Dorel Industries Inc. Class A

As of June 30, 2026, Dorel Industries Inc. Class B carries a market capitalization of 70.78M, placing it among publicly traded companies globally. Its enterprise value stands at 609.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dorel Industries Inc. Class B's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Dorel Industries Inc. Class B has 40.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 609.90M versus a market cap of 70.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dorel Industries Inc. Class B maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -270.13, indicating conservative leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -19.88, reflecting losses generated across the asset base. The company generates approximately 481,801.77 in revenue per employee across its workforce of 3,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.61 indicates how many times Dorel Industries Inc. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dorel Industries Inc. Class B recorded 5.01M in income tax expense. The company reported a pretax loss of -192.82M and -197.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Dorel Industries Inc. Class B's stock has declined approximately 34.52% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.64.

Over the twelve months ended June 30, 2026, Dorel Industries Inc. Class B generated 1.55B in revenue and converted that into -197.82M in net income, yielding earnings per share of -5.22. EBITDA reached -9.40M, while operating income came in at -73.42M.

As of June 30, 2026, Dorel Industries Inc. Class B holds 40.81M in cash and equivalents against 579.92M in total debt, resulting in a net debt position of 381.92M. Total book value stands at -214.68M, with working capital of -238.37M providing operational flexibility.

Dorel Industries Inc. Class B produced -106.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.77M in capital expenditures, free cash flow totaled -135.95M - equivalent to -3.59 per share.

Over the twelve months ended June 30, 2026, Dorel Industries Inc. Class B posted a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of -4.72 and net profit margin of -12.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dorel Industries Inc. Class B paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -205.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -190.83, meaning Dorel Industries Inc. Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dorel Industries Inc. Class B's most recent stock split took place on August 31, 1998 with a 1:2 split ratio.

As of June 30, 2026, Dorel Industries Inc. Class B has an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.