Dorel Industries
(OTC) DIIBF
Dorel Industries Financials at a Glance
Market Cap
$41.24M
Revenue (TTM)
$1.14B
Net Income (TTM)
-$141.89M
EPS (TTM)
-$4.31
P/E Ratio
-0.28
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$1.19
Volume
893
Open
$1.16
Price
$1.19
Volume
893
Open
$1.16
Previous Close
$1.19
Daily Range
$1.15 - $1.19
52-Week Range
$0.83 - $1.76
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.91 (Low)
Price
$1.19
Volume
893
Open
$1.16
Previous Close
$1.19
Daily Range
$1.15 - $1.19
52-Week Range
$0.83 - $1.76
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Dorel Industries
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
3,000
CEO
Martin Schwartz
Website
www.dorel.comHeadquarters
Westmount, QC H3Z 2A4, CA
DIIBF Financials
Key Financial Metrics (TTM)
Gross Margin
17.36%
Operating Margin
-6.40%
Net Income Margin
-12.47%
Return on Equity
199.16%
Return on Capital
-21.74%
Return on Assets
-20.46%
Earnings Yield
-3.57%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$41.24M
Shares Outstanding
34.66M
Volume
893
Avg. Volume
3.95K
Financials (TTM)
Gross Profit
$197.62M
Operating Income
-$66.12M
EBITDA
-$23.05M
Operating Cash Flow
-$35.56M
Capital Expenditure
-$12.43M
Free Cash Flow
-$47.99M
Cash & ST Invst.
$42.11M
Total Debt
$468.24M
Dorel Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$264.13M
-17.6%
Gross Profit
$50.66M
-15.8%
Gross Margin
19.18%
N/A
Market Cap
$41.24M
N/A
Market Cap/Employee
$11.46K
N/A
Employees
3,600
N/A
Net Income
-$24.54M
+2.8%
EBITDA
$10.09M
+690.5%
Quarterly Fundamentals
Total Cash
$42.11M
+37.3%
Total Debt
$468.24M
+20.9%
Accounts Receivable
$159.30M
-1.4%
Inventory
$226.98M
-14.8%
Long Term Debt
$417.76M
+220.3%
Short Term Debt
$50.32M
-80.4%
Return on Assets
-20.46%
N/A
Return on Invested Capital
-22.73%
N/A
Free Cash Flow
-$9.84M
+63.8%
Operating Cash Flow
-$9.08M
+53.3%