Switch to:
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 0.09
DIIBF's Cash to Debt is ranked lower than
91% of the 737 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.29 vs. DIIBF: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
DIIBF' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: 2.11
Current: 0.09
0.01
2.11
Equity to Asset 0.47
DIIBF's Equity to Asset is ranked lower than
69% of the 681 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. DIIBF: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
DIIBF' s Equity to Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.49 Max: 0.6
Current: 0.47
0.31
0.6
Interest Coverage 0.08
DIIBF's Interest Coverage is ranked lower than
100% of the 634 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 34.32 vs. DIIBF: 0.08 )
Ranked among companies with meaningful Interest Coverage only.
DIIBF' s Interest Coverage Range Over the Past 10 Years
Min: 0.08  Med: 6.25 Max: 10.33
Current: 0.08
0.08
10.33
F-Score: 6
Z-Score: 2.52
M-Score: -2.93
WACC vs ROIC
6.48%
5.95%
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 (%) 0.18
DIIBF's Operating margin (%) is ranked lower than
77% of the 736 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.29 vs. DIIBF: 0.18 )
Ranked among companies with meaningful Operating margin (%) only.
DIIBF' s Operating margin (%) Range Over the Past 10 Years
Min: -0.82  Med: 5.91 Max: 7.35
Current: 0.18
-0.82
7.35
Net-margin (%) -0.87
DIIBF's Net-margin (%) is ranked lower than
77% of the 737 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.62 vs. DIIBF: -0.87 )
Ranked among companies with meaningful Net-margin (%) only.
DIIBF' s Net-margin (%) Range Over the Past 10 Years
Min: -0.87  Med: 4.62 Max: 5.52
Current: -0.87
-0.87
5.52
ROE (%) -2.06
DIIBF's ROE (%) is ranked lower than
78% of the 721 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.40 vs. DIIBF: -2.06 )
Ranked among companies with meaningful ROE (%) only.
DIIBF' s ROE (%) Range Over the Past 10 Years
Min: -2.06  Med: 9.06 Max: 12.71
Current: -2.06
-2.06
12.71
ROA (%) -0.97
DIIBF's ROA (%) is ranked lower than
77% of the 741 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.79 vs. DIIBF: -0.97 )
Ranked among companies with meaningful ROA (%) only.
DIIBF' s ROA (%) Range Over the Past 10 Years
Min: -0.97  Med: 4.96 Max: 6.68
Current: -0.97
-0.97
6.68
ROC (Joel Greenblatt) (%) 1.18
DIIBF's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 739 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.47 vs. DIIBF: 1.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DIIBF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.41  Med: 22.24 Max: 32.77
Current: 1.18
0.41
32.77
Revenue Growth (3Y)(%) 13.70
DIIBF's Revenue Growth (3Y)(%) is ranked higher than
83% of the 638 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.30 vs. DIIBF: 13.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DIIBF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.8  Med: 8.7 Max: 25.4
Current: 13.7
-4.8
25.4
EBITDA Growth (3Y)(%) -5.00
DIIBF's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 532 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.10 vs. DIIBF: -5.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DIIBF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.2  Med: 1.4 Max: 28.5
Current: -5
-27.2
28.5
EPS Growth (3Y)(%) -31.40
DIIBF's EPS Growth (3Y)(%) is ranked lower than
86% of the 497 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.50 vs. DIIBF: -31.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DIIBF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.4  Med: 5.9 Max: 47.6
Current: -31.4
-31.4
47.6
» DIIBF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with DIIBF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures
Compare:NAS:PATK, NYSE:ETH, NAS:SCSS, OTCPK:RHUHF, NAS:SODA, NYSE:LZB, OTCPK:EKRNF, NYSE:NC, NAS:AMWD, NAS:FLXS, AMEX:LBY, OTCPK:SNHLF, NAS:HOFT, NAS:BSET, OTCPK:KSNIF, NAS:LCUT, NYSE:NTZ, NAS:NVFY, NAS:EFOI, NAS:FORK » 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 P/E 10.71
DIIBF's Forward P/E is ranked higher than
88% of the 74 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.60 vs. DIIBF: 10.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 10.93
DIIBF's Price/Owner Earnings (ttm) is ranked higher than
71% of the 339 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.69 vs. DIIBF: 10.93 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DIIBF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.01  Med: 12.17 Max: 567.86
Current: 10.93
5.01
567.86
P/B 0.86
DIIBF's P/B is ranked higher than
72% of the 673 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.72 vs. DIIBF: 0.86 )
Ranked among companies with meaningful P/B only.
