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Dorel Industries Inc

Consumer Cyclical US DIIBF

1.05USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

1.051.06
LowHigh

52 Week Range

0.831.76
LowHigh

Fundamentals

  • Previous Close 1.05
  • Market Cap43.29M
  • Volume400
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.72900M
  • Revenue TTM1190.35M
  • Revenue Per Share TTM36.54
  • Gross Profit TTM 248.86M
  • Diluted EPS TTM-4.4

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -141.67747M -129.58700M -76.92300M -127.97800M -53.54000M
Minority interest - - - - -
Net income -144.70658M -171.95800M -62.35000M -118.91300M -111.83500M
Selling general administrative 255.16M 133.48M 139.70M 141.78M 139.80M
Selling and marketing expenses - 126.16M 126.10M 126.77M 125.29M
Gross profit 189.46M 246.04M 243.78M 205.01M 294.37M
Reconciled depreciation 60.65M 67.63M 69.50M 71.22M 84.19M
Ebit -65.65251M -28.35900M -51.87961M -90.29500M 0.07M
Ebitda -3.94182M 39.27M 17.62M -25.45200M 84.25M
Depreciation and amortization 61.71M 67.63M 69.50M 64.84M 84.19M
Non operating income net other - - - - -
Operating income -65.65251M -91.03100M -52.19700M -90.29500M 0.07M
Other operating expenses 1276.84M 1471.25M 1440.94M 1660.57M 1758.30M
Interest expense 44.55M 38.56M 24.73M 22.62M 37.93M
Tax provision 2.98M 42.37M -14.57300M -9.06500M 58.30M
Interest income - - - - -
Net interest income -43.78300M -38.55600M -24.72600M -28.99900M -38.26800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.03M 42.37M -14.57300M -9.06500M 58.30M
Total revenue 1211.19M 1380.21M 1388.75M 1570.27M 1758.70M
Total operating expenses 255.11M 337.07M 295.98M 295.31M 293.97M
Cost of revenue 1021.74M 1134.17M 1144.97M 1365.26M 1464.33M
Total other income expense net -76.02496M -38.55600M -24.72600M -37.68300M -53.60600M
Discontinued operations - - - 254.88M 80.21M
Net income from continuing ops -142.21700M -171.95800M -62.35000M -118.91300M -111.83500M
Net income applicable to common shares - - - 135.96M -31.62400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 718.81M 802.79M 1000.93M 1060.45M 1851.07M
Intangible assets 65.38M 61.11M 62.87M 67.09M 81.57M
Earning assets - - - - -
Other current assets 41.24M 98.05M 28.68M 27.61M 27.95M
Total liab 809.40M 760.65M 776.23M 779.30M 1382.07M
Total stockholder equity -90.58984M 42.14M 224.70M 281.14M 469.00M
Deferred long term liab - - - 16.69M 23.15M
Other current liab 99.54M 125.36M 103.69M 72.18M 377.12M
Common stock 207.28M 207.70M 205.96M 205.61M 204.74M
Capital stock 207.65M 207.83M 205.96M 205.61M 204.74M
Retained earnings -317.31249M -175.67400M -3.71600M 58.63M 319.31M
Other liab - - - 24.48M 40.55M
Good will - 0.00000M 45.42M 45.20M 45.52M
Other assets - - -5.12104M 53.23M 47.73M
Cash 60.34M 41.27M 24.09M 32.41M 52.17M
Cash and equivalents - - - - -
Total current liabilities 386.03M 636.74M 429.58M 375.08M 834.98M
Current deferred revenue - - 2.61M - 123.26M
Net debt 332.26M 325.52M 368.87M 399.16M 492.21M
Short term debt 53.24M 258.26M 64.70M 51.83M 37.83M
Short long term debt 23.11M 222.25M 27.64M 18.54M 8.28M
Short long term debt total 392.60M 366.79M 392.95M 431.57M 544.38M
Other stockholder equity 35.90M 61.82M 63.77M 64.15M 60.05M
Property plant equipment - - - 229.78M 171.62M
Total current assets 491.71M 563.51M 619.56M 681.84M 1527.78M
Long term investments - - - - -
Net tangible assets - - - 185.54M 365.06M
Short term investments 0.16M 0.09M 1.06M - -
