Dorel Industries
(OTC) DIIBF
Dorel Industries Financials at a Glance
Market Cap
$44.19M
Revenue (TTM)
$1.19B
Net Income (TTM)
$142.59M
EPS (TTM)
$-4.36
P/E Ratio
-0.29
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$1.27
Volume
1,105
Open
$1.30
Price
$1.27
Volume
1,105
Open
$1.30
Previous Close
$1.27
Daily Range
$1.27 - $1.30
52-Week Range
$0.83 - $1.76
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$1.27
Volume
1,105
Open
$1.30
Previous Close
$1.27
Daily Range
$1.27 - $1.30
52-Week Range
$0.83 - $1.76
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Get Access NowAbout Dorel Industries
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
3,900
CEO
Martin Schwartz
Website
www.dorel.comHeadquarters
Westmount, QC H3Z 2A4, CA
DIIBF Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
-7%
Net Income Margin
-12%
Return on Equity
-684%
Return on Capital
-25%
Return on Assets
-20%
Earnings Yield
-3.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$44.19M
Shares Outstanding
34.66M
Volume
1.10K
Short Interest
0.00%
Avg. Volume
5.91K
Financials (TTM)
Gross Profit
$189.46M
Operating Income
$65.65M
EBITDA
$3.94M
Operating Cash Flow
$46.18M
Capital Expenditure
$14.02M
Free Cash Flow
$60.20M
Cash & ST Invst.
$60.50M
Total Debt
$392.60M
Dorel Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$283.23M
-13.3%
Gross Profit
$49.53M
+7.6%
Gross Margin
17.49%
N/A
Market Cap
$44.19M
N/A
Market Cap/Employee
$12.27K
N/A
Employees
3,600
N/A
Net Income
$24.97M
+65.8%
EBITDA
$8.59M
+204.5%
Quarterly Fundamentals
Net Cash
$332.10M
-2.0%
Accounts Receivable
$149.82M
+1.4%
Inventory
$240.14M
-13.1%
Long Term Debt
$339.36M
+212.7%
Short Term Debt
$53.24M
-79.4%
Return on Assets
-19.84%
N/A
Return on Invested Capital
-24.91%
N/A
Free Cash Flow
$52.01M
-244.3%
Operating Cash Flow
$47.16M
-212.9%