Dorel Industries Inc. Class A

Dorel Industries Inc. Class A

0.84
EUR
-0.01
(-1.76%)
-3.22EPS
42.87MMarket Cap
Oct 30Next Earn
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
65.23
70.86
70.77
68.59
67.8
68.84
69.22
45.07
46.12
41.14
36.38
36.12
31.15
28.91
Basic EPS, GAAP
1.54
-0.56
0.68
-0.31
0.72
-11.68
-0.27
-1.14
-0.83
3.56
-1.63
-4.5
-3.72
-3.68
Free Cash Flow per Basic Share
2.2
1.16
0.7
3.58
- -
1.46
1.26
2.65
-0.43
-4.21
1.4
1.01
-1.47
-2.53
Dividend per Share
1.02
1.02
1.02
1.02
1.02
1.02
0.38
- -
- -
10.23
- -
- -
- -
- -
Book Value per Share
35.97
31.84
29.06
27.78
28.7
15.27
14.04
13.01
12.3
7.37
5.88
1.1
-2.44
-3.74
Tangible Book Value per Share
5.59
3.76
4.23
5.07
5.56
6.44
5.18
5.65
8.97
4.42
3.05
-0.5
-4.21
-5.35
Basic Weighted Avg Shares
37
38
38
38
38
38
38
38
38
38
38
38
38
38
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
1,095
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
-4.72
Depreciation Expense
56
61
59
53
50
50
96
98
84
71
70
68
61
58
Net Income, GAAP
58
-21
26
-12
27
-444
-10
-43
-32
136
-62
-172
-142
-139
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
-12.73
Working Capital
239
563
538
442
530
67
430
196
693
307
190
-73
106
-168
LT Debt
13
490
466
355
434
4
566
266
507
380
328
109
340
131
Total Equity
1,347
1,207
1,102
1,056
1,092
581
535
496
469
281
225
42
-91
-151
Return on Invested Capital (%)
4.53
- -
- -
- -
3.59
- -
-20.78
- -
- -
- -
- -
- -
- -
- -
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

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
53
50
277
LT Borrowings
276
280
51
LT Finance Leases
64
63
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
41
40
Market Capitalization
38
54
49

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
493
465
434
Cash, Cash Equivalents & STI
47
29
29
Accounts Receivable, Net
147
155
141
Inventories
241
226
214
Total Current Liabilities
387
373
602
Payables & Accruals
284
276
268
ST Debt
53
50
277
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
249
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
-1.56
-0.57
-2.24
-4.5
2025
-0.66
-1.17
-1.24
-0.76
-3.72
2026
-0.62
-1.05
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Martin Schwartz
Full Time Employees
3,000
Sector
Consumer durables
Industry
Home furnishings
Address
1255 Greene Avenue Westmount QC Canada H3Z 2A4
IPO Date
Oct 1, 1991
Website
dorel.com
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.

Company News

  • Purple Innovation (NASDAQ:PRPL) & Dorel Industries (OTCMKTS:DIIBF) Head-To-Head Review

  • 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