YOLFTbeta
Dorel Industries Inc

Dorel Industries Inc

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

1.22CAD-0.07 (-5.43%)

Price History

Full chart

Market Stats

Previous Close1.29
Open1.29
Day Range1.20 – 1.30
52-Week Range1.10 – 2.40
Volume54.70K
Market Cap45.11M
P/E (TTM)0.00
Forward P/E9.17
EPS-5.93
Dividend Yield0.00%
Beta1.57
50-Day Avg1.53
200-Day Avg1.66

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: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-260.00M-333.80M284.42M310.69M371.95M498.21M641.50M757.49M916.80M992.14M1.16B1.68B1.76B1.77B1.81B2.18B2.14B2.31B2.36B2.49B2.44B2.68B2.68B2.60B2.58B2.62B2.63B2.76B1.76B1.57B1.39B1.38B1.21B
Growth (%)--28.38%+185.21%+9.24%+19.72%+33.95%+28.76%+18.08%+21.03%+8.22%+17.29%+44.78%+4.51%+0.58%+2.40%+20.30%-1.91%+8.08%+2.22%+5.35%-2.22%+9.94%+0.22%-2.99%-0.98%+1.62%+0.58%+4.85%-36.34%-10.71%-11.56%-0.61%-12.25%
Cost of Revenue-207.40M-259.50M217.46M231.16M278.84M379.54M481.80M582.70M718.15M760.48M857.58M1.29B1.37B1.36B1.38B1.65B1.63B1.78B1.85B1.91B1.88B2.07B2.10B1.99B1.97B2.05B2.10B2.19B1.46B1.37B1.14B1.13B1.02B
Gross Profit-52.60M-74.30M66.96M79.53M93.11M118.67M159.70M174.79M198.65M231.67M306.15M393.45M393.66M407.75M438.25M530.74M505.54M532.78M517.76M583.65M559.71M605.32M581.50M610.56M611.75M564.79M535.54M568.62M294.37M205.01M243.78M246.04M189.46M
Gross Margin20.23%22.26%23.54%25.60%25.03%23.82%24.90%23.07%21.67%23.35%26.31%23.35%22.36%23.02%24.16%24.33%23.62%23.03%21.90%23.43%22.98%22.61%21.67%23.45%23.73%21.56%20.33%20.58%16.74%13.06%17.55%17.83%15.64%
Operating Expense-35.90M-53.30M47.45M55.09M60.23M77.27M97.77M111.81M128.89M135.53M189.45M253.97M247.66M277.57M295.40M375.88M360.72M373.14M382.30M435.81M473.14M627.18M523.25M589.25M524.31M1.03B448.65M452.10M309.64M303.99M295.98M337.07M255.11M
Operating Income-16.70M-21.00M19.51M24.44M32.88M41.40M61.93M62.98M69.76M96.14M116.70M139.48M146.00M130.17M142.86M154.86M144.83M159.65M135.46M147.84M86.57M-21.86M58.24M21.31M87.44M-465.51M86.89M116.52M-15.27M-98.98M-52.20M-91.03M-65.65M
Operating Margin6.42%6.29%6.86%7.87%8.84%8.31%9.65%8.31%7.61%9.69%10.03%8.28%8.29%7.35%7.88%7.10%6.77%6.90%5.73%5.94%3.55%-0.82%2.17%0.82%3.39%-17.77%3.30%4.22%-0.87%-6.30%-3.76%-6.60%-5.42%
EBITDA-24.00M-30.80M28.09M33.42M42.39M55.79M78.78M88.73M98.92M120.99M145.95M176.95M187.14M171.33M186.41M200.72M194.02M210.74M189.32M197.21M139.71M64.13M123.94M68.98M125.96M-416.20M146.09M87.49M68.92M-34.14M17.31M-23.40M-3.94M
EBITDA Margin9.23%9.23%9.88%10.76%11.40%11.20%12.28%11.71%10.79%12.19%12.54%10.50%10.63%9.67%10.28%9.20%9.07%9.11%8.01%7.92%5.74%2.39%4.62%2.65%4.89%-15.89%5.54%3.17%3.92%-2.17%1.25%-1.70%-0.33%
Net Income-7.50M-8.10M7.92M11.31M17.70M17.55M38.46M17.30M25.51M61.60M75.02M100.08M91.32M88.87M87.49M112.86M107.23M127.85M104.59M108.61M57.67M-21.27M25.70M-11.61M27.44M-444.34M-10.45M-43.40M-31.62M135.96M-62.35M-171.96M-144.71M
Net Income Margin2.88%2.43%2.78%3.64%4.76%3.52%6.00%2.28%2.78%6.21%6.45%5.94%5.19%5.02%4.82%5.17%5.01%5.53%4.42%4.36%2.37%-0.79%0.96%-0.45%1.06%-16.96%-0.40%-1.57%-1.80%8.66%-4.49%-12.46%-11.95%
R&D200.00K1.40M1.10M1.31M1.05M1.30M1.66M2.88M2.57M3.70M6.46M6.42M7.94M8.17M9.01M10.91M17.18M13.63M32.23M28.72M32.91M36.11M37.59M39.09M31.07M37.82M39.70M40.22M28.88M26.76M24.54M23.58M15.28M
R&D as % of Total Revenue-0.08%-0.42%0.39%0.42%0.28%0.26%0.26%0.38%0.28%0.37%0.56%0.38%0.45%0.46%0.50%0.50%0.80%0.59%1.36%1.15%1.35%1.35%1.40%1.50%1.21%1.44%1.51%1.46%1.64%1.70%1.77%1.71%1.26%
