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XTSEDII.A
Market cap101mUSD
Oct 21, Last price  
23.42CAD
Name

Dorel Industries Inc

Chart & Performance

D1W1MN
XTSE:DII.A chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
-11.92%
Revenues
1.39b
-11.56%
1,684,875,4061,760,904,6351,771,168,3411,813,672,3392,181,880,0002,140,114,0002,312,986,0002,364,229,0002,490,710,0002,435,449,0002,677,554,0002,683,357,0002,603,185,0002,577,668,0002,619,513,0002,634,646,0002,762,485,0001,758,705,0001,570,274,0001,388,748,000
Net income
-62m
L-47.57%
100,076,67391,324,27688,865,13987,491,693112,855,000107,234,000127,853,000104,593,000108,613,00057,669,000-21,269,00025,704,000-11,611,00027,441,000-444,343,000-10,453,000-43,403,000-111,835,000-118,913,000-62,350,000
CFO
77m
P
115,543,79598,870,066106,720,749167,339,64479,883,000204,516,00078,018,000162,477,000107,217,000144,280,000101,648,00078,716,000171,865,00057,394,000110,274,00085,786,000134,534,00019,819,000-133,013,00076,932,000
Earnings
Mar 10, 2025

Profile

Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products worldwide. The company's Dorel Home segment engages in the design, manufacture, sourcing, and distribution of ready-to assemble furniture and home furnishings products, folding chair and tables, outdoor and juvenile furniture, futons, bunk beds, mattresses, bedroom, dining, home entertainment, and office furniture, upholstery, step stools and ladders, and hand trucks. This segment markets its products under the Ameriwood, Altra, System Build, Ridgewood, DHP, Dorel Fine Furniture, Dorel Living, Signature Sleep, Cosmo Living, Novagratz, Little Seeds, Queer Eye, Cosco, and Alphason brands. Its Dorel Juvenile segment manufactures and distributes infant car seats, strollers, travel systems high chairs, play yards, safety aids, swings/toys, early learning/infant health, mobiles, baby toys, playpens, and developmental toys under the Maxi-Cosi, Quinny, Tiny Love, Safety 1st, BebeConfort, Cosco, Mother's Choice, Disney, and Infanti brands. The company sells its products to mass merchant discount chains, department stores, club format outlets, and hardware/home centers; Internet retailers; independent boutiques and juvenile specialty stores; and sporting goods stores. It also owns and operates approximately 88 retail stores in Chile and Peru, as well as various factory outlet retail locations in Europe. 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.
URL
https://www.dorel.com/
IPO date
Oct 01, 1991
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,388,748
-11.56%
1,570,274
-10.71%
Cost of revenue
1,435,296
1,660,569
Unusual Expense (Income)
NOPBT
(46,548)
(90,295)
NOPBT Margin
Operating Taxes
(14,573)
(9,065)
Tax Rate
NOPAT
(31,975)
(81,230)
Net income
(62,350)
-47.57%
(118,913)
6.33%
Dividends
(390,642)
Dividend yield
225.03%
Proceeds from repurchase of equity
(499)
BB yield
0.29%
Debt
Debt current
64,699
51,830
Long-term debt
478,229
542,634
Deferred revenue
Other long-term liabilities
10,837
16,707
Net debt
518,839
562,055
Cash flow
Cash from operating activities
76,932
(133,013)
CAPEX
(15,835)
(27,646)
Cash from investing activities
(20,539)
734,895
Cash from financing activities
(65,950)
(608,380)
FCF
75,086
(550,152)
Balance
Cash
24,089
32,409
Long term investments
Excess cash
Stockholders' equity
188,693
216,990
Invested Capital
628,494
727,572
ROIC
ROCE
EV
Common stock shares outstanding
32,542
33,383
Price
6.25
20.19%
5.20
-74.62%
Market cap
203,387
17.16%
173,594
-74.31%
EV
722,226
735,649
EBITDA
22,956
(19,077)
EV/EBITDA
31.46
Interest
24,726
22,624
Interest/NOPBT