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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DIIBF | -57.31% | -77.78% | -25.97% | -76% |
| S&P | +14.77% | +87.2% | +13.35% | +526% |
Dorel Industries, Inc. engages in the design, manufacture, and distribution of home products. It operates through the Dorel Home and Dorel Juvenile segments. The Dorel Home segment focuses on the design, sourcing, and sale of ready-to-assemble furniture and home furnishings, which includes metal folding furniture, futons, step stools, ladders, and other imported furniture items. The Dorel Juvenile segment manufactures and distributes products such as infant car seats, strollers, high chairs, playpens, swings, developmental toys, and infant health and safety aids. The company was founded by Leo Schwartz on March 5, 1962 and is headquartered in Westmount, Canada.
No news articles found for Dorel Industries.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $298.57M | -15.7% |
| Gross Profit | $40.91M | -30.5% |
| Gross Margin | 13.70% | -2.9% |
| Market Cap | $38.55M | -72.4% |
| Net Income | -$47,445.00K | -116.6% |
| EBITDA | -$3,557.00K | -141.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $134.08M | 399.5% |
| Accounts Receivable | $178.70M | 2.1% |
| Inventory | 253.3 | -18.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $346.08M | 164.1% |
| Short Term Debt | $54.96M | -80.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -21.72% | -10.9% |
| Return On Invested Capital | -32.67% | -22.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$42,646.60K | -431.3% |
| Operating Free Cash Flow | -$41,331.89K | -341.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.72 | 1.18 | 1.52 | -1.85 | -287.35% |
| Price to Sales | 0.06 | 0.04 | 0.03 | 0.03 | -67.77% |
| Price to Tangible Book Value | 1.48 | -2.61 | -0.95 | -0.45 | -125.83% |
| Price to Free Cash Flow TTM | 1.70 | 1.73 | 0.42 | 1.28 | -84.28% |
| Enterprise Value to EBITDA | -86.56 | 159.08 | -30.59 | -86.03 | -242.09% |
| Free Cash Flow Yield | 58.7% | 57.7% | 239.8% | 78.0% | 535.94% |
| Return on Equity | -128.9% | -156.5% | -274.1% | -684.0% | 1052.65% |
| Total Debt | $366.79M | $387.20M | $335.06M | $401.04M | -1.63% |
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