Dorel Industries(OTC) DIIBF

Market Cap$40.29M

Since IPO (1998)-74%

5 Year-71%

1 Year+20%

1 Month+6%

$1.17

+2.81%

+0.03Today

Dorel Industries last closing stock price
Metric	Price	Date
Last close	USD 1.17	2026-09-08

Dorel Industries stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+2.45%	USD 1.14	2026-09-01
1 month	+5.98%	USD 1.10	2026-08-07
3 month	+1.74%	USD 1.15	2026-06-10
Year to date	+9.35%	USD 1.07	2025-12-31
1 year	+20%	USD 0.98	2025-09-08
3 year	-70.98%	USD 4.03	2023-09-08
5 year	-71.1%	USD 4.05	2021-09-09
Since inception	-74.18%	USD 4.53	1998-05-08

Dorel Industries Financials at a Glance

Market Cap

$40.29M

Revenue (TTM)

$1.09B

Net Income (TTM)

-$138.34M

EPS (TTM)

-$4.17

P/E Ratio

-0.28

Dividend

$0.00

Beta (Volatility)

0.94 (Low)

Dividend

$0.00

Beta (Volatility)

0.94 (Low)

Price

$1.17

Volume

532

Open

$1.15

Price

$1.17

Volume

532

Open

$1.15

Previous Close

$1.17

Daily Range

$1.15 - $1.17

52-Week Range

$0.79 - $1.76

Estimated Earnings Date

Nov 5, 2026

Dividend

$0.00

Beta (Volatility)

0.94 (Low)

Price

$1.17

Volume

532

Open

$1.15

Previous Close

$1.17

Daily Range

$1.15 - $1.17

52-Week Range

$0.79 - $1.76

Estimated Earnings Date

Nov 5, 2026

DIIBF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Dorel Industries

Dorel Industries Inc. is a global enterprise focused on the creation, production, procurement, promotion, and distribution of a wide array of home furnishings and juvenile products. The company operates through two main segments: Dorel Home, which offers various household items, and Dorel Juvenile, specializing in products for infants and young children.

Products and Services

Ready-to-assemble furniture and general home furnishings
Infant car seats, strollers, and developmental toys
Outdoor and children's furniture, including bunk beds and mattresses

Growth Outlook

Recent revenue of $243 million in Q2 2026 indicates potential recovery
Gross profit margin improved to 13.5% in Q2 2026 from 19.2% in Q1 2026
Focus on expanding retail presence in Latin America and online channels

Financial Highlights

Trailing twelve months (TTM) revenue of $1.06 billion
Net income of -$41 million in Q2 2026, showing ongoing challenges
Current ratio of 0.72 indicates liquidity concerns

Dorel Industries Inc. has established itself as a significant player in the furnishings and juvenile products market. The company’s diverse product offerings cater to a wide range of consumer needs, from home furnishings to essential juvenile products. Despite facing financial challenges, including a negative net income in recent quarters, the company is showing signs of recovery with improved gross profit margins. The focus on expanding its retail presence, particularly in Latin America, and enhancing online sales channels may provide avenues for future growth. Investors may find interest in the company's potential to navigate its current challenges while capitalizing on market opportunities.

AI Generated • Aug 26, 2026

Industry

Household Durables

Sector

Consumer Discretionary

Employees

3,000

CEO

Martin Schwartz

Website

www.dorel.com

Headquarters

Westmount, QC H3Z 2A4, CA

DIIBF Financials

Key Financial Metrics (TTM)

Gross Margin

16.61%

Operating Margin

-5.31%

Net Income Margin

-12.70%

Return on Equity

133.25%

Return on Capital

-21.74%

Return on Assets

-20.61%

Earnings Yield

-3.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$40.29M

Shares Outstanding

34.43M

Volume

532

Avg. Volume

6.93K

Financials (TTM)

Gross Profit

$180.92M

Operating Income

-$51.07M

EBITDA

-$9.62M

Operating Cash Flow

-$93.29M

Capital Expenditure

-$9.07M

Free Cash Flow

-$102.36M

Cash & ST Invst.