DIIBF' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 0.86 Max: 1.54
Current: 0.86
0.36
1.54
P/S 0.34
DIIBF's P/S is ranked higher than
82% of the 722 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.96 vs. DIIBF: 0.34 )
Ranked among companies with meaningful P/S only.
DIIBF' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 0.45 Max: 0.64
Current: 0.34
0.22
0.64
PFCF 5.87
DIIBF's PFCF is ranked higher than
88% of the 291 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.21 vs. DIIBF: 5.87 )
Ranked among companies with meaningful PFCF only.
DIIBF' s PFCF Range Over the Past 10 Years
Min: 5.21  Med: 11.36 Max: 51.27
Current: 5.87
5.21
51.27
POCF 4.55
DIIBF's POCF is ranked higher than
87% of the 368 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.81 vs. DIIBF: 4.55 )
Ranked among companies with meaningful POCF only.
DIIBF' s POCF Range Over the Past 10 Years
Min: 4.07  Med: 8.24 Max: 161.32
Current: 4.55
4.07
161.32
EV-to-EBIT 144.35
DIIBF's EV-to-EBIT is ranked lower than
96% of the 566 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.09 vs. DIIBF: 144.35 )
Ranked among companies with meaningful EV-to-EBIT only.
DIIBF' s EV-to-EBIT Range Over the Past 10 Years
Min: -1383.5  Med: 8.8 Max: 146.4
Current: 144.35
-1383.5
146.4
EV-to-EBITDA 21.10
DIIBF's EV-to-EBITDA is ranked lower than
73% of the 598 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 10.82 vs. DIIBF: 21.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
DIIBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.4  Med: 7.2 Max: 57.8
Current: 21.1
4.4
57.8
Shiller P/E 14.30
DIIBF's Shiller P/E is ranked higher than
72% of the 147 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 27.58 vs. DIIBF: 14.30 )
Ranked among companies with meaningful Shiller P/E only.
DIIBF' s Shiller P/E Range Over the Past 10 Years
Min: 5.25  Med: 10.48 Max: 15.14
Current: 14.3
5.25
15.14
Current Ratio 1.94
DIIBF's Current Ratio is ranked lower than
54% of the 655 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.02 vs. DIIBF: 1.94 )
Ranked among companies with meaningful Current Ratio only.
DIIBF' s Current Ratio Range Over the Past 10 Years
Min: 1.12  Med: 2.1 Max: 3.29
Current: 1.94
1.12
3.29
Quick Ratio 0.96
DIIBF's Quick Ratio is ranked lower than
65% of the 655 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.27 vs. DIIBF: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
DIIBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.08 Max: 2.01
Current: 0.96
0.58
2.01
Days Inventory 108.70
DIIBF's Days Inventory is ranked lower than
51% of the 699 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 107.43 vs. DIIBF: 108.70 )
Ranked among companies with meaningful Days Inventory only.
DIIBF' s Days Inventory Range Over the Past 10 Years
Min: 81.38  Med: 94.29 Max: 111.24
Current: 108.7
81.38
111.24
Days Sales Outstanding 64.33
DIIBF's Days Sales Outstanding is ranked lower than
67% of the 551 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 45.79 vs. DIIBF: 64.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
DIIBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 52.91  Med: 60.22 Max: 66.47
Current: 64.33
52.91
66.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.37
DIIBF's Dividend Yield is ranked higher than
82% of the 641 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.14 vs. DIIBF: 4.37 )
Ranked among companies with meaningful Dividend Yield only.
