1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Dorel Industries Inc.

Dorel Industries Inc.

DII-B.TO
Dorel Industries Inc.CA flagToronto Stock Exchange
1.70
CAD
- -
- -
58.86MMarket Cap
Dorel Industries Inc.
DII-B.TO
(Toronto Stock Exchange)

Recent

price

1.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
70.4
72.84
78.59
76.52
83.12
83.01
80.46
79.53
80.75
81.19
52.87
54.1
48.26
42.68
42.37
36.54
34.25
Revenue per Share
3.89
3.22
3.42
1.81
-0.66
0.8
-0.36
0.85
-13.7
-0.32
-1.34
-0.97
4.18
-1.92
-5.28
-4.37
-4.27
Basic EPS, GAAP
0.79
3.5
1.92
2.58
1.36
0.82
4.19
- -
1.71
1.47
3.1
-0.51
-4.94
1.64
1.19
-1.73
-1.23
Free Cash Flow per Basic Share
0.58
0.6
0.9
1.2
1.2
1.2
1.2
1.2
1.2
0.45
- -
- -
12.01
- -
- -
- -
- -
Dividend per Share
27.46
35.26
38.6
39.33
37.29
36.76
35.23
34.83
19.76
18.44
17.1
16.12
8.12
6.21
0.99
-3.38
-3.95
Book Value per Share
6.73
7.69
9.68
6.58
4.42
4.97
5.96
6.52
7.56
6.08
6.63
10.52
5.19
3.58
-0.58
-4.8
-5.23
Tangible Book Value per Share
33
32
32
32
32
32
32
32
32
32
32
33
33
33
33
33
33
Basic Weighted Avg Shares
2,313
2,364
2,491
2,435
2,678
2,683
2,603
2,578
2,620
2,635
1,718
1,759
1,570
1,389
1,380
1,190
1,138
Sales/Revenue/Turnover
6.94
5.73
5.93
4.14
4.58
3.71
3.7
4.85
3.56
3.34
3.23
0.02
-5.75
-3.35
-2.69
-5.24
-4.79
Operating Margin (%)
51
54
53
56
61
59
53
50
50
96
98
84
71
70
68
61
60
Depreciation Expense
128
105
109
58
-21
26
-12
27
-444
-10
-43
-32
136
-62
-172
-142
-142
Net Income, GAAP
9.82
8.09
16.26
7.95
- -
- -
- -
37.91
- -
548.05
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.52
4.42
4.36
2.37
-0.79
0.96
-0.45
1.06
-16.96
-0.4
-2.53
-1.8
8.66
-4.49
-12.46
-11.95
-12.47
Profit Margin (%)
491
512
617
239
563
538
442
530
67
430
196
693
307
190
-73
106
92
Working Capital
319
298
318
13
490
466
355
434
4
566
266
507
380
328
109
340
343
LT Debt
1,172
1,230
1,308
1,347
1,207
1,102
1,056
1,092
581
535
496
469
281
225
42
-91
-109
Total Equity
9.54
8.16
8
5.62
- -
- -
- -
5.13
- -
-34.68
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.9
8.89
7.91
4.73
- -
- -
- -
2.91
- -
-18.65
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.84
10.22
9.17
4.66
-1.73
2.15
-1
2.42
-50.21
-1.69
-7.52
-5.86
34.5
-26.73
-146.72
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
55
53
50
LT Borrowings
277
276
280
LT Finance Leases
69
64
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
32
35
Market Capitalization
39
35
44

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
603
493
465
Cash, Cash Equivalents & STI
118
47
29
Accounts Receivable, Net
179
147
155
Inventories
253
241
226
Total Current Liabilities
473
387
373
Payables & Accruals
360
284
276
ST Debt
55
53
50
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-52.5%
-92.44%
-315.35%
Free Cash Flow
-4,419.36%
70.93%
-245.1%
Net Income, GAAP
-252.77%
-108.89%
-17.3%
Sales/Revenue/Turnover
-7.08%
-6.85%
-13.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
351
348
354
327
1,380
2025
320
292
299
279
1,190
2026
268
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.54
-1.83
-0.67
- -
-5.28
2025
-0.77
-1.38
-1.45
- -
-4.37
2026
-0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Dorel Industries Inc. designs, manufactures and distributes juvenile products and home furnishings on a global basis. The company operates two principal segments: Dorel Juvenile, which offers car seats, strollers, play yards, high chairs, bath accessories, infant health and safety products, and feeding solutions under global brands including Maxi-Cosi, Quinny, Tiny Love, Safety 1st, Bébé Confort, Cosco and Infanti; and Dorel Home, which provides ready-to-assemble furniture, metal folding furniture, futons, bunk beds, mattresses, dining tables, upholstered furniture, TV stands, storage cabinets, step stools and ladders under brands such as Cosco Home & Office, Ameriwood Industries, Dorel Home Products, Dorel Living and The Novogratz. Products are sold through mass merchants, specialty stores, online platforms and independent retailers serving consumers in over 100 countries, with manufacturing facilities in 22 countries including Canada, the United States, China, Taiwan and Europe. Founded in 1962 and headquartered in Westmount, Quebec, Canada, Dorel Industries employs approximately 3,600 people and generates annual sales of about US$1.4 billion. In recent developments, Dorel Industries completed a major recapitalization of its balance sheet in September 2025 through new senior secured credit facilities of up to $310 million led by TCW Asset Management Company LLC, including a $175 million revolving facility and $135 million term loan, alongside a $75 million private placement of preferred shares with Alberta Investment Management Corporation; the proceeds fully repaid approximately $180 million in existing senior secured debt and funded Home segment restructuring costs and working capital needs. The company also announced substantial operational changes in its Home segment, including the closure of North American manufacturing facilities such as Tiffin, Ohio, elimination of underperforming product lines, workforce reductions and consolidation into the Cosco division to focus on high-margin import SKUs, aiming for profitability in 2026. These initiatives support accelerated growth in the Juvenile segment while repositioning Home operations amid challenging market conditions.