Dorel Industries
(TSX) DII.B
Dorel Industries Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.19B
Net Income (TTM)
$142.59M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.66
Volume
1,537
Open
$1.65
Price
$1.66
Volume
1,537
Open
$1.65
Previous Close
$1.66
Daily Range
$1.64 - $1.66
52-Week Range
$1.15 - $2.40
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.66
Volume
1,537
Open
$1.65
Previous Close
$1.66
Daily Range
$1.64 - $1.66
52-Week Range
$1.15 - $2.40
DII.B News
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 NowAbout Dorel Industries
DII.B Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
-7%
Net Income Margin
-12%
Return on Equity
0%
Return on Capital
-25%
Return on Assets
-20%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
1.54K
Avg. Volume
0
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$283.23M
-13.3%
Gross Profit
$49.53M
+7.6%
Gross Margin
17.49%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
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%