Dorel Industries Inc. (TSX:DII.B)

Dorel Industries Statistics

Total Valuation

TSX:DII.B has a market cap or net worth of CAD 73.79 million. The enterprise value is 560.71 million.

Market Cap	73.79M
Enterprise Value	560.71M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:DII.B has 31.67 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	27.53M
Shares Outstanding	31.67M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	41.81%
Float	22.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	1.26
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.54

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.09
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -683.97% and return on invested capital (ROIC) is -23.31%.

Return on Equity (ROE)	-683.97%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-23.31%
Return on Capital Employed (ROCE)	-18.49%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	479,099
Profits Per Employee	-73,760
Employee Count	3,600
Asset Turnover	1.41
Inventory Turnover	3.63

Taxes

In the past 12 months, TSX:DII.B has paid 59.03 million in taxes.

Income Tax	59.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.83% in the last 52 weeks. The beta is 1.88, so TSX:DII.B's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-56.83%
50-Day Moving Average	1.65
200-Day Moving Average	1.56
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	49,117

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.B had revenue of CAD 1.72 billion and -265.54 million in losses. Loss per share was -8.14.

Revenue	1.72B
Gross Profit	299.39M
Operating Income	-93.24M
Pretax Income	-206.51M
Net Income	-265.54M
EBITDA	-69.59M
EBIT	-93.24M
Loss Per Share	-8.14

Balance Sheet

The company has 164.71 million in cash and 651.63 million in debt, with a net cash position of -486.92 million or -15.38 per share.

Cash & Cash Equivalents	164.71M
Total Debt	651.63M
Net Cash	-486.92M
Net Cash Per Share	-15.38
Equity (Book Value)	-90.28M
Book Value Per Share	-2.76
Working Capital	182.09M

Cash Flow

In the last 12 months, operating cash flow was 76.27 million and capital expenditures -17.52 million, giving a free cash flow of 58.75 million.

Operating Cash Flow	76.27M
Capital Expenditures	-17.52M
Free Cash Flow	58.75M
FCF Per Share	1.86

Margins

Gross margin is 17.36%, with operating and profit margins of -5.41% and -15.40%.

Gross Margin	17.36%
Operating Margin	-5.41%
Pretax Margin	-11.97%
Profit Margin	-15.40%
EBITDA Margin	-4.03%
EBIT Margin	-5.41%
FCF Margin	3.41%

Dividends & Yields

TSX:DII.B 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-359.85%
FCF Yield	79.61%

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.B has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3