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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.08
DIIBF's Cash-to-Debt is ranked lower than
93% of the 664 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.32 vs. DIIBF: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
DIIBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.08 Max: 0.66
Current: 0.08
0.02
0.66
Equity-to-Asset 0.49
DIIBF's Equity-to-Asset is ranked lower than
64% of the 649 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.58 vs. DIIBF: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
DIIBF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.5 Max: 0.59
Current: 0.49
0.33
0.59
Interest Coverage 0.62
DIIBF's Interest Coverage is ranked lower than
97% of the 716 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 37.99 vs. DIIBF: 0.62 )
Ranked among companies with meaningful Interest Coverage only.
DIIBF' s Interest Coverage Range Over the Past 10 Years
Min: 0.57  Med: 6.25 Max: 10.33
Current: 0.62
0.57
10.33
Piotroski F-Score: 5
Altman Z-Score: 2.45
Beneish M-Score: -2.98
WACC vs ROIC
5.93%
1.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 0.84
DIIBF's Operating Margin % is ranked lower than
74% of the 663 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.91 vs. DIIBF: 0.84 )
Ranked among companies with meaningful Operating Margin % only.
DIIBF' s Operating Margin % Range Over the Past 10 Years
Min: -0.82  Med: 5.81 Max: 7.06
Current: 0.84
-0.82
7.06
Net Margin % -0.42
DIIBF's Net Margin % is ranked lower than
76% of the 664 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.45 vs. DIIBF: -0.42 )
Ranked among companies with meaningful Net Margin % only.
DIIBF' s Net Margin % Range Over the Past 10 Years
Min: -0.79  Med: 4.39 Max: 5.52
Current: -0.42
-0.79
5.52
ROE % -0.99
DIIBF's ROE % is ranked lower than
77% of the 654 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.03 vs. DIIBF: -0.99 )
Ranked among companies with meaningful ROE % only.
DIIBF' s ROE % Range Over the Past 10 Years
Min: -1.74  Med: 8.6 Max: 12.71
Current: -0.99
-1.74
12.71
ROA % -0.47
DIIBF's ROA % is ranked lower than
76% of the 668 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.46 vs. DIIBF: -0.47 )
Ranked among companies with meaningful ROA % only.
DIIBF' s ROA % Range Over the Past 10 Years
Min: -0.89  Med: 4.93 Max: 6.68
Current: -0.47
-0.89
6.68
ROC (Joel Greenblatt) % 1.82
DIIBF's ROC (Joel Greenblatt) % is ranked lower than
74% of the 666 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.99 vs. DIIBF: 1.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DIIBF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.41  Med: 20.24 Max: 32.76
Current: 1.82
0.41
32.76
3-Year Revenue Growth Rate 10.10
DIIBF's 3-Year Revenue Growth Rate is ranked higher than
75% of the 619 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.60 vs. DIIBF: 10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DIIBF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.8  Med: 8.7 Max: 25.4
Current: 10.1
-4.8
25.4
3-Year EBITDA Growth Rate -14.90
DIIBF's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 512 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.50 vs. DIIBF: -14.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DIIBF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -27.2  Med: 1.1 Max: 21.1
Current: -14.9
-27.2
21.1
GuruFocus has detected 3 Warning Signs with Dorel Industries Inc $DIIBF.
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» DIIBF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures    NAICS: 423910    SIC: 2699
Compare:NYSE:ETH, OTCPK:LEFUF, NYSE:NC, NAS:SCSS, NAS:SODA, OTCPK:EKRNF, NAS:PATK, NAS:FLXS, OTCPK:SNHLF, NAS:HOFT, AMEX:LBY, NAS:LCUT, NAS:BSET, OTCPK:KSNIF, NYSE:NTZ, NYSE:LZB, NAS:FORK, NAS:NVFY, NAS:EFOI, OTCPK:PTEFF » details
Traded in other countries:DII.A.Canada, DO4B.Germany,
Dorel Industries Inc is a consumer products company which designs, manufactures or sources, markets and distributes a diverse portfolio of product brands, marketed through its Juvenile, Recreational/Leisure and Home Furnishings segments.

