1.650CAD-2.37%Mkt Cap: 57.13M CADP/E: —Last update: 2026-06-01
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 Products326.19BUSDP/E 20.5
202.52BEURP/E 33.2
173.45BSEKP/E 14.0
173.04BSEKP/E 14.0
103.67BEURP/E 18.5
89.49BGBpP/E 18.4
70.62BUSDP/E 34.2
33.39BUSDP/E 20.7
Indicators:|
Key Statistics
Company
Market Cap57.13M CAD
Enterprise Value496.60M CAD
Revenue (TTM)1.14B CAD
Gross Profit213.68M CAD
Net Income (TTM)-142.22M CAD
Revenue/Share34.46 CAD
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)-1.36
PEG0.55
EV/EBITDA-163.25
EV/Revenue0.44
P/S0.05
P/B-0.39
EPS (TTM)-5.98
EPS (Forward)-1.24
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-0.27%
Profit Margin-11.95%
ROE156.70%
ROA-19.75%
Growth
Revenue Growth-16.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-31.03M CAD
CapEx (TTM)25.23M CAD
FCF Margin2.93%
FCF Yield58.37%
Net Debt438.19M CAD
Net Debt/EBITDA-144.05
Balance Sheet
Debt/Equity-4.33
Current Ratio1.25
Quick Ratio0.50
Book Value/Sh-4.3051 CAD
Cash/Share0.8250 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)2.015 CAD
Target Range2.015 CAD – 2.015 CAD
# Analysts2
Ownership
Shares Out.30.48M
Float24.56M
Insiders0.06%
Institutions27.50%
Short Interest
Short Ratio41.7d
Short % Out.1.83%
Shares Short628.34K
Short (prev mo.)629.83K
Technical
SMA 501.669 (-1.1%)
SMA 2001.664 (-0.8%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)20.15K
Avg Vol (10d)29.07K
Technical Indicators
RSI (14)57.0
MACD-0.0062
MACD Signal-0.0232
MACD Hist.+0.0170
BB Upper1.728 CAD
BB Middle1.605 CAD
BB Lower1.482 CAD
BB Width15.27%
ATR (14)0.0763 CAD
Vol Ratio (20d)0.56x