Interest Expense0000000000000023.78M22.12M16.38M18.93M21.66M14.29M21.11M33.77M43.09M38.63M32.77M32.65M47.97M43.21M38.27M22.62M24.73M38.56M44.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.31%1.01%0.77%0.82%0.92%0.57%0.87%1.26%1.61%1.48%1.27%1.25%1.82%1.56%2.18%1.44%1.78%2.79%3.68%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-167.80M-241.60M183.57M184.53M216.72M299.47M342.33M576.01M568.59M610.17M1.11B1.62B1.54B1.63B1.66B2.03B2.00B2.10B2.10B2.20B2.44B2.53B2.30B2.17B2.23B1.73B1.86B1.72B1.85B1.06B1.00B802.79M718.81M
Total Liabilities-104.30M-166.90M121.53M111.64M102.62M154.16M158.60M386.21M356.67M256.14M615.65M988.63M870.25M827.88M720.16M1.02B892.98M915.48M866.91M896.39M1.09B1.32B1.20B1.12B1.14B1.15B1.33B1.22B1.38B779.30M776.23M760.65M809.40M
Total Equity-63.50M-74.70M62.05M72.89M114.10M145.32M183.73M189.79M211.92M354.03M494.87M628.28M672.46M799.52M937.75M1.01B1.11B1.18B1.23B1.31B1.35B1.21B1.10B1.06B1.09B581.10M534.17M496.21M469.00M281.14M224.70M42.14M-90.59M
Cash81.10M125.70M--12.10M6.43M6.08M6.67M18.64M54.45M13.88M11.29M12.35M25.92M22.51M16.97M19.85M15.75M29.76M38.31M40.07M47.10M33.18M31.88M36.84M39.27M39.14M38.23M52.17M32.41M24.09M41.27M60.34M
Total Debt81.10M125.70M86.62M74.86M60.16M86.05M80.30M262.03M235.84M93.71M290.93M515.42M452.50M386.70M261.13M463.98M351.57M360.46M335.57M342.97M430.10M579.80M553.06M455.75M505.66M487.17M690.18M613.35M544.38M431.57M392.95M366.79M392.60M
Net Debt-81.10M-125.70M86.62M74.86M48.06M79.61M74.22M255.36M217.20M39.26M277.06M504.13M440.15M360.78M238.62M447.01M331.72M344.71M305.81M304.65M390.03M532.70M519.88M423.86M468.81M447.89M651.04M575.12M492.21M399.16M368.87M325.52M332.26M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.40M-1.10M15.69M18.61M8.67M33.47M29.83M38.75M43.48M126.95M110.44M115.54M98.87M106.72M167.34M79.88M204.52M78.02M162.48M107.22M144.28M101.65M78.72M171.87M57.39M110.27M85.79M134.53M19.82M-133.01M76.93M62.37M-46.18M
Investing Cash Flow16.10M18.80M-11.59M-11.46M-8.04M-34.44M-20.37M-22.62M4.08M-23.11M-357.82M-356.56M-35.18M-28.30M-41.40M-273.64M-62.31M-55.20M-84.47M-61.16M-133.80M-227.50M-53.41M-23.26M-42.10M-54.15M-32.38M-27.26M14.14M734.89M-20.54M-17.60M-24.88M
Financing Cash Flow-600.00K-15.30M-3.08M-7.52M12.31M-3.44M-10.49M-15.17M-36.54M-71.42M207.25M239.54M-61.24M-65.88M-132.28M186.29M-141.03M-22.44M-63.54M-38.07M-9.93M140.87M-31.95M-150.25M-12.43M-52.26M-54.72M-109.80M-23.69M-608.38M-65.95M-24.39M88.08M
Capital Expenditure15.30M20.90M9.46M8.90M7.83M32.11M18.44M15.12M11.20M15.84M34.07M32.60M19.90M16.37M24.14M28.38M40.65M54.98M48.80M46.51M62.29M57.85M52.05M36.18M57.52M54.55M38.02M33.71M36.27M27.65M23.55M23.60M14.02M
Free Cash Flow4.90M19.80M6.23M9.70M839.46K1.36M11.39M23.64M32.28M111.11M76.37M82.94M78.97M90.35M143.20M51.51M163.87M23.04M113.68M60.71M81.99M43.79M26.66M135.69M-124.00K55.73M47.77M100.82M-16.45M-160.66M53.38M38.77M-60.20M
Dividends Paid--------------12.52M16.71M16.61M18.89M19.48M28.45M38.19M38.65M38.77M38.82M38.90M38.93M14.60M14.60M0390.64M0--
FCF to OCF-47.12%-1800.00%39.72%52.16%9.68%4.08%38.19%60.99%74.24%87.52%69.15%71.79%79.88%84.66%85.57%64.48%80.13%29.53%69.96%56.62%56.83%43.08%33.87%78.95%-0.22%50.54%55.69%74.94%-83.00%120.78%69.39%62.17%130.36%
Dividend Paid to FCF--------------8.75%32.44%10.14%82.00%17.14%46.86%46.57%88.26%145.41%28.61%-31366.94%69.85%30.56%14.48%0.00%-243.15%0.00%--