DIIBF' s Dividend Yield Range Over the Past 10 Years
Min: 0.38  Med: 2.31 Max: 5.9
Current: 4.37
0.38
5.9
Dividend Growth (3y) 22.70
DIIBF's Dividend Growth (3y) is ranked higher than
79% of the 313 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.80 vs. DIIBF: 22.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
DIIBF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 31.1
Current: 22.7
0
31.1
Forward Dividend Yield 4.41
DIIBF's Forward Dividend Yield is ranked higher than
79% of the 609 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.41 vs. DIIBF: 4.41 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 13.71
DIIBF's Yield on cost (5-Year) is ranked higher than
95% of the 766 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.48 vs. DIIBF: 13.71 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DIIBF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.19  Med: 7.25 Max: 18.52
Current: 13.71
1.19
18.52
3-Year Average Share Buyback Ratio -0.70
DIIBF's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 353 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.50 vs. DIIBF: -0.70 )
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: 5.3
Current: -0.7
-5.9
5.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.15
DIIBF's Price/Tangible Book is ranked lower than
76% of the 639 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.99 vs. DIIBF: 5.15 )
Ranked among companies with meaningful Price/Tangible Book only.
DIIBF' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.08  Med: 5.21 Max: 68.89
Current: 5.15
2.08
68.89
Price/Projected FCF 0.67
DIIBF's Price/Projected FCF is ranked higher than
80% of the 344 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.27 vs. DIIBF: 0.67 )
Ranked among companies with meaningful Price/Projected FCF only.
DIIBF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.33  Med: 0.63 Max: 4.65
Current: 0.67
0.33
4.65
Price/Median PS Value 0.76
DIIBF's Price/Median PS Value is ranked higher than
85% of the 652 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.15 vs. DIIBF: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
DIIBF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 1.15 Max: 2.39
Current: 0.76
0.58
2.39
Earnings Yield (Greenblatt) (%) 0.70
DIIBF's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 724 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.20 vs. DIIBF: 0.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DIIBF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 10.95 Max: 17.2
Current: 0.7
0.7
17.2
Forward Rate of Return (Yacktman) (%) -11.54
DIIBF's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 383 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.20 vs. DIIBF: -11.54 )
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: -17.1  Med: 10.15 Max: 28.6
Current: -11.54
-17.1
28.6

More Statistics

Revenue (TTM) (Mil) $2,631
EPS (TTM) $ -0.75
Beta1.11
Short Percentage of Float0.00%
52-Week Range $18.13 - 29.78
Shares Outstanding (Mil)32.36

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 3,461 3,562
EPS ($) 2.78 3.46 4.65
EPS w/o NRI ($) 2.78 3.46 4.65
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for DIIBF.PK

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
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
Dorel Industries reports 2Q loss Aug 04 2016
Dorel Industries reports 2Q loss 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
ETF’s with exposure to Dorel Industries, Inc. : July 18, 2016 Jul 18 2016
Dorel Plans Vigorous Appeal of U.S. Car Seat Judgment Jun 20 2016
Dorel Industries Announces Results of Annual Meeting May 26 2016
Dorel Industries, Inc. :DIIBF-US: Earnings Analysis: Q1, 2016 By the Numbers May 17 2016
Dorel reports improved first quarter 2016 results May 06 2016
Dorel Industries posts 1Q profit May 06 2016
Dorel Industries posts 1Q profit May 06 2016
Dorel Industries Will Hold A Conference Call To Discuss Its First Quarter Results And Announces... Apr 28 2016
Dorel Industries, Inc. breached its 50 day moving average in a Bullish Manner : DIIBF-US : April 27,... Apr 27 2016
Dorel Industries, Inc. breached its 50 day moving average in a Bullish Manner : DIIBF-US : April 11,... Apr 11 2016
Dorel Industries, Inc. breached its 50 day moving average in a Bearish Manner : DIIBF-US : March 15,... Mar 15 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)