Dorel Industries (FRA:DO4B) FCF Margin %: -4.36% (As of Mar. 2026)


FRA:DO4B Dorel Industries Inc FRA:DO4B
54 GF Score
Price €1.05
GF Value €1.92
! 3 Warning Signs
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What is Dorel Industries FCF Margin %?

Dorel Industries FRA:DO4B +9.95% 54 FCF Margin % is -4.36% as of Mar. 2026. GuruFocus rates FRA:DO4B with a GF Score™ of 54/100 and a GF Value™ of €1.92. The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Dorel Industries ranks worse than 73.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dorel Industries's Free Cash Flow for the three months ended in Mar. 2026 was €-10.1 Mil. Dorel Industries's Revenue for the three months ended in Mar. 2026 was €231.7 Mil. Therefore, Dorel Industries's FCF Margin % for the quarter that ended in Mar. 2026 was -4.36%.

As of today, Dorel Industries's current FCF Yield % is -96.57%.

The historical rank and industry rank for Dorel Industries's FCF Margin % or its related term are showing as below:

FRA:DO4B' s FCF Margin % Range Over the Past 10 Years
Min: -10.23   Med: 2.12   Max: 5.87
Current: -3.49


During the past 13 years, the highest FCF Margin % of Dorel Industries was 5.87%. The lowest was -10.23%. And the median was 2.12%.

FRA:DO4B's FCF Margin % is ranked worse than
73.79% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs FRA:DO4B: -3.49


Dorel Industries FCF Margin % Related Terms


Dorel Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dorel Industries's FCF Margin % 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 FCF Margin % Chart

Dorel Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 -10.23 3.84 2.81 -4.73

Dorel Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -8.48 19.22 -11.00 -18.80 -4.36

FRA:DO4B vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Dorel Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dorel Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dorel Industries's FCF Margin % falls into.


FRA:DO4B
54GF Score
Dorel Industries Inc FRA:DO4B
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dorel Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dorel Industries's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-48.044/1016.562
=-4.73 %

Dorel Industries's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-10.091/231.682
=-4.36 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -4.36% mean?
Dorel Industries (FRA:DO4B) has a FCF Margin % of -4.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dorel Industries and its competitors. According to the industry distribution chart, Dorel Industries ranks #1444 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 73.8%.
Is Dorel Industries' FCF Margin % too high?
Dorel Industries' current FCF Margin % is -4.36%. Based on the distribution chart, Dorel Industries ranks #1444 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Dorel Industries has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Dorel Industries' FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Dorel Industries ranks #1444 out of 1957 companies for FCF Margin %. This places Dorel Industries in the lower half of its industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dorel Industries and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dorel Industries's current FCF Margin % is -4.36%. 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?
Dorel Industries (FRA:DO4B) has a current FCF Margin % of -4.36%. The stock's GF Value™ is €1.92, compared to a current price of €1.05 — trading 45.3% below its estimated fair value. The current FCF Margin % is -4.36%. Dorel Industries' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dorel Industries (FRA:DO4B), the current FCF Margin % is -4.36% as of Mar. 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 (FRA:DO4B) Overvalued in 2026?

Based on GuruFocus' analysis, Dorel Industries stock appears to be undervalued. The current stock price of €1.05 is trading 45.3% below its estimated GF Value™ of €1.92.

Key valuation signals for FRA:DO4B:

  • FCF Margin %: -4.36%
  • GF Value™: €1.92 vs. price of €1.05 (45.3% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the FRA:DO4B 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.
54GF Score

Get the complete analysis for FRA:DO4B

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.05
Price
€1.92
GF Value