Dorel Industries Inc was incorporated on March, 1962 pursuant to Part I of the Companies Act (Quebec) under the name Dorel Co. Ltd. On May 19, 1987 the Company name was changed to Dorel Industries Inc. The company is a consumer products company which designs, manufactures or Sources, markets and distributes a diverse portfolio of product brands. The Company's business segments are Juvenile Segment, Recreational / Leisure Segment, Home Furnishings Segment. Juvenile Segment is engaged in the design, sourcing, manufacturing, distribution and retail of children's furniture and accessories which include infant car seats, strollers, high chairs, toddler beds, cribs and infant health and safety aids. Recreational / Leisure Segment is engaged in the design, sourcing, manufacturing and distribution of recreational and leisure products and accessories which include bicycles, jogging strollers, scooters and other recreational products. Home Furnishings Segment is engaged in the design, sourcing, manufacturing and distribution of ready-toassemble furniture and home furnishings which include metal folding furniture, futons, step stools, ladders and other imported furniture items. The Company's extensive product offering includes juvenile products such as infant car seats, strollers, high chairs, cribs, toddler beds, playpens, swings and infant health and safety aids; recreational /leisure items such as bicycles, jogging strollers and other recreational products and accessories and home furnishings such as a variety of Ready-to-Assemble (RTA) furniture for home and office use, as well as metal folding furniture, futons step stools, ladders and other imported furniture items. The principal markets for the Company's products are the United States, Canada and Europe.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.31
DIIBF's Forward PE Ratio is ranked higher than
96% of the 79 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.41 vs. DIIBF: 9.31 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 9.60
DIIBF's Price-to-Owner-Earnings is ranked higher than
76% of the 347 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.19 vs. DIIBF: 9.60 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DIIBF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.01  Med: 11.74 Max: 567.86
Current: 9.6
5.01
567.86
PB Ratio 0.71
DIIBF's PB Ratio is ranked higher than
80% of the 754 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.63 vs. DIIBF: 0.71 )
Ranked among companies with meaningful PB Ratio only.
DIIBF' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.86 Max: 1.51
Current: 0.71
0.36
1.51
PS Ratio 0.29
DIIBF's PS Ratio is ranked higher than
87% of the 743 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.96 vs. DIIBF: 0.29 )
Ranked among companies with meaningful PS Ratio only.
DIIBF' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.44 Max: 0.64
Current: 0.29
0.22
0.64
Price-to-Free-Cash-Flow 5.59
DIIBF's Price-to-Free-Cash-Flow is ranked higher than
91% of the 339 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.69 vs. DIIBF: 5.59 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DIIBF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.21  Med: 10.95 Max: 51.37
Current: 5.59
5.21
51.37
Price-to-Operating-Cash-Flow 4.41
DIIBF's Price-to-Operating-Cash-Flow is ranked higher than
90% of the 411 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.97 vs. DIIBF: 4.41 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DIIBF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.07  Med: 7.86 Max: 161.32
Current: 4.41
4.07
161.32
EV-to-EBIT 82.70
DIIBF's EV-to-EBIT is ranked lower than
95% of the 743 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.00 vs. DIIBF: 82.70 )
Ranked among companies with meaningful EV-to-EBIT only.
DIIBF' s EV-to-EBIT Range Over the Past 10 Years
Min: -1374.6  Med: 8.8 Max: 144.3
Current: 82.7
-1374.6
144.3
EV-to-EBITDA 17.53
DIIBF's EV-to-EBITDA is ranked lower than
70% of the 766 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 10.88 vs. DIIBF: 17.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
DIIBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.4  Med: 7.4 Max: 94.5
Current: 17.53
4.4
94.5
Shiller PE Ratio 12.65
DIIBF's Shiller PE Ratio is ranked higher than
76% of the 144 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 26.08 vs. DIIBF: 12.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
DIIBF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.27  Med: 10.46 Max: 16.51
Current: 12.65
5.27
16.51
Current Ratio 1.70
DIIBF's Current Ratio is ranked lower than
63% of the 586 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.01 vs. DIIBF: 1.70 )
Ranked among companies with meaningful Current Ratio only.
DIIBF' s Current Ratio Range Over the Past 10 Years
Min: 1.28  Med: 2.06 Max: 3.2
Current: 1.7
1.28
3.2
Quick Ratio 0.83
DIIBF's Quick Ratio is ranked lower than
72% of the 586 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.22 vs. DIIBF: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
DIIBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.01 Max: 1.78
Current: 0.83
0.63
1.78
Days Inventory 105.96
DIIBF's Days Inventory is ranked higher than
51% of the 627 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 108.06 vs. DIIBF: 105.96 )
Ranked among companies with meaningful Days Inventory only.
DIIBF' s Days Inventory Range Over the Past 10 Years
Min: 84.26  Med: 96.11 Max: 111.24
Current: 105.96
84.26
111.24
Days Sales Outstanding 57.85
DIIBF's Days Sales Outstanding is ranked lower than
59% of the 520 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 48.56 vs. DIIBF: 57.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
DIIBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 52.91  Med: 58.77 Max: 66.47
Current: 57.85
52.91
66.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.25
DIIBF's Dividend Yield % is ranked higher than
87% of the 660 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.27 vs. DIIBF: 5.25 )
Ranked among companies with meaningful Dividend Yield % only.
DIIBF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.38  Med: 2.38 Max: 5.9
Current: 5.25
0.38
5.9
3-Year Dividend Growth Rate 7.80
DIIBF's 3-Year Dividend Growth Rate is ranked higher than
56% of the 310 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.60 vs. DIIBF: 7.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DIIBF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 31.1
Current: 7.8
0
31.1
Forward Dividend Yield % 5.25
DIIBF's Forward Dividend Yield % is ranked higher than
88% of the 647 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.36 vs. DIIBF: 5.25 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 13.67
DIIBF's 5-Year Yield-on-Cost % is ranked higher than
96% of the 817 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.47 vs. DIIBF: 13.67 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DIIBF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.99  Med: 6.2 Max: 15.37
Current: 13.67
0.99
15.37
3-Year Average Share Buyback Ratio -0.50
DIIBF's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 359 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.10 vs. DIIBF: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DIIBF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.9  Med: -0.7 Max: 2.1
Current: -0.5
-5.9
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.87
DIIBF's Price-to-Tangible-Book is ranked lower than
71% of the 723 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.85 vs. DIIBF: 3.87 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DIIBF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.91  Med: 5.43 Max: 51.02
Current: 3.87
2.91
51.02
Price-to-Intrinsic-Value-Projected-FCF 0.47
DIIBF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 421 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.32 vs. DIIBF: 0.47 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DIIBF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.43  Med: 0.61 Max: 1.72
Current: 0.47
0.43
1.72
Price-to-Median-PS-Value 0.66
DIIBF's Price-to-Median-PS-Value is ranked higher than
90% of the 677 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.20 vs. DIIBF: 0.66 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DIIBF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.66  Med: 1.16 Max: 2.13
Current: 0.66
0.66
2.13
Earnings Yield (Greenblatt) % 1.21
DIIBF's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 844 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.72 vs. DIIBF: 1.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DIIBF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.7  Med: 10.9 Max: 17.1
Current: 1.21
0.7
17.1
Forward Rate of Return (Yacktman) % -9.44
DIIBF's Forward Rate of Return (Yacktman) % is ranked lower than
76% of the 393 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.33 vs. DIIBF: -9.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DIIBF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.2  Med: 9.3 Max: 26.8
Current: -9.44
-19.2
26.8

