Dorel Industries Inc. (TSX:DII.A)

Dorel Industries Statistics

Total Valuation

TSX:DII.A has a market cap or net worth of CAD 63.96 million. The enterprise value is 634.57 million.

Market Cap	63.96M
Enterprise Value	634.57M

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	38.16%
Float	25.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.35

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	20.13
Debt / FCF	-10.34
Interest Coverage	-0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-9.61%
Return on Capital Employed (ROCE)	-8.80%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	452,477
Profits Per Employee	-54,059
Employee Count	3,600
Asset Turnover	1.56
Inventory Turnover	3.64

Taxes

In the past 12 months, TSX:DII.A has paid 4.07 million in taxes.

Income Tax	4.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.00% in the last 52 weeks. The beta is 1.76, so TSX:DII.A's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-49.00%
50-Day Moving Average	1.96
200-Day Moving Average	4.53
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	980

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 1.63 billion and -194.61 million in losses. Loss per share was -5.98.

Revenue	1.63B
Gross Profit	340.54M
Operating Income	-40.15M
Pretax Income	-190.54M
Net Income	-194.61M
EBITDA	-14.68M
EBIT	-40.15M
Loss Per Share	-5.98

Balance Sheet

The company has 63.74 million in cash and 634.35 million in debt, with a net cash position of -570.61 million.

Cash & Cash Equivalents	63.74M
Total Debt	634.35M
Net Cash	-570.61M
Net Cash Per Share	n/a
Equity (Book Value)	-124.19M
Book Value Per Share	-3.92
Working Capital	144.88M

Cash Flow

In the last 12 months, operating cash flow was -42.47 million and capital expenditures -18.85 million, giving a free cash flow of -61.32 million.

Operating Cash Flow	-42.47M
Capital Expenditures	-18.85M
Free Cash Flow	-61.32M
FCF Per Share	n/a

Margins

Gross margin is 20.91%, with operating and profit margins of -2.46% and -11.95%.

Gross Margin	20.91%
Operating Margin	-2.46%
Pretax Margin	-11.70%
Profit Margin	-11.95%
EBITDA Margin	-0.90%
EBIT Margin	-2.46%
FCF Margin	n/a

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-304.29%
FCF Yield	-95.88%

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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4