Dorel Industries Inc. (TSX:DII.B)

Dorel Industries Statistics

Total Valuation

TSX:DII.B has a market cap or net worth of CAD 56.30 million. The enterprise value is 667.95 million.

Market Cap	56.30M
Enterprise Value	667.95M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:DII.B has 34.63 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	30.49M
Shares Outstanding	34.63M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	33.45%
Float	24.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -16.17.

EV / Earnings	-3.37
EV / Sales	0.42
EV / EBITDA	15.58
EV / EBIT	n/a
EV / FCF	-16.17

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	15.20
Debt / FCF	-15.77
Interest Coverage	-0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-6.43%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	529,374
Profits Per Employee	-66,002
Employee Count	3,000
Asset Turnover	1.53
Inventory Turnover	3.62

Taxes

In the past 12 months, TSX:DII.B has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks. The beta is 1.59, so TSX:DII.B's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-6.47%
50-Day Moving Average	1.70
200-Day Moving Average	1.65
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	12,650

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 1.59 billion and -198.01 million in losses. Loss per share was -6.00.

Revenue	1.59B
Gross Profit	344.25M
Operating Income	-28.74M
Pretax Income	-195.69M
Net Income	-198.01M
EBITDA	-4.25M
EBIT	-28.74M
Loss Per Share	-6.00

Balance Sheet

The company has 39.81 million in cash and 651.46 million in debt, with a net cash position of -611.65 million or -17.66 per share.

Cash & Cash Equivalents	39.81M
Total Debt	651.46M
Net Cash	-611.65M
Net Cash Per Share	-17.66
Equity (Book Value)	-151.52M
Book Value Per Share	-4.38
Working Capital	128.88M

Cash Flow

In the last 12 months, operating cash flow was -28.24 million and capital expenditures -13.07 million, giving a free cash flow of -41.31 million.

Operating Cash Flow	-28.24M
Capital Expenditures	-13.07M
Depreciation & Amortization	23.98M
Net Borrowing	-17.14M
Free Cash Flow	-41.31M
FCF Per Share	-1.19

Margins

Gross margin is 21.68%, with operating and profit margins of -1.81% and -12.47%.

Gross Margin	21.68%
Operating Margin	-1.81%
Pretax Margin	-12.32%
Profit Margin	-12.47%
EBITDA Margin	-0.27%
EBIT Margin	-1.81%
FCF Margin	n/a

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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-351.69%
FCF Yield	-73.37%

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

Altman Z-Score	n/a
Piotroski F-Score	3