More Statistics

Revenue (TTM) (Mil) $2,603
EPS (TTM) $ -0.36
Beta1.23
Short Percentage of Float0.00%
52-Week Range $20.58 - 30.80
Shares Outstanding (Mil)32.40

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,672 2,748
EPS ($) 2.43 2.78
EPS without NRI ($) 2.43 2.78
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for DIIBF

Headlines

Articles On GuruFocus.com
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More From Other Websites
Dorel Industries, Inc. :DIIBF-US: Earnings Analysis: Q4, 2016 By the Numbers : March 22, 2017 Mar 22 2017
Dorel Industries, Inc. :DIIBF-US: Earnings Analysis: 2016 By the Numbers : March 21, 2017 Mar 21 2017
Dorel Industries reports 4Q loss Mar 09 2017
Dorel Industries reports 4Q loss Mar 09 2017
Dorel Industries, Inc. breached its 50 day moving average in a Bullish Manner : DIIBF-US : February... Feb 06 2017
Dorel Industries, Inc. : DIIBF-US: Dividend Analysis : November 17th, 2016 (record date) : By the... Jan 13 2017
Dorel Industries, Inc. breached its 50 day moving average in a Bearish Manner : DIIBF-US : January... Jan 12 2017
Dorel Industries, Inc. :DIIBF-US: Earnings Analysis: Q3, 2016 By the Numbers : November 18, 2016 Nov 18 2016
Dorel Industries, Inc. breached its 50 day moving average in a Bullish Manner : DIIBF-US : November... Nov 09 2016
DOREL REPORTS SOLID THIRD QUARTER RESULTS Nov 03 2016
Dorel Industries will hold a conference call to discuss its third quarter results Oct 27 2016
Dorel Industries, Inc. : DIIBF-US: Dividend Analysis : August 18th, 2016 (record date) : By the... Oct 20 2016
ETF’s with exposure to Dorel Industries, Inc. : October 6, 2016 Oct 06 2016
Dorel Industries, Inc. breached its 50 day moving average in a Bearish Manner : DIIBF-US : September... Sep 14 2016
Dorel Industries, Inc. :DIIBF-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 Aug 12 2016
ETF’s with exposure to Dorel Industries, Inc. : August 8, 2016 Aug 08 2016
Dorel Industries, Inc. breached its 50 day moving average in a Bearish Manner : DIIBF-US : August 5,... Aug 05 2016
Dorel Reports Second Quarter Results Aug 04 2016
Home Furnishing Stocks Q2 Earnings on Aug 4: MHK, DIIBF, LBY Aug 03 2016
Dorel Industries will hold a conference call to discuss its second quarter results Jul 28 2016

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