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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.07
DIIBF's Cash to Debt is ranked lower than
94% of the 740 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.38 vs. DIIBF: 0.07 )
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: 0.07
0.02
0.66
Equity to Asset 0.48
DIIBF's Equity to Asset is ranked lower than
67% of the 723 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. DIIBF: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
DIIBF' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.50 Max: 0.59
Current: 0.48
0.33
0.59
Interest Coverage 1.38
DIIBF's Interest Coverage is ranked lower than
90% of the 523 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.42 vs. DIIBF: 1.38 )
Ranked among companies with meaningful Interest Coverage only.
DIIBF' s Interest Coverage Range Over the Past 10 Years
Min: 1.38  Med: 6.25 Max: 10.33
Current: 1.38
1.38
10.33
F-Score: 6
Z-Score: 2.40
M-Score: -2.50
WACC vs ROIC
7.38%
8.69%
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 (%) 2.12
DIIBF's Operating margin (%) is ranked lower than
66% of the 738 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.06 vs. DIIBF: 2.12 )
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: 2.12
-0.82
7.35
Net-margin (%) 0.92
DIIBF's Net-margin (%) is ranked lower than
71% of the 738 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.66 vs. DIIBF: 0.92 )
Ranked among companies with meaningful Net-margin (%) only.
DIIBF' s Net-margin (%) Range Over the Past 10 Years
Min: -0.79  Med: 4.62 Max: 5.52
Current: 0.92
-0.79
5.52
ROE (%) 2.21
DIIBF's ROE (%) is ranked lower than
69% of the 726 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.08 vs. DIIBF: 2.21 )
Ranked among companies with meaningful ROE (%) only.
DIIBF' s ROE (%) Range Over the Past 10 Years
Min: -1.74  Med: 9.06 Max: 12.71
Current: 2.21
-1.74
12.71
ROA (%) 1.03
DIIBF's ROA (%) is ranked lower than
70% of the 743 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.82 vs. DIIBF: 1.03 )
Ranked among companies with meaningful ROA (%) only.
DIIBF' s ROA (%) Range Over the Past 10 Years
Min: -0.89  Med: 4.96 Max: 6.68
Current: 1.03
-0.89
6.68
ROC (Joel Greenblatt) (%) 7.67
DIIBF's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 739 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.54 vs. DIIBF: 7.67 )
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: 7.67
0.41
32.77
Revenue Growth (3Y)(%) 13.70
DIIBF's Revenue Growth (3Y)(%) is ranked higher than
84% of the 627 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.50 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: 8.70 Max: 25.4
Current: 13.7
-4.8
25.4
EBITDA Growth (3Y)(%) -5.00
DIIBF's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 529 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.20 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: 1.40 Max: 28.5
Current: -5
-27.2
28.5
EPS Growth (3Y)(%) -31.40
DIIBF's EPS Growth (3Y)(%) is ranked lower than
84% of the 477 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.10 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: 5.90 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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 27.03
DIIBF's P/E(ttm) is ranked lower than
72% of the 574 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.29 vs. DIIBF: 27.03 )
Ranked among companies with meaningful P/E(ttm) only.
DIIBF' s P/E(ttm) Range Over the Past 10 Years
Min: 4.4  Med: 9.68 Max: 32.88
Current: 27.03
4.4
32.88
Forward P/E 8.38
DIIBF's Forward P/E is ranked higher than
91% of the 77 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.84 vs. DIIBF: 8.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.03
DIIBF's PE(NRI) is ranked lower than
72% of the 572 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.96 vs. DIIBF: 27.03 )
Ranked among companies with meaningful PE(NRI) only.
DIIBF' s PE(NRI) Range Over the Past 10 Years
Min: 4.41  Med: 9.68 Max: 33.02
Current: 27.03
4.41
33.02
Price/Owner Earnings (ttm) 78.94
DIIBF's Price/Owner Earnings (ttm) is ranked lower than
87% of the 325 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.64 vs. DIIBF: 78.94 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DIIBF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.93  Med: 12.83 Max: 567.86
Current: 78.94
4.93
567.86
P/B 0.57
DIIBF's P/B is ranked higher than
83% of the 712 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.66 vs. DIIBF: 0.57 )
Ranked among companies with meaningful P/B only.
DIIBF' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 0.87 Max: 1.84
Current: 0.57
0.36
1.84
P/S 0.25
DIIBF's P/S is ranked higher than
86% of the 722 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.91 vs. DIIBF: 0.25 )
Ranked among companies with meaningful P/S only.
DIIBF' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 0.46 Max: 0.71
Current: 0.25
0.22
0.71
PFCF 19.52
DIIBF's PFCF is ranked lower than
51% of the 279 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.26 vs. DIIBF: 19.52 )
Ranked among companies with meaningful PFCF only.
DIIBF' s PFCF Range Over the Past 10 Years
Min: 5.21  Med: 12.52 Max: 51.27
Current: 19.52
5.21
51.27
POCF 7.76
DIIBF's POCF is ranked higher than
68% of the 360 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.15 vs. DIIBF: 7.76 )
Ranked among companies with meaningful POCF only.
DIIBF' s POCF Range Over the Past 10 Years
Min: 4.23  Med: 8.49 Max: 161.32
Current: 7.76
4.23
161.32
EV-to-EBIT 18.93
DIIBF's EV-to-EBIT is ranked lower than
64% of the 576 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.62 vs. DIIBF: 18.93 )
Ranked among companies with meaningful EV-to-EBIT only.
DIIBF' s EV-to-EBIT Range Over the Past 10 Years
Min: -1383.5  Med: 9.20 Max: 21.3
