1.780CAD0.00%Mkt Cap: 44.88M $P/E: —2d ago
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, Asia, and internationally. The company …
Indicators:|
Key Statistics
Company
Market Cap44.88M $
Enterprise Value364.00M $
Revenue (TTM)828.57M $
Gross Profit155.61M $
Net Income (TTM)-103.57M $
Revenue/Share25.11 USD
Last Price1.780 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.0K
CountryCA
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG0.55
EV/EBITDA-245.25
EV/Revenue0.44
P/S0.05
P/B-0.41
EPS (TTM)-6.13
EPS (Forward)—
52W Range
1.49012% of range4.000
52W High4.000 CAD
52W Low1.490 CAD
Profitability
Gross Margin17.95%
Oper. Margin-1.53%
EBITDA Margin-0.18%
Profit Margin-11.95%
ROE156.70%
ROA-19.75%
Growth
Revenue Growth-16.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-22.60M $
CapEx (TTM)18.37M $
FCF Margin2.93%
FCF Yield54.17%
Net Debt319.12M $
Net Debt/EBITDA-215.01
Balance Sheet
Debt/Equity-4.33
Current Ratio1.25
Quick Ratio0.50
Book Value/Sh-4.3766 CAD
Cash/Share0.8240 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield7.17%
Payout Ratio0.00%
Ex-Div DateFeb 2, 2022
Pay DateFeb 1, 2022
Splits
Last Split2:1
Split DateAug 31, 1998
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.14M
Float24.22M
Insiders96.73%
Institutions0.00%
Short Interest
Short Ratio0.5d
Short % Out.0.00%
Shares Short62
Short (prev mo.)61
Technical
SMA 501.855 (-4.0%)
SMA 2002.178 (-18.3%)
Beta1.61
S&P 52W Chg20.05%
Avg Vol (30d)103
Avg Vol (10d)110
Technical Indicators
RSI (14)33.4
MACD0.0008
MACD Signal0.0174
MACD Hist.-0.0166
BB Upper2.071 CAD
BB Middle1.891 CAD
BB Lower1.710 CAD
BB Width19.13%
ATR (14)0.0228 CAD
Vol Ratio (20d)0.00x