Dorel Industries Inc. (TSX:DII.B)
Canada · Delayed Price · Currency is CAD 1.600
-0.030 (-1.84%)
Aug 21, 2026, 3:27 PM EST
Dorel Industries Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Revenue Revenue Growth | 1,095 | 1,190 | 1,380 | 1,389 | 1,570 | 1,759 |
Revenue Growth | -15.38% | -13.76% | -0.61% | -11.56% | -10.71% | 2.39% |
Gross Profit Gross Profit Growth | 237.36 | 248.86 | 257.37 | 243.78 | 205.01 | 308.43 |
Operating Income Operating Income Growth | -16.66 | -29.34 | -28.36 | -47.67 | -90.53 | 15.1 |
Net Income Net Income Growth | -139.39 | -142.22 | -171.96 | -62.35 | 135.96 | -31.62 |
Earnings Per Share EPS Growth | -4.17 | -4.37 | -5.28 | -1.92 | 4.18 | -0.97 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Dorel Home Dorel Home Growth | 215.34 | 309.37 | 516.15 | 558.97 | 760.08 | 914.34 |
Dorel Juvenile Dorel Juvenile Growth | 879.5 | 880.98 | 864.07 | 829.78 | 810.19 | 844.36 |
Total Total Growth | 1,095 | 1,190 | 1,380 | 1,389 | 1,570 | 1,759 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Cash & Investments Cash & Investments Growth | 28.76 | 46.58 | 41.27 | 24.09 | 32.41 | 52.17 |
Total Debt Total Debt Growth | 486.12 | 463.56 | 366.79 | 392.96 | 431.57 | 544.38 |
Net Cash (Debt) Net Cash Growth | -457.37 | -416.98 | -325.52 | -368.87 | -399.16 | -492.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.66 | -12.80 | -9.99 | -11.34 | -12.27 | -15.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -74.82 | -31.03 | 62.37 | 76.93 | -133.01 | 19.82 |
Capital Expenditures CapEx Growth | -9.13 | -13.78 | -14.16 | -15.84 | -19.93 | -28.68 |
Free Cash Flow Free Cash Flow Growth | -83.94 | -44.81 | 48.21 | 61.1 | -152.95 | -8.86 |
Free Cash Flow Growth | - | - | -21.09% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
Gross Margin | 21.68% | 20.91% | 18.65% | 17.55% | 13.06% | 17.54% |
Operating Margin | -1.52% | -2.46% | -2.05% | -3.43% | -5.76% | 0.86% |
Pretax Margin | -12.41% | -11.70% | -9.39% | -5.54% | -8.15% | -3.04% |
Profit Margin | -12.73% | -11.95% | -12.46% | -4.49% | 8.66% | -1.80% |
FCF Margin | -7.67% | -3.76% | 3.49% | 4.40% | -9.74% | -0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 30, 2025 | Dec '24 Dec 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 |
PE Ratio | - | - | - | - | 0.92 | - |
Forward PE | - | 57.57 | 84.17 | 22.14 | 22.14 | 9.68 |
P/FCF Ratio | - | - | 1.67 | 2.53 | - | - |
PS Ratio | 0.04 | 0.03 | 0.06 | 0.11 | 0.08 | 0.29 |