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 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 | 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 |
| 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% |
Cost of Revenue | 857.48 | 941.5 | 1,123 | 1,145 | 1,365 | 1,450 |
Gross Profit | 237.36 | 248.86 | 257.37 | 243.78 | 205.01 | 308.43 |
Selling, General & Admin | 231.91 | 255.16 | 259.64 | 265.79 | 268.55 | 264.77 |
Research & Development | 19.59 | 20.93 | 23.58 | 24.54 | 26.76 | 28.88 |
Operating Expenses | 254.02 | 278.2 | 285.73 | 291.45 | 295.55 | 293.34 |
Operating Income | -16.66 | -29.34 | -28.36 | -47.67 | -90.53 | 15.1 |
Interest Expense | -61.26 | -43.78 | -38.56 | -24.73 | -22.62 | -38.27 |
Other Non Operating Income (Expenses) | - | - | - | - | -6.38 | - |
EBT Excluding Unusual Items | -77.91 | -73.13 | -66.92 | -72.39 | -119.53 | -23.17 |
Merger & Restructuring Charges | -48.29 | -56.46 | -17.37 | -4.53 | -8.45 | -30.37 |
Impairment of Goodwill | - | - | -45.3 | - | - | - |
Other Unusual Items | -9.66 | -9.66 | - | - | - | - |
Pretax Income | -135.86 | -139.24 | -129.59 | -76.92 | -127.98 | -53.54 |
Income Tax Expense | 3.53 | 2.98 | 42.37 | -14.57 | -9.07 | 58.3 |
Earnings From Continuing Operations | -139.39 | -142.22 | -171.96 | -62.35 | -118.91 | -111.84 |
Earnings From Discontinued Operations | - | - | - | - | 254.88 | 80.21 |
Net Income | -139.39 | -142.22 | -171.96 | -62.35 | 135.96 | -31.62 |
Net Income to Common | -139.39 | -142.22 | -171.96 | -62.35 | 135.96 | -31.62 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change | 2.63% | 0.01% | 0.09% | 0.01% | 0.10% | 0.04% |
EPS (Basic) | -4.16 | -4.37 | -5.28 | -1.92 | 4.18 | -0.97 |
EPS (Diluted) | -4.17 | -4.37 | -5.28 | -1.92 | 4.18 | -0.97 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -83.94 | -44.81 | 48.21 | 61.1 | -152.95 | -8.86 |
Free Cash Flow Per Share | -2.51 | -1.38 | 1.48 | 1.88 | -4.70 | -0.27 |
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% |
Profit Margin | -12.73% | -11.95% | -12.46% | -4.49% | 8.66% | -1.80% |
Free Cash Flow Margin | -7.67% | -3.76% | 3.49% | 4.40% | -9.74% | -0.50% |
EBITDA | 1.48 | -10.73 | -8.6 | -26.92 | -65.88 | 46.93 |
EBITDA Margin | 0.14% | -0.90% | -0.62% | -1.94% | -4.20% | 2.67% |
D&A For EBITDA | 18.13 | 18.61 | 19.76 | 20.75 | 24.65 | 31.83 |
EBIT | -16.66 | -29.34 | -28.36 | -47.67 | -90.53 | 15.1 |
EBIT Margin | -1.52% | -2.46% | -2.05% | -3.43% | -5.76% | 0.86% |