Net receivables 149.82M 147.77M 203.64M 197.67M 265.08M
Long term debt 275.85M 30.54M 215.35M 250.14M 433.84M
Inventory 240.14M 276.42M 363.15M 421.48M 364.68M
Accounts payable 233.25M 249.88M 287.61M 251.07M 296.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.45500M -51.70800M -41.31200M -47.25700M -115.09700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.05M 14.28M 15.47M 8.01M 4.05M
Deferred long term asset charges - - - - -
Non current assets total 227.10M 239.29M 381.37M 378.61M 323.29M
Capital lease obligations 94.35M 114.00M 149.97M 162.89M 102.25M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -17.59900M -20.53900M 734.89M 14.14M
Change to liabilities - - - -50.61400M 134.19M
Total cashflows from investing activities -24.88310M -17.59900M -20.53900M 734.89M 14.14M
Net borrowings 14.94M -22.49900M -59.34200M -209.31700M -15.02300M
Total cash from financing activities 88.08M -24.39000M -65.95000M -608.38000M -23.69100M
Change to operating activities - - - 0.62M -7.44300M
Net income -144.70658M -171.95800M -62.35000M 135.96M -31.62400M
Change in cash 19.18M 17.18M -8.32000M -19.75700M 13.93M
Begin period cash flow 41.16M 24.09M 32.41M 52.17M 38.23M
End period cash flow 60.34M 41.27M 24.09M 32.41M 52.17M
Total cash from operating activities -46.18152M 62.37M 76.93M -133.01300M 19.82M
Issuance of capital stock 75.00M 0.00000M - - -
Depreciation 61.71M 67.63M 69.50M 71.22M 84.19M
Other cashflows from investing activities - -0.84499M -4.70400M 762.43M 762.43M
Dividends paid - - 0.00000M -390.64200M -
Change to inventory 42.57M 53.95M 62.50M -63.15000M -158.73900M
Change to account receivables 45.00M 7.35M -2.99500M 71.06M 5.59M
Sale purchase of stock -1.11315M 0.00000M 0.00000M -0.49900M -
Other cashflows from financing activities -43.66116M -1.89100M -6.60800M 0.35M 323.24M
Change to netincome - - - -298.11500M -6.67800M
Capital expenditures 14.02M 23.60M 23.55M 27.65M 36.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.31M 54.45M 86.59M -42.07900M -26.40300M
Stock based compensation - - -40.05738M 0.45M 0.05M
Other non cash items 34.94M 69.88M -2.23900M -293.18600M -73.92100M
Free cash flow -60.20072M 38.77M 53.38M -160.65900M -16.45000M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DIIBF
Dorel Industries Inc		 - -% 1.05 - 8.96 0.04 1.40 0.33 1134.07
HRSHF
Haier Smart Home Co. Ltd		 - -% 2.77 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 -0.16 1.54% 10.20 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.42 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.4 5.26% 7.21 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

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Profile

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.

Dorel Industries Inc

1255 Greene Avenue, Westmount, QC, Canada, H3Z 2A4

Key Executives

Name Title Year Born
Mr. Martin Schwartz Pres, CEO & Director 1949
Mr. Jeffrey Schwartz Exec. VP, CFO, Sec. & Director 1963
Mr. Alan Schwartz Exec. VP of Operations & Director 1952
Mr. Jeff Segel Exec. VP of Sales & Marketing and Director 1951
Mr. Frank Rana Sr. VP of Fin. & Assistant Sec. NA
Mr. Leo Schwartz Founder NA
Mr. Edward Wyse Sr. Vice-Pres of Global Procurement NA
Mr. Ian Farthing Chief Financial Officer of Juvenile Segment NA
Mr. Norman Braunstein Group Chief Exec. Officer of Dorel Home NA
Rafael Camarano Pres of Dorel Juvenile Brazil NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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