Current: 18.93
-1383.5
21.3
EV-to-EBITDA 9.86
DIIBF's EV-to-EBITDA is ranked higher than
56% of the 606 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.78 vs. DIIBF: 9.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
DIIBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.2  Med: 7.40 Max: 57.8
Current: 9.86
5.2
57.8
Shiller P/E 9.63
DIIBF's Shiller P/E is ranked higher than
78% of the 139 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 26.85 vs. DIIBF: 9.63 )
Ranked among companies with meaningful Shiller P/E only.
DIIBF' s Shiller P/E Range Over the Past 10 Years
Min: 5.28  Med: 10.51 Max: 15.32
Current: 9.63
5.28
15.32
Current Ratio 1.93
DIIBF's Current Ratio is ranked lower than
53% of the 657 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.00 vs. DIIBF: 1.93 )
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: 1.93
1.28
3.2
Quick Ratio 0.92
DIIBF's Quick Ratio is ranked lower than
67% of the 657 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.25 vs. DIIBF: 0.92 )
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: 0.92
0.63
1.78
Days Inventory 109.42
DIIBF's Days Inventory is ranked lower than
52% of the 699 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 105.28 vs. DIIBF: 109.42 )
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: 109.42
81.38
111.24
Days Sales Outstanding 61.06
DIIBF's Days Sales Outstanding is ranked lower than
62% of the 602 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 49.09 vs. DIIBF: 61.06 )
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: 61.06
52.91
66.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.58
DIIBF's Dividend Yield is ranked higher than
87% of the 594 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.29 vs. DIIBF: 5.58 )
Ranked among companies with meaningful Dividend Yield only.
DIIBF' s Dividend Yield Range Over the Past 10 Years
Min: 0.38  Med: 2.25 Max: 5.89
Current: 5.58
0.38
5.89
Dividend Payout 1.52
DIIBF's Dividend Payout is ranked lower than
92% of the 404 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.37 vs. DIIBF: 1.52 )
Ranked among companies with meaningful Dividend Payout only.
DIIBF' s Dividend Payout Range Over the Past 10 Years
Min: 0.14  Med: 0.17 Max: 1.52
Current: 1.52
0.14
1.52
Dividend Growth (3y) 22.70
DIIBF's Dividend Growth (3y) is ranked higher than
79% of the 309 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.70 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: 0.00 Max: 31.1
Current: 22.7
0
31.1
Forward Dividend Yield 5.58
DIIBF's Forward Dividend Yield is ranked higher than
85% of the 557 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.42 vs. DIIBF: 5.58 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 17.51
DIIBF's Yield on cost (5-Year) is ranked higher than
97% of the 738 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.32 vs. DIIBF: 17.51 )
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: 7.06 Max: 18.48
Current: 17.51
1.19
18.48
3-Year Average Share Buyback Ratio -0.50
DIIBF's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 411 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -0.80 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: -0.40 Max: 1.4
Current: -0.5
-5.9
1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.93
DIIBF's Price/Tangible Book is ranked lower than
72% of the 687 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.92 vs. DIIBF: 3.93 )
Ranked among companies with meaningful Price/Tangible Book only.
DIIBF' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.81  Med: 5.05 Max: 51.02
Current: 3.93
2.81
51.02
Price/Projected FCF 0.46
DIIBF's Price/Projected FCF is ranked higher than
90% of the 316 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.31 vs. DIIBF: 0.46 )
Ranked among companies with meaningful Price/Projected FCF only.
DIIBF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.43  Med: 0.61 Max: 1.72
Current: 0.46
0.43
1.72
Price/Median PS Value 0.54
DIIBF's Price/Median PS Value is ranked higher than
94% of the 608 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.14 vs. DIIBF: 0.54 )
Ranked among companies with meaningful Price/Median PS Value only.
DIIBF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.63  Med: 1.12 Max: 2.03
Current: 0.54
0.63
2.03
Price/Graham Number 2.17
DIIBF's Price/Graham Number is ranked lower than
70% of the 501 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.34 vs. DIIBF: 2.17 )
Ranked among companies with meaningful Price/Graham Number only.
DIIBF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.05  Med: 1.78 Max: 5.28
Current: 2.17
1.05
5.28
Earnings Yield (Greenblatt) (%) 5.23
DIIBF's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 724 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.30 vs. DIIBF: 5.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DIIBF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.7  Med: 10.60 Max: 14.6
Current: 5.23
4.7
14.6
Forward Rate of Return (Yacktman) (%) -13.22
DIIBF's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 355 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.02 vs. DIIBF: -13.22 )
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: 10.50 Max: 28.6
Current: -13.22
-17.1
28.6

More Statistics

Revenue(Mil) $2683
EPS $ 0.79
Beta1.27
Short Percentage of Float0.00%
52-Week Range $18.13 - 29.60
Shares Outstanding(Mil)32.33

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 3,539 3,683
EPS($) 2.64 3.24
EPS without NRI($) 2.64 3.24

Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures
Compare:XTER:HBM, SZSE:300247, TSE:5943, NYSE:ETH, OSTO:FAG, TSX:LNF » details
Traded in other countries:DII.A.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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