug 29, 20190.20May 30, 20190.20Mar 27, 2019
20184×
0.40Nov 15, 20180.39Aug 16, 20180.38May 17, 20180.39Mar 14, 2018
20174×
0.38Nov 15, 20170.38Aug 16, 20170.41May 17, 20170.40Mar 15, 2017
20164×
0.40Nov 15, 20160.39Aug 16, 20160.39May 18, 20160.40Mar 10, 2016
20154×
0.40Nov 17, 20150.39Aug 18, 20150.36May 19, 20150.38Mar 11, 2015
20144×
0.34Nov 18, 20140.33Aug 18, 20140.33May 20, 20140.33Mar 5, 2014

Stock Splits

  • Aug 31, 19982:1