Dorel Industries (TSX:DII.A) FCF Margin % : 3.00% (As of Sep. 2024)

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What is Dorel Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dorel Industries's Free Cash Flow for the three months ended in Sep. 2024 was C$14 Mil. Dorel Industries's Revenue for the three months ended in Sep. 2024 was C$480 Mil. Therefore, Dorel Industries's FCF Margin % for the quarter that ended in Sep. 2024 was 3.00%.

As of today, Dorel Industries's current FCF Yield % is 8.76%.

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

TSX:DII.A' s FCF Margin % Range Over the Past 10 Years
Min: -10.23 Med: 1.81 Max: 5.87
Current: 0.58

During the past 13 years, the highest FCF Margin % of Dorel Industries was 5.87%. The lowest was -10.23%. And the median was 1.81%.

TSX:DII.A's FCF Margin % is ranked worse than
59.53% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.9 vs TSX:DII.A: 0.58

Dorel Industries FCF Margin % Historical Data

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.

* Premium members only.

Dorel Industries FCF Margin % Chart

Dorel Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.81

5.87

-0.94

-10.23

3.84

Dorel Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															2.57	1.57	-1.84	-0.41	3.00

Competitive Comparison of Dorel Industries's FCF Margin %

For the Furnishings, Fixtures & Appliances 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's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	71.616	/	1863.144
	=	3.84 %

Dorel Industries's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	14.381	/	479.826
	=	3.00 %

Dorel Industries FCF Margin % Related Terms

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Dorel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (TSX:DII.A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DIIBF:USA DO4C:Germany DII.B: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 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.

Dorel Industries Headlines

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