Dorel Industries Inc.

Dorel Industries Inc.

DIIBF
Dorel Industries Inc.US flagOther OTC
1.18
USD
- -
- -
40.85MMarket Cap
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
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
1.2
1.2
1.2
1.2
1.2
1.2
0.45
- -
- -
12.01
- -
- -
- -
- -
Book Value per Share
42.2
37.35
34.09
32.59
33.67
17.91
16.47
15.27
14.43
8.64
6.9
1.29
-2.87
-3.13
Tangible Book Value per Share
6.56
4.41
4.97
5.95
6.52
7.56
6.08
6.63
10.52
5.19
3.58
-0.58
-4.93
-5.02
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
33
33
33
33
33
33
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
56
61
59
53
50
50
96
98
84
71
70
68
61
60
Net Income, GAAP
58
-21
26
-12
27
-444
-10
-43
-32
136
-62
-172
-142
-142
Effective Tax Rate (%)
7.95
- -
- -
- -
37.91
- -
548.05
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
Working Capital
239
563
538
442
530
67
430
196
693
307
190
-73
106
92
LT Debt
13
490
466
355
434
4
566
266
507
380
328
109
340
343
Total Equity
1,347
1,207
1,102
1,056
1,092
581
535
496
469
281
225
42
-91
-109
Return on Invested Capital (%)
5.62
- -
- -
- -
5.13
- -
-34.68
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.48
- -
- -
- -
3.03
- -
-19.66
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.34
-1.67
2.23
-1.08
2.55
-53.11
-1.87
-8.42
-6.55
36.25
-24.65
-128.88
- -
- -

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
34
46

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Martin Schwartz
Full Time Employees
3,000
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
1255 Greene Avenue Westmount QC Canada H3Z 2A4
IPO Date
May 8, 1998
Website
dorel.com
Business
Dorel Industries Inc. designs, manufactures, and distributes juvenile products and home furnishings worldwide. The company operates through two primary segments: Dorel Juvenile, which offers infant car seats, strollers, high chairs, play yards, bath accessories, infant health and safety aids, and feeding products under brands including Maxi-Cosi, Quinny, Tiny Love, Safety 1st, Cosco, Infanti, Bertini Baby, Bébé Confort, and Mother's Choice; and Dorel Home, which provides ready-to-assemble furniture and home furnishings such as metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, storage cabinets, bunk beds, mattresses, dining tables, upholstered furniture, TV stands, living room furniture, and imported home entertainment and office products under brands like The Novogratz, Cosco Home & Office, Ameriwood Industries, Dorel Home Products, and Dorel Living. Founded in 1962 and headquartered in Montreal, Quebec, Canada, Dorel generates the majority of its revenue from the United States, with additional operations in Europe, Latin America, Canada, Asia, and other regions; it employs approximately 3,600 people across facilities in 22 countries and maintains sourcing and quality assurance teams in mainland China. In recent developments, Dorel completed a major recapitalization in September 2025, closing new senior secured credit facilities of up to $310 million led by TCW Asset Management Company LLC and a $75 million private placement of preferred shares with Alberta Investment Management Corporation to repay existing debt, fund Home segment restructuring costs, and support working capital; it also announced in June 2025 a substantial reduction in the Home segment's size by closing North American manufacturing operations, eliminating unprofitable products, merging sales and marketing into the Cosco division, and refocusing on high-contribution import SKUs to achieve profitability in 2026, while prioritizing growth in the Juvenile segment.

Company News

APIChatGPT
  • Dorel Industries Announces Sale of its Tiffin, Ohio Facility

  • Dorel Industries Q2 Earnings Call Highlights

  • Dorel Reports Second Quarter 2026 Financial Results

  • Dorel Industries Announces Results of Annual Meeting

  • Dorel Industries Inc. (DII.B:CA) Shareholder/Analyst Call Transcript

  • REPEAT – Dorel Industries Inc. Announces Virtual Annual Meeting of Shareholders

  • Dorel Reports First Quarter 2026 Financial Results

  • Dorel Industries Inc. Announces Virtual Annual Meeting of Shareholders

  • REPEAT – Dorel Industries Will Hold a Conference Call to Discuss Its First Quarter Results

  • Dorel Industries Will Hold a Conference Call to Discuss Its First Quarter Results

  • Dorel Industries Inc. (DII.B:CA) Q4 2025 Earnings Call Transcript

  • Dorel Reports Fourth Quarter and 2025 Year-End Results

  • REPEAT – Dorel Industries Will Hold a Conference Call to Discuss Its Fourth Quarter and Year-End Results

  • Dorel Industries Will Hold a Conference Call to Discuss Its Fourth Quarter and Year-End Results

  • Advertising Watchdogs Find Dorel's AI-Related Claims Supported; Recommends Improvements to COPPA Notice and Consent Practices

  • Dorel Industries Inc. (DII.B:CA) Q3 2025 Earnings Call Transcript

  • Dorel Reports Third Quarter 2025 Results

  • REPEAT – Dorel Industries Will Hold a Conference Call to Discuss Its Third Quarter Results

  • Dorel Completes Closing for New Credit Facilities and Issue of Preferred Shares

  • Dorel Finalizing Agreements to Recapitalize Its Balance Sheet Through New Credit Facilities and Issue of Preferred Shares