$39.18M

Total Debt

$485.54M

Dorel Industries Performance Analysis

Dorel Industries annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-12-31	USD 1,570,274,000	-10.7%
2023	2023-12-31	USD 1,388,748,000	-11.6%
2024	2024-12-31	USD 1,380,215,000	-0.6%
2025	2025-12-31	USD 1,190,354,000	-13.8%

Dorel Industries sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	2.1%
Q4	2025-12-31	-5.1%
Q1	2026-03-31	-6.7%
Q2	2026-06-30	-7.9%

Dorel Industries annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	USD 4.07	N/A
2023	2023-12-31	USD -1.92	N/A
2024	2024-12-31	USD -5.28	175.5%
2025	2025-12-31	USD -4.37	-17.3%

Dorel Industries sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	-5.1%
Q4	2025-12-31	46.9%
Q1	2026-03-31	7.8%
Q2	2026-06-30	-69.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$243.16M

-16.8%

Gross Profit

$32.84M

-33.7%

Gross Margin

13.51%

N/A

Market Cap

$40.29M

N/A

Market Cap/Employee

$13.43K

N/A

Employees

3,000

N/A

Net Income

-$41.39M

+7.9%

EBITDA

-$8.42M

+61.5%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

$39.18M

+58.6%

Total Debt

$485.54M

+44.9%

Accounts Receivable

$143.82M

-11.0%

Inventory

$213.68M

-23.9%

Long Term Debt

$208.65M

+63.7%

Short Term Debt

$276.89M

+33.4%

Return on Assets

-20.61%

N/A

Return on Invested Capital

-82.14%

N/A

Free Cash Flow

$1.83M

-96.7%

Operating Cash Flow

$4.02M

-93.5%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

ARTZFartnet AG

ARTZFartnet AG$7.25+0.00%

MENEFMene Inc.

MENEFMene Inc.$0.12+11.11%

ONVCOnline Vacation Center Holdings Corp.

ONVCOnline Vacation Center Holdings Corp.$1.69+0.00%

KICKHPN Holdings, Inc.

KICKHPN Holdings, Inc.$0.04+0.00%

ENMHFENM Holdings Limited

ENMHFENM Holdings Limited$0.06+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF

SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF$44.08-0.05%

NOKNokia

NOKNokia$10.65+0.06%

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$153.47+0.04%

SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF

SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF$123.27+0.05%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$72.16-0.00%

IBITiShares Bitcoin Trust

IBITiShares Bitcoin Trust$44.39-0.02%

ETHAiShares Ethereum Trust - iShares Ethereum Trust ETF

ETHAiShares Ethereum Trust - iShares Ethereum Trust ETF$18.72+0.01%

Questions About DIIBF

What is the current price of Dorel Industries?

Dorel Industries is trading at $1.17 per share.

What is the 52-week range for Dorel Industries?

Over the past 52 weeks, Dorel Industries has traded between $0.79 and $1.76.

How much debt does Dorel Industries have?

As of the most recent reporting period, Dorel Industries reported total debt of $486.12M.

How much cash does Dorel Industries have on hand?

Dorel Industries reported $38.97M in cash and cash equivalents in its most recent financial results.

What is Dorel Industries’s dividend yield?

Dorel Industries does not currently have a dividend yield.

Dorel Industries(OTC) DIIBF

Dorel Industries Financials at a Glance

DIIBF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Dorel Industries

DIIBF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Dorel Industries Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DIIBF

What is the current price of Dorel Industries?

What is the 52-week range for Dorel Industries?

How much debt does Dorel Industries have?

How much cash does Dorel Industries have on hand?

What is Dorel Industries’s dividend yield?

Premium Investing Services