1.650CAD0.00%Mkt Cap: 41.60M $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 …
Industry Peers
Household & Personal ProductsIndicators:|
Key Statistics
Company
Market Cap41.60M $
Enterprise Value360.72M $
Revenue (TTM)828.57M $
Gross Profit155.61M $
Net Income (TTM)-103.57M $
Revenue/Share25.11 USD
Last Price1.650 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.0K
CountryCA
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.31
PEG0.55
EV/EBITDA-243.04
EV/Revenue0.44
P/S0.05
P/B-0.37
EPS (TTM)-6.13
EPS (Forward)-1.26
52W Range
1.15040% 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 Yield58.43%
Net Debt319.12M $
Net Debt/EBITDA-215.01
Balance Sheet
Debt/Equity-4.33
Current Ratio1.25
Quick Ratio0.50
Book Value/Sh-4.4002 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)2.051 CAD
Upside (mean)+24.3%
Target Range2.051 CAD – 2.051 CAD
# Analysts2
Ownership
Shares Out.30.48M
Float24.22M
Insiders0.06%
Institutions27.28%
Short Interest
Short Ratio27.8d
Short % Out.1.97%
Shares Short667.35K
Short (prev mo.)631.48K
Technical
SMA 501.599 (+3.2%)
SMA 2001.706 (-3.3%)
Beta1.56
S&P 52W Chg19.63%
Avg Vol (30d)18.92K
Avg Vol (10d)10.15K
Technical Indicators
RSI (14)52.0
MACD0.0184
MACD Signal0.0213
MACD Hist.-0.0028
BB Upper1.791 CAD
BB Middle1.633 CAD
BB Lower1.476 CAD
BB Width19.29%
ATR (14)0.0750 CAD
Vol Ratio (20d)0.24x