Dohler SA

Dohler SA

3.54
BRL
-0.09
(-2.48%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
368
396
398
429
460
481
501
523
674
636
618
628
623
621
Operating Margin (%)
12.31
10.27
6.8
4.12
7.18
6.67
0.05
12.37
12.21
0.87
- -
-2.73
-1.46
-1.4
Depreciation Expense
9
9
10
12
11
14
13
12
14
19
18
21
21
22
Net Income, GAAP
40
42
28
15
34
50
32
84
77
3
- -
-15
10
- -
Effective Tax Rate (%)
13.9
11.92
21.46
18.33
10.11
17.4
- -
18.67
12.39
55.64
93.51
- -
10.32
108.09
Profit Margin (%)
10.88
10.66
7.08
3.6
7.42
10.31
6.37
16.07
11.47
0.55
0.08
-2.45
1.64
-0.03
Working Capital
218
233
243
260
277
293
284
368
372
422
457
480
497
473
LT Debt
7
13
10
9
9
19
9
30
12
102
94
128
144
134
Total Equity
440
471
494
511
534
571
595
656
705
708
708
692
698
686
Return on Invested Capital (%)
8.77
8.74
4.13
2.79
5.55
4.62
- -
8.09
10.05
0.3
- -
- -
-0.13
0.04
Return on Capital (%)
9.14
9.22
6.08
3.58
6.76
10.39
- -
13.06
11.03
1
0.16
- -
2.78
-0.19
Return on Common Equity (%)
9.42
9.27
5.85
3.08
6.54
8.98
5.47
13.44
11.37
0.49
0.07
-2.19
1.47
-0.02

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40
39
48
LT Borrowings
144
139
134
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
619
604
625
Cash, Cash Equivalents & STI
141
133
120
Accounts Receivable, Net
160
138
151
Inventories
257
265
289
Total Current Liabilities
121
120
152
Payables & Accruals
- -
- -
- -
ST Debt
40
39
48
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.59%
1.32%
0.88%
Free Cash Flow
-7.52%
-23.99%
385.75%
Net Income, GAAP
-349.63%
-749.03%
-166.69%
Sales/Revenue/Turnover
4.93%
4.26%
-0.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138
155
177
158
628
2025
150
138
169
166
623
2026
135
151
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
José Mário Gomes Ribeiro
Full Time Employees
250
Sector
Process industries
Industry
Textiles
Address
Rua Arno Waldemar Döhler, nº 145 Joinville SC Brazil 89219-902
IPO Date
Mar 14, 1994
Business
Döhler S.A. is a prominent Brazilian entity engaged in the manufacturing and distribution of textile goods. Established in 1881, the company provides a comprehensive assortment of items, encompassing bedding, bath linens, and kitchen textiles for household use. Their product portfolio also extends to specialized fabrics for industrial applications and the hospitality sector, including materials for hotels, motels, hospitals, and clinics. Additionally, Döhler S.A. offers decorative items, curtains, and products tailored for handicrafts and children. The company maintains its headquarters in Joinville, Brazil, and recently reported a positive net income for the third quarter and nine months ended September 30, 2025.