Dorel Industries (TSX:DII.B) Operating Cash Flow per Share : C$3.20 (TTM As of Dec. 2023)

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What is Dorel Industries Operating Cash Flow per Share?

Dorel Industries's operating cash flow per share for the three months ended in Dec. 2023 was C$0.61. Dorel Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$3.20.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dorel Industries's Operating Cash Flow per Share or its related term are showing as below:

TSX:DII.B' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -44.8 Med: 6.7 Max: 63.1
Current: -15.7

During the past 13 years, Dorel Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.10% per year. The lowest was -44.80% per year. And the median was 6.70% per year.

TSX:DII.B's 3-Year OCF Growth Rate is ranked worse than
75.76% of 330 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.8 vs TSX:DII.B: -15.70

Dorel Industries Operating Cash Flow per Share Historical Data

The historical data trend for Dorel Industries's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dorel Industries Operating Cash Flow per Share Chart

Dorel Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.48

5.30

0.77

-5.41

3.17

Dorel Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.37	1.56	0.51	0.52	0.61

Competitive Comparison of Dorel Industries's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, Dorel Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dorel Industries's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dorel Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dorel Industries's Price-to-Operating-Cash-Flow falls into.

Dorel Industries Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dorel Industries's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	103.212	/	32.542
	=	3.17

Dorel Industries's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	19.885	/	32.552
	=	0.61

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$3.20

Dorel Industries Operating Cash Flow per Share Related Terms

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Dorel Industries (TSX:DII.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (TSX:DII.B) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DIIBF:USA DO4B:Germany DII.A:Canada

Address

1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4

Website

https://www.dorel.com

Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include 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.

Dorel Industries (TSX:DII.B) Headlines

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