Dorel Industries Inc. (TSX:DII.A)

Dorel Industries Statistics

Total Valuation

TSX:DII.A has a market cap or net worth of CAD 61.70 million. The enterprise value is 484.96 million.

Market Cap	61.70M
Enterprise Value	484.96M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	16.95%
Owned by Institutions (%)	41.03%
Float	26.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-2.17
P/TBV Ratio	n/a
P/FCF Ratio	0.53
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.13

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.90
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -274.08% and return on invested capital (ROIC) is -8.36%.

Return on Equity (ROE)	-274.08%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-8.36%
Return on Capital Employed (ROCE)	-47.65%
Revenue Per Employee	490,199
Profits Per Employee	-62,545
Employee Count	3,600
Asset Turnover	1.58
Inventory Turnover	3.54

Taxes

In the past 12 months, TSX:DII.A has paid 57.36 million in taxes.

Income Tax	57.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.75% in the last 52 weeks. The beta is 2.95, so TSX:DII.A's price volatility has been higher than the market average.

Beta (5Y)	2.95
52-Week Price Change	-55.75%
50-Day Moving Average	2.45
200-Day Moving Average	4.95
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	1,087

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:DII.A had revenue of CAD 1.76 billion and -225.16 million in losses. Loss per share was -6.90.

Revenue	1.76B
Gross Profit	317.27M
Operating Income	-78.59M
Pretax Income	-167.80M
Net Income	-225.16M
EBITDA	-53.37M
EBIT	-78.59M
Loss Per Share	-6.90

Balance Sheet

The company has 33.71 million in cash and 456.97 million in debt, giving a net cash position of -423.27 million.

Cash & Cash Equivalents	33.71M
Total Debt	456.97M
Net Cash	-423.27M
Net Cash Per Share	n/a
Equity (Book Value)	-28.38M
Book Value Per Share	-0.87
Working Capital	-155.27M

Cash Flow

In the last 12 months, operating cash flow was 138.43 million and capital expenditures -21.14 million, giving a free cash flow of 117.29 million.

Operating Cash Flow	138.43M
Capital Expenditures	-21.14M
Free Cash Flow	117.29M
FCF Per Share	n/a

Margins

Gross margin is 17.98%, with operating and profit margins of -4.45% and -12.76%.

Gross Margin	17.98%
Operating Margin	-4.45%
Pretax Margin	-9.51%
Profit Margin	-12.76%
EBITDA Margin	-3.02%
EBIT Margin	-4.45%
FCF Margin	6.65%

Dividends & Yields

TSX:DII.A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-364.95%
FCF Yield	190.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 31, 1998. It was a forward split with a ratio of 2.

Last Split Date	Aug 31, 1998
Split Type	Forward
Split Ratio	2

Scores

TSX:DII.A has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4