Earnings

Report DateAug 4, 2004Nov 3, 2004Mar 9, 2005May 10, 2005Aug 9, 2005Nov 2, 2005Mar 2, 2006May 9, 2006Aug 2, 2006Nov 3, 2006Mar 12, 2007May 2, 2007Aug 2, 2007Oct 30, 2007Mar 11, 2008Apr 30, 2008Aug 7, 2008Nov 5, 2008Mar 11, 2009May 7, 2009Aug 12, 2009Nov 5, 2009Mar 10, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 10, 2011May 18, 2011Aug 9, 2011Nov 3, 2011Mar 8, 2012May 11, 2012Aug 9, 2012Nov 8, 2012Mar 6, 2013May 9, 2013Aug 9, 2013Nov 7, 2013Mar 4, 2014May 8, 2014Aug 6, 2014Nov 6, 2014Mar 16, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 10, 2016May 6, 2016Aug 4, 2016Nov 3, 2016Mar 9, 2017May 5, 2017Aug 4, 2017Nov 2, 2017Mar 8, 2018May 4, 2018Aug 3, 2018Nov 2, 2018Mar 14, 2019May 10, 2019Aug 2, 2019Nov 8, 2019Mar 11, 2020May 8, 2020Aug 9, 2020Nov 6, 2020Mar 11, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Mar 10, 2022May 6, 2022Aug 8, 2022Nov 4, 2022Mar 13, 2023May 15, 2023Aug 11, 2023Nov 3, 2023Mar 11, 2024May 10, 2024Aug 9, 2024Nov 14, 2024Jan 14, 2025May 12, 2025Aug 8, 2025Nov 7, 2025Mar 10, 2026May 8, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.640.741.040.730.640.610.610.680.620.610.630.800.670.720.750.850.920.790.630.840.790.720.640.900.970.780.821.010.960.680.661.060.900.650.700.860.820.590.700.700.710.650.700.600.390.520.420.440.490.530.570.650.660.670.440.620.270.370.520.410.290.140.04-0.15-0.200.630.300.000.820.77-0.050.160.10-0.01-0.74-0.67-0.410.05-0.07-0.25-0.140.03-0.17-0.36-0.50-0.37-0.09-0.58-0.37-0.35
EPS Actual0.550.861.050.830.660.780.700.740.550.760.740.890.590.810.721.050.960.820.500.840.740.910.641.121.050.820.760.940.700.710.850.910.950.630.850.700.460.340.340.780.510.620.340.380.510.480.430.600.450.630.240.690.380.440.620.170.390.340.310.180.130.070.07-0.420.480.80-0.550.150.68-1.07-0.37-0.76-0.36-1.07-1.22-0.97-0.51-0.320.01-0.51-0.42-0.62-1.82-0.72-0.65-0.91-0.35-0.65-0.68-
Surprise-14.06%16.22%0.96%13.70%3.13%27.87%14.75%8.82%-11.29%24.59%17.46%11.25%-11.94%12.50%-4.00%23.53%4.35%3.80%-20.63%0.00%-6.33%26.39%0.00%24.44%8.25%5.13%-7.32%-6.93%-27.08%4.41%28.79%-14.15%5.56%-3.08%21.43%-18.60%-43.90%-42.37%-51.43%11.43%-28.17%-4.62%-51.43%-36.67%30.77%-7.69%2.38%36.36%-8.16%18.87%-57.89%6.15%-42.42%-34.33%40.91%-72.58%44.44%-8.11%-40.38%-56.10%-55.17%-50.00%75.00%-180.00%340.00%26.98%-283.33%--17.07%-238.96%-640.00%-575.00%-460.00%-10600.00%-64.86%-44.78%-24.39%-740.00%114.29%-104.00%-200.00%-2166.67%-970.59%-100.00%-30.00%-145.95%-288.89%-12.07%-83.78%-
TimingPre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap45.11M
Enterprise Value584.70M
Trailing P/E0.00
Forward P/E9.17
PEG Ratio0.55
Price / Sales0.04
Price / Book1.07
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 Outstanding30.30M
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×
0.41Nov 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