1. Brazil Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Döhler S.A.

Döhler S.A.

DOHL4.SA
Döhler S.A.BR flagB3 S.A.
3.74
BRL
-0.04
- -
414.01MMarket Cap
Döhler S.A.
DOHL4.SA
(B3 S.A.)

Recent

price

3.74

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
32.6
3.98
5.02
4.87
5.24
5.2
5.67
6.08
6.35
8.01
6.91
8.91
8.4
8.17
8.3
8.24
7.88
Revenue per Share
1.63
0.32
0.34
0.53
0.56
0.37
0.2
0.45
0.66
0.51
1.11
1.02
0.05
0.01
-0.2
0.14
- -
Basic EPS, GAAP
-4.4
0.11
0.02
0.28
0.12
-0.08
0.44
-0.03
-0.36
0.54
0.32
-0.6
-0.69
0.4
0.11
0.53
0.71
Free Cash Flow per Basic Share
0.53
0.07
0.15
0.1
0.13
0.13
0.06
- -
0.13
0.17
0.15
0.29
0.27
- -
- -
0.01
- -
Dividend per Share
19.83
1.98
4.56
4.19
4.65
4.92
2.38
2.38
2.38
2.88
2.97
2.97
2.97
4.23
4.23
4.23
4.03
Book Value per Share
50.92
5.29
6.56
5.8
6.2
6.41
6.73
7.03
7.52
9.49
8.65
9.3
9.28
9.2
8.97
9.01
8.69
Tangible Book Value per Share
8
76
62
76
76
77
76
76
76
62
76
76
76
76
76
76
77
Basic Weighted Avg Shares
247
301
314
368
396
398
429
460
481
501
523
674
636
618
628
623
609
Sales/Revenue/Turnover
-0.51
7.72
7.2
12.31
10.27
6.8
4.12
7.18
6.67
0.05
12.37
12.21
0.87
- -
-2.73
-1.46
-1.75
Operating Margin (%)
6
7
8
9
9
10
12
11
14
13
12
14
19
18
21
21
21
Depreciation Expense
12
24
21
40
42
28
15
34
50
32
84
77
3
- -
-15
10
- -
Net Income, GAAP
26.69
13.78
15.03
13.9
11.92
21.46
18.33
10.11
17.4
- -
18.67
12.39
55.64
93.51
- -
10.32
88.68
Effective Tax Rate (%)
5.01
8.01
6.69
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
0.05
Profit Margin (%)
169
187
188
218
233
243
260
277
293
284
368
372
422
457
480
497
484
Working Capital
- -
2
6
7
13
10
9
9
19
9
30
12
102
94
128
144
139
LT Debt
387
401
411
440
471
494
511
534
571
595
656
705
708
708
692
698
690
Total Equity
-0.22
4.82
4.39
8.53
7.42
4.13
2.75
5.56
4.63
- -
8.11
10.05
0.31
- -
- -
-0.94
-0.14
Return on Invested Capital (%)
7.1
14.3
8.57
12.61
12.34
7.9
6.24
18.67
29.69
- -
37.23
29.9
2.55
0.34
- -
4.89
0.49
Return on Capital (%)
8.13
16.08
9.65
13.32
12.64
7.74
5.55
18.97
27.54
17.7
41.49
34.38
1.55
0.17
-4.8
3.2
0.09
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
30
40
39
LT Borrowings
115
144
139
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
298
287
301

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
567
619
604
Cash, Cash Equivalents & STI
90
141
133
Accounts Receivable, Net
144
160
138
Inventories
275
257
265
Total Current Liabilities
108
121
120
Payables & Accruals
- -
- -
- -
ST Debt
30
40
39
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
- -
-95.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.08
-0.05
- -
-0.2
2025
0.02
-0.03
0.02
- -
0.14
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
Döhler S.A. Döhler S.A. manufactures and sells cotton, artificial, synthetic, and mixed fiber fabrics, as well as ready-made household textile products in Brazil and internationally. The company offers bath towels, face towels, beach towels, children's towels, floor towels, hooded towels, hand towels, and robes; quilt kits, bed sets, sheets and pillowcases, crib games, and bed skirts; tablecloths, dishcloths, placemats, table runners and rails, centerpieces, aprons, and kitchen curtains; curtains; toy character products; and blankets. It also provides fabrics for the footwear, furniture, and mattress industries; corporate linens; and solutions for the hotel, hospital, and professional segments including hotels, motels, clinics, and hospitals; with products available through online sales. Founded in 1881 and headquartered in Joinville, Santa Catarina, Brazil, Döhler S.A. operates primarily in the textile mill products industry within the consumer discretionary sector, emphasizing sustainability and responsibility as one of Latin America's leading textile manufacturers. In recent developments, the company reported earnings for the third quarter and nine months ended September 30, 2024, announced an annual dividend payable on July 10, 2025, and provided funding to Nukoko Ltd in October 2024.