1.750CAD+2.94%Mkt Cap: 44.12M $P/E: —1d 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 Cap44.12M $
Enterprise Value361.98M $
Revenue (TTM)828.57M $
Gross Profit155.61M $
Net Income (TTM)-103.57M $
Revenue/Share25.11 USD
Last Price1.750 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.0K
CountryCA
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.37
PEG0.55
EV/EBITDA-243.89
EV/Revenue0.44
P/S0.05
P/B-0.39
EPS (TTM)-6.13
EPS (Forward)-1.28
52W Range
1.15048% of range2.400
52W High2.400 CAD
52W Low1.150 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 Yield55.10%
Net Debt319.12M $
Net Debt/EBITDA-215.01
Balance Sheet
Debt/Equity-4.33
Current Ratio1.25
Quick Ratio0.50
Book Value/Sh-4.4475 CAD
Cash/Share0.8240 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield7.73%
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)2.074 CAD
Upside (mean)+18.5%
Target Range2.074 CAD – 2.074 CAD
# Analysts2
Ownership
Shares Out.30.48M
Float24.22M
Insiders0.06%
Institutions27.36%
Short Interest
Short Ratio19.6d
Short % Out.1.93%
Shares Short631.48K
Short (prev mo.)635.23K
Technical
SMA 501.599 (+9.4%)
SMA 2001.695 (+3.3%)
Beta1.61
S&P 52W Chg20.05%
Avg Vol (30d)25.76K
Avg Vol (10d)10.96K
Technical Indicators
RSI (14)63.4
MACD0.0289
MACD Signal0.0004
MACD Hist.+0.0285
BB Upper1.745 CAD
BB Middle1.565 CAD
BB Lower1.385 CAD
BB Width22.94%
ATR (14)0.0849 CAD
Vol Ratio (20d)0.20x