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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
DIIBF's Cash to Debt is ranked lower than
91% of the 704 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.10 vs. DIIBF: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
DIIBF' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.07 Max: 0.58
Current: 0.08
0.01
0.58
Equity to Asset 0.46
DIIBF's Equity to Asset is ranked lower than
70% of the 637 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. DIIBF: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
DIIBF' s 10-Year Equity to Asset Range
Min: 0.31  Med: 0.49 Max: 0.6
Current: 0.46
0.31
0.6
F-Score: 1
Z-Score: 2.19
M-Score: -2.56
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 : 5/10

vs
industry
vs
history
Operating margin (%) -1.42
DIIBF's Operating margin (%) is ranked lower than
81% of the 705 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.75 vs. DIIBF: -1.42 )
Ranked among companies with meaningful Operating margin (%) only.
DIIBF' s 10-Year Operating margin (%) Range
Min: -0.82  Med: 7.48 Max: 10.55
Current: -1.42
-0.82
10.55
Net-margin (%) -1.31
DIIBF's Net-margin (%) is ranked lower than
80% of the 706 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.36 vs. DIIBF: -1.31 )
Ranked among companies with meaningful Net-margin (%) only.
DIIBF' s 10-Year Net-margin (%) Range
Min: -0.79  Med: 4.79 Max: 6.46
Current: -1.31
-0.79
6.46
ROE (%) -2.77
DIIBF's ROE (%) is ranked lower than
81% of the 694 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.53 vs. DIIBF: -2.77 )
Ranked among companies with meaningful ROE (%) only.
DIIBF' s 10-Year ROE (%) Range
Min: -1.74  Med: 12.71 Max: 22.92
Current: -2.77
-1.74
22.92
ROA (%) -1.40
DIIBF's ROA (%) is ranked lower than
79% of the 712 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.62 vs. DIIBF: -1.40 )
Ranked among companies with meaningful ROA (%) only.
DIIBF' s 10-Year ROA (%) Range
Min: -0.89  Med: 5.65 Max: 11.69
Current: -1.4
-0.89
11.69
ROC (Joel Greenblatt) (%) -1.21
DIIBF's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 709 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.06 vs. DIIBF: -1.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DIIBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.41  Med: 24.48 Max: 38.3
Current: -1.21
0.41
38.3
Revenue Growth (3Y)(%) 8.90
DIIBF's Revenue Growth (3Y)(%) is ranked higher than
73% of the 561 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.40 vs. DIIBF: 8.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DIIBF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.8  Med: 8.70 Max: 25.4
Current: 8.9
-4.8
25.4
EBITDA Growth (3Y)(%) -25.50
DIIBF's EBITDA Growth (3Y)(%) is ranked lower than
86% of the 458 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.80 vs. DIIBF: -25.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DIIBF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.5  Med: 5.50 Max: 28.6
Current: -25.5
-25.5
28.6
» DIIBF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 10.20
DIIBF's Forward P/E is ranked higher than
73% of the 212 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.27 vs. DIIBF: 10.20 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.73
DIIBF's P/B is ranked higher than
76% of the 678 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.62 vs. DIIBF: 0.73 )
Ranked among companies with meaningful P/B only.
DIIBF' s 10-Year P/B Range
Min: 0.36  Med: 0.92 Max: 1.91
Current: 0.73
0.36
1.91
P/S 0.31
DIIBF's P/S is ranked higher than
79% of the 703 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.94 vs. DIIBF: 0.31 )
Ranked among companies with meaningful P/S only.
DIIBF' s 10-Year P/S Range
Min: 0.22  Med: 0.47 Max: 0.71
Current: 0.31
0.22
0.71
Shiller P/E 12.67
DIIBF's Shiller P/E is ranked higher than
71% of the 325 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 21.19 vs. DIIBF: 12.67 )
Ranked among companies with meaningful Shiller P/E only.
DIIBF' s 10-Year Shiller P/E Range
Min: 4.57  Med: 9.91 Max: 18.08
Current: 12.67
4.57
18.08
Current Ratio 1.94
DIIBF's Current Ratio is ranked lower than
55% of the 642 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.05 vs. DIIBF: 1.94 )
Ranked among companies with meaningful Current Ratio only.
DIIBF' s 10-Year Current Ratio Range
Min: 1.12  Med: 2.13 Max: 3.29
Current: 1.94
1.12
3.29
Quick Ratio 0.94
DIIBF's Quick Ratio is ranked lower than
