Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments includes Dorel Home and Dorel Juvenile. Dorel Home segment is engaged in the design, sourcing, manufacturing, and distribution of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. Its geographical segments include Canada, the United States, Europe, Latin America, Asia, and Other countries.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.22
Debt-to-Equity	1.75
Debt-to-EBITDA	22.88
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.56	Distress Grey Safe
Beneish M-Score	-3.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.4
	3-Year EBITDA Growth Rate	-42.4
	3-Year EPS without NRI Growth Rate	-39.3
	3-Year FCF Growth Rate	-17.9
	3-Year Book Growth Rate	-22.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.88
	9-Day RSI	47.48
	14-Day RSI	47.77
	6-1 Month Momentum %	13.84
	12-1 Month Momentum %	103.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.44
	Quick Ratio	0.6
	Cash Ratio	0.06
	Days Inventory	120.41
	Days Sales Outstanding	51.03
	Days Payable	90.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-3.74

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.54
	Operating Margin %	-3.37
	Net Margin %	-4.51
	FCF Margin %	3.84
	ROE %	-25.6
	ROA %	-6.19
	ROIC %	-5.53
	ROC (Joel Greenblatt) %	-10.85
	ROCE %	-8.5
	Years of Profitability over Past 10-Year	3

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	2.96
	PS Ratio	0.11
	PB Ratio	0.67
	Price-to-Tangible-Book	1.29
	Price-to-Free-Cash-Flow	2.79
	Price-to-Operating-Cash-Flow	1.96
	EV-to-EBIT	-9.94
	EV-to-EBITDA	29.98
	EV-to-Revenue	0.37
	EV-to-Forward-Revenue	0.33
	EV-to-FCF	9.83
	Price-to-Projected-FCF	0.48
	Price-to-Median-PS-Value	0.52
	Earnings Yield (Greenblatt) %	-10.06
	FCF Yield %	37.13
	Forward Rate of Return (Yacktman) %	33.91

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

DIIBF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:DIIBF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dorel Industries Inc Executives

Details

GF Value: $4.62

DIIBF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with DIIBF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,388.748
	EPS (TTM) ($)	-1.92
	Beta	1.7
	Volatility %	46.76
	14-Day RSI	47.77
	14-Day ATR ($)	0.134295
	20-Day SMA ($)	4.739798
	12-1 Month Momentum %	103.72
	52-Week Range ($)	2.42 - 5.38
	Shares Outstanding (Mil)	32.56

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Dorel Industries Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dorel Industries Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Dorel Industries Inc Frequently Asked Questions

What is Dorel Industries Inc(DIIBF)'s stock price today?

The current price of DIIBF is $4.42. The 52 week high of DIIBF is $5.38 and 52 week low is $2.42.

When is next earnings date of Dorel Industries Inc(DIIBF)?

The next earnings date of Dorel Industries Inc(DIIBF) is 2024-05-31 Est..

Does Dorel Industries Inc(DIIBF) pay dividends? If so, how much?

Dorel Industries Inc(DIIBF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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