OTC · Furnishings, Fixtures & Appliances

Dorel Industries Inc. (DIIBF) Stock

$1.14 +0.88% OTC: DIIBF Consumer Cyclical

Dorel Industries Inc. is a global enterprise focused on the creation, production, procurement, promotion, and distribution of a wide array of home furnishings and juvenile products.

Valuation

MetricValue
Price$1.14
Market Cap$39.47M
P/E Ratio-0.27
P/B Ratio-0.37
P/S Ratio0.04
EPS (TTM)$-4.44
52-Week High$1.76
52-Week Low$0.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE199.16%
ROA-20.46%
ROCE-22.73%
Gross Margin17.36%
Operating Margin-6.40%
Net Margin-12.47%
Debt/Equity-4.30
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.6B$1.4B$1.4B$1.2B
Operating Profit$-15.0M$-99.0M$-52.0M$-91.0M$-66.0M
Net Profit$-32.0M$136.0M$-62.0M$-172.0M$-145.0M
EPS$-3.39$4.07$-1.92$-5.28$-4.44
Op Margin-0.9%-6.3%-3.8%-6.6%-5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$1.1B$1.0B$803.0M$719.0M
Total Liabilities$1.4B$779.0M$776.0M$761.0M$809.0M
Cash$52.0M$32.0M$24.0M$41.0M$60.0M
Borrowings$544.0M$432.0M$393.0M$367.0M$393.0M

Latest News

Pleasing Signs As A Number Of Insiders Buy Dorel Industries Stock Simply Wall St. · Jun 11, 2026 Dorel Industries Announces Results of Annual Meeting GlobeNewswire · May 20, 2026 REPEAT – Dorel Industries Inc. Announces Virtual Annual Meeting of Shareholders GlobeNewswire · May 14, 2026 Dorel Industries: Q1 Earnings Snapshot Associated Press · May 7, 2026 Dorel Reports First Quarter 2026 Financial Results GlobeNewswire · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$-133.0M$77.0M$62.0M$-46.0M
Investing Cash Flow$-22.0M$707.0M$-44.0M$-41.0M$-39.0M
Financing Cash Flow$-9.0M$0$-7.0M$-2.0M$-45.0M
Net Cash Flow$14.0M$-20.0M$-8.0M$17.0M$19.0M
Free Cash Flow$-16.0M$-161.0M$53.0M$39.0M$-60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-20.33
FCF Yield-95.37%
Quick Ratio0.64
Interest Coverage-1.41
Return 1Y6.60%
Return 3Y-74.61%
Return 5Y

Ownership

Insiders Held0.06%
Institutions Held27.26%
Institutions Float Held27.28%
Institutional HolderSharesReport Date
First Horizon Advisors, Inc.2,0132025-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTZFartnet AG $7.25 +0.00% -26.45 $41.37M 0.00%
CNLFFCanlan Ice Sports Corp. $2.97 +0.00% 14.02 $39.65M 2.69%
CNVAFCnova N.V. $0.11 +0.00% -0.35 $37.97M 0.00%
ENMHFENM Holdings Limited $0.06 +0.00% 37.41 $99.04M 0.00%
GLHDPSH Group Holding, Inc. $0.00 0.02 $39.42M 0.00%

About Dorel Industries Inc.

Dorel Industries Inc. is a global enterprise focused on the creation, production, procurement, promotion, and distribution of a wide array of home furnishings and juvenile products. The company's Dorel Home segment is dedicated to the design, manufacturing, sourcing, and supply of various household items. This extensive range includes ready-to-assemble furniture, general home furnishings, folding tables and chairs, outdoor and children's furniture, futons, bunk beds, mattresses, and complete furniture sets for bedrooms, dining areas, home entertainment, and offices. The segment also provides upholstery, step stools, ladders, and hand trucks. These products are marketed under prominent brands such as Ameriwood, Altra, System Build, Ridgewood, DHP, Dorel Fine Furniture, Dorel Living, Signature Sleep, Cosmo Living, Novagratz, Little Seeds, Queer Eye, Cosco, and Alphason. Conversely, the Dorel Juvenile segment specializes in manufacturing and distributing products for infants and young children. Its comprehensive offerings feature infant car seats, strollers, travel systems, high chairs, play yards, safety aids, swings, interactive and developmental toys, early learning and infant health products, mobiles, baby toys, and playpens. Noteworthy brands within this segment include Maxi-Cosi, Quinny, Tiny Love, Safety 1st, BebeConfort, Cosco, Mother's Choice, Disney, and Infanti. Dorel distributes its merchandise through a diverse network of retail channels, encompassing mass merchant discount chains, department stores, club-format outlets, hardware and home improvement centers, online retailers, independent boutiques and juvenile specialty stores, and sporting goods stores. Additionally, the company maintains a direct retail presence, operating approximately 88 stores in Chile and Peru, along with various factory outlet locations across Europe. Established in 1962 as Dorel Co. Ltd., the company officially adopted the name Dorel Industries Inc. in May 1987. Its corporate headquarters are located in Westmount, Canada.

Dorel Industries Inc. is headquartered in CA.

Dorel Industries Inc. (DIIBF) stock trades at $1.14 with a market capitalization of $39.47M. The stock is valued at a price-to-earnings (P/E) ratio of -0.27, price-to-book of -0.37, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.83 and $1.76, and currently trades 35.2% below its 52-week high.

On profitability, Dorel Industries Inc. generates a return on equity (ROE) of 199.16% — well above the market average, a sign of a high-quality business, return on capital employed of -22.73%, an operating margin of -6.40%, a net profit margin of -12.47%.

Official website: www.dorel.com

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