Dorel Industries Inc. (TSX:DII.B)
Canada · Delayed Price · Currency is CAD 1.680
-0.010 (-0.59%)
Jun 1, 2026, 1:52 PM EST
Dorel Industries Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,138 | 1,190 | 1,380 | 1,389 | 1,570 | 1,759 | |
Revenue Growth (YoY) | -15.70% | -13.76% | -0.61% | -11.56% | -10.71% | 2.39% |
Cost of Revenue | 926.3 | 976.68 | 1,134 | 1,145 | 1,365 | 1,464 |
Gross Profit | 211.44 | 213.68 | 246.04 | 243.78 | 205.01 | 294.37 |
Selling, General & Admin | 244.75 | 255.16 | 259.64 | 265.79 | 268.55 | 265.09 |
Research & Development | 20.15 | 20.93 | 23.58 | 24.54 | 26.76 | 28.88 |
Other Operating Expenses | 24.45 | 23.39 | 53.85 | 5.65 | 8.68 | 15.67 |
Total Operating Expenses | 289.35 | 299.48 | 337.07 | 295.98 | 303.99 | 309.64 |
Operating Income | -77.91 | -85.8 | -91.03 | -52.2 | -98.98 | -15.27 |
Interest Expense | -62.28 | -53.44 | -38.56 | -24.73 | -29 | -38.27 |
Total Non-Operating Income (Expense) | -62.28 | -53.44 | -38.56 | -24.73 | -29 | -38.27 |
Pretax Income | -140.19 | -139.24 | -129.59 | -76.92 | -127.98 | -53.54 |
Provision for Income Taxes | 1.66 | 2.98 | 42.37 | -14.57 | -9.07 | 58.3 |
Net Income | -141.85 | -142.22 | -171.96 | -62.35 | 135.96 | -31.62 |
Earnings From Discontinued Operations | - | - | - | - | 254.88 | 80.21 |
Net Income to Common | -141.85 | -142.22 | -171.96 | -62.35 | 135.96 | -31.62 |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change (YoY) | 1.24% | 0.01% | 0.09% | - | 0.11% | 0.04% |
EPS (Basic) | -4.31 | -4.37 | -5.28 | -1.92 | 4.18 | -0.97 |
EPS (Diluted) | -4.31 | -4.37 | -5.28 | -1.92 | 4.07 | -0.97 |
Shares Outstanding | 34.63 | 31.67 | 32.63 | 32.55 | 32.54 | 32.51 |
Free Cash Flow | -29.6 | -44.81 | 48.21 | 61.1 | -152.95 | -8.86 |
Free Cash Flow Growth | - | - | -21.09% | - | - | - |
Free Cash Flow Per Share | -0.90 | -1.38 | 1.48 | 1.88 | -4.70 | -0.27 |
Gross Margin | 18.58% | 17.95% | 17.83% | 17.55% | 13.06% | 16.74% |
Operating Margin | -6.85% | -7.21% | -6.60% | -3.76% | -6.30% | -0.87% |
Profit Margin | -12.47% | -11.95% | -12.46% | -4.49% | -7.57% | -6.36% |
FCF Margin | -2.60% | -3.76% | 3.49% | 4.40% | -9.74% | -0.50% |
EBITDA | -18.33 | -25.15 | -23.4 | 17.31 | -27.76 | 68.92 |
EBITDA Margin | -1.61% | -2.11% | -1.70% | 1.25% | -1.77% | 3.92% |
EBIT | -77.91 | -85.8 | -91.03 | -52.2 | -98.98 | -15.27 |
EBIT Margin | -6.85% | -7.21% | -6.60% | -3.76% | -6.30% | -0.87% |
Effective Tax Rate | -1.19% | -2.14% | -32.70% | 18.94% | 7.08% | -108.88% |