DIIBF (Dorel Industries) Cyclically Adjusted FCF per Share: $1.11 (As of Jun. 2026)

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DIIBF Dorel Industries Inc DIIBF
53 GF Score
Price $1.03
GF Value $2.09
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Dorel Industries Cyclically Adjusted FCF per Share?

Dorel Industries DIIBF -7.49% 53 Cyclically Adjusted FCF per Share is $1.11 as of Jun. 2026. GuruFocus rates DIIBF with a GF Score™ of 53/100 and a GF Value™ of $2.09 (Possible Value Trap). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Dorel Industries's adjusted free cash flow per share for the three months ended in Jun. 2026 was $0.057. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $1.11 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Dorel Industries's average Cyclically Adjusted FCF Growth Rate was -55.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -10.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -15.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -8.70% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Dorel Industries was 16.30% per year. The lowest was -17.50% per year. And the median was -2.45% per year.

As of today (2026-09-16), Dorel Industries's current stock price is $1.02643. Dorel Industries's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $1.11. Dorel Industries's Cyclically Adjusted Price-to-FCF of today is 0.93.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dorel Industries was 14.01. The lowest was 0.70. And the median was 4.17.


Dorel Industries  (OTCPK:DIIBF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Dorel Industries's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.02643/1.109
=0.93

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Dorel Industries was 14.01. The lowest was 0.70. And the median was 4.17.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Dorel Industries Cyclically Adjusted FCF per Share Related Terms


Dorel Industries Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Dorel Industries's Cyclically Adjusted FCF 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.

Dorel Industries Cyclically Adjusted FCF per Share Chart

Dorel Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.46 1.85 1.69 1.60 1.28

Dorel Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.06 1.66 1.26 1.30 1.11

DIIBF vs PG, CL, EL: Cyclically Adjusted FCF per Share Comparison

For the Household & Personal Products subindustry, Dorel Industries's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dorel Industries's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Dorel Industries's Cyclically Adjusted Price-to-FCF falls into.


DIIBF
53GF Score
Dorel Industries Inc DIIBF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dorel Industries Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Dorel Industries's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.057/133.5265*133.5265
=0.057

Current CPI (Jun. 2026) = 133.5265.

Dorel Industries Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 1.506 101.765 1.976
201612 1.913 101.449 2.518
201703 -0.729 102.634 -0.948
201706 0.611 103.029 0.792
201709 0.643 103.345 0.831
201712 0.129 103.345 0.167
201803 -0.296 105.004 -0.376
201806 1.187 105.557 1.502
201809 0.644 105.636 0.814
201812 0.783 105.399 0.992
201903 -0.538 106.979 -0.672
201906 0.366 107.690 0.454
201909 1.365 107.611 1.694
201912 0.800 107.769 0.991
202003 -0.192 107.927 -0.238
202006 3.516 108.401 4.331
202009 0.817 108.164 1.009
202012 -0.598 108.559 -0.736
202103 -0.335 110.298 -0.406
202106 0.283 111.720 0.338
202109 -1.006 112.905 -1.190
202112 0.782 113.774 0.918
202203 -3.246 117.646 -3.684
202206 -1.558 120.806 -1.722
202209 -0.658 120.648 -0.728
202212 0.955 120.964 1.054
202303 0.990 122.702 1.077
202306 0.291 124.203 0.313
202309 0.321 125.230 0.342
202312 0.259 125.072 0.277
202403 -0.154 126.258 -0.163
202406 0.020 127.522 0.021
202409 0.395 127.285 0.414
202412 1.189 127.364 1.247
202503 -0.755 129.181 -0.780
202506 1.810 129.892 1.861
202509 -1.305 130.287 -1.337
202512 -1.581 130.366 -1.619
202603 -0.291 132.262 -0.294
202606 0.057 133.527 0.057

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $1.11 mean?
Dorel Industries (DIIBF) has a Cyclically Adjusted FCF per Share of $1.11 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Dorel Industries and its competitors.
Is Dorel Industries' Cyclically Adjusted FCF per Share too high?
Dorel Industries' current Cyclically Adjusted FCF per Share is $1.11. Overall, Dorel Industries has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dorel Industries' Cyclically Adjusted FCF per Share compare to PG and CL?
Dorel Industries' Cyclically Adjusted FCF per Share of $1.11 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Consumer Packaged Goods company?
A good Cyclically Adjusted FCF per Share depends on the Consumer Packaged Goods industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Dorel Industries and its competitors. Dorel Industries's current Cyclically Adjusted FCF per Share is $1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dorel Industries stock overvalued right now?
Based on GuruFocus' analysis, Dorel Industries (DIIBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.09, compared to a current price of $1.03 — trading 50.9% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $1.11. Dorel Industries' overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Dorel Industries (DIIBF), the current Cyclically Adjusted FCF per Share is $1.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dorel Industries (DIIBF) Overvalued in 2026?

Based on GuruFocus' analysis, Dorel Industries stock appears to be undervalued. The current stock price of $1.03 is trading 50.9% below its estimated GF Value™ of $2.09. GuruFocus considers Dorel Industries to be Possible Value Trap.

Key valuation signals for DIIBF:

  • Cyclically Adjusted FCF per Share: $1.11
  • GF Value™: $2.09 vs. price of $1.03 (50.9% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the DIIBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dorel Industries Business Description

Address 1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which 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. The Dorel Home segment specializes in the sale 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. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.
53GF Score

Get the complete analysis for DIIBF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.03
Price
$2.09
GF Value