67% of the 640 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.28 vs. DIIBF: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
DIIBF' s 10-Year Quick Ratio Range
Min: 0.58  Med: 1.09 Max: 2.01
Current: 0.94
0.58
2.01
Days Inventory 104.75
DIIBF's Days Inventory is ranked lower than
51% of the 696 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 103.56 vs. DIIBF: 104.75 )
Ranked among companies with meaningful Days Inventory only.
DIIBF' s 10-Year Days Inventory Range
Min: 71.16  Med: 81.66 Max: 111.24
Current: 104.75
71.16
111.24
Days Sales Outstanding 76.82
DIIBF's Days Sales Outstanding is ranked lower than
74% of the 602 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 48.96 vs. DIIBF: 76.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
DIIBF' s 10-Year Days Sales Outstanding Range
Min: 36.15  Med: 60.22 Max: 66.47
Current: 76.82
36.15
66.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.71
DIIBF's Dividend Yield is ranked higher than
85% of the 681 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.99 vs. DIIBF: 4.71 )
Ranked among companies with meaningful Dividend Yield only.
DIIBF' s 10-Year Dividend Yield Range
Min: 0.38  Med: 2.20 Max: 4.75
Current: 4.71
0.38
4.75
Dividend Payout 0.55
DIIBF's Dividend Payout is ranked lower than
66% of the 437 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.40 vs. DIIBF: 0.55 )
Ranked among companies with meaningful Dividend Payout only.
DIIBF' s 10-Year Dividend Payout Range
Min: 0.11  Med: 0.18 Max: 0.88
Current: 0.55
0.11
0.88
Dividend growth (3y) 31.10
DIIBF's Dividend growth (3y) is ranked higher than
91% of the 264 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.50 vs. DIIBF: 31.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
DIIBF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 31.1
Current: 31.1
0
31.1
Yield on cost (5-Year) 13.86
DIIBF's Yield on cost (5-Year) is ranked higher than
95% of the 676 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.05 vs. DIIBF: 13.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DIIBF' s 10-Year Yield on cost (5-Year) Range
Min: 1.12  Med: 6.48 Max: 13.98
Current: 13.86
1.12
13.98
Share Buyback Rate 0.40
DIIBF's Share Buyback Rate is ranked higher than
79% of the 419 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -0.90 vs. DIIBF: 0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
DIIBF' s 10-Year Share Buyback Rate Range
Min: 1.4  Med: -0.40 Max: -6.7
Current: 0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.05
DIIBF's Price/Tangible Book is ranked lower than
83% of the 654 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.90 vs. DIIBF: 6.05 )
Ranked among companies with meaningful Price/Tangible Book only.
DIIBF' s 10-Year Price/Tangible Book Range
Min: 2.05  Med: 5.50 Max: 59.27
Current: 6.05
2.05
59.27
Price/Projected FCF 0.56
DIIBF's Price/Projected FCF is ranked higher than
81% of the 359 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.29 vs. DIIBF: 0.56 )
Ranked among companies with meaningful Price/Projected FCF only.
DIIBF' s 10-Year Price/Projected FCF Range
Min: 0.34  Med: 0.65 Max: 4.65
Current: 0.56
0.34
4.65
Price/Median PS Value 0.70
DIIBF's Price/Median PS Value is ranked higher than
85% of the 660 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.25 vs. DIIBF: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
DIIBF' s 10-Year Price/Median PS Value Range
Min: 0.56  Med: 1.13 Max: 2.4
Current: 0.7
0.56
2.4
Earnings Yield (Greenblatt) (%) -0.62
DIIBF's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 694 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.80 vs. DIIBF: -0.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DIIBF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.62  Med: 10.30 Max: 14.8
Current: -0.62
-0.62
14.8
Forward Rate of Return (Yacktman) (%) -10.98
DIIBF's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 337 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.66 vs. DIIBF: -10.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DIIBF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.5  Med: 11.20 Max: 28.8
Current: -10.98
-10.5
28.8

Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures
Compare:LEG, BLT, ELUXY, MHK, SNHFY » details
Traded in other countries:DII.A.Canada, DII.B.Canada, DO4B.Germany,
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.

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