Dorel Industries (FRA:DO4B) FCF Yield %: -96.74 (As of Jun. 29, 2026)


FRA:DO4B Dorel Industries Inc FRA:DO4B
54 GF Score
Price €1.04
GF Value €2.11
! 3 Warning Signs
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What is Dorel Industries FCF Yield %?

Dorel Industries FRA:DO4B -0.95% 54 FCF Yield % is -96.74 as of Jun. 29, 2026. GuruFocus rates FRA:DO4B with a GF Score™ of 54/100 and a GF Value™ of €2.11. The stock has 3 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Dorel Industries ranks worse than 98.39% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dorel Industries's Trailing 12-Month Free Cash Flow is €-34.1 Mil, and Market Cap is €36.5 Mil. Therefore, Dorel Industries's FCF Yield % for today is -96.74%.

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

FRA:DO4B' s FCF Yield % Range Over the Past 10 Years
Min: -141.02   Med: 12.99   Max: 211.3
Current: -96.74


During the past 13 years, the highest FCF Yield % of Dorel Industries was 211.30%. The lowest was -141.02%. And the median was 12.99%.

FRA:DO4B's FCF Yield % is ranked worse than
98.39% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 2.135 vs FRA:DO4B: -96.74

Dorel Industries's FCF Margin % for the quarter that ended in Mar. 2026 was -4.36%.


Dorel Industries FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dorel Industries FCF Yield % Related Terms


Dorel Industries FCF Yield % Historical Data

* Premium members only.

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

Dorel Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.32 -133.86 34.49 47.29 -176.38

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 Yield % 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 -246.31 714.48 -356.94 -657.48 -102.24

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

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

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-48.044 / 27.23964
=-176.38%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.091 * 4 / 39.47934
=-102.24%

* 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 Yield % →
What does a FCF Yield % of -96.74 mean?
Dorel Industries (FRA:DO4B) has a FCF Yield % of -96.74 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dorel Industries and its competitors. According to the industry distribution chart, Dorel Industries ranks #1950 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 98.4%.
Is Dorel Industries' FCF Yield % too high?
Dorel Industries' current FCF Yield % is -96.74. Based on the distribution chart, Dorel Industries ranks #1950 out of 1982 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. 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 Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Dorel Industries ranks #1950 out of 1982 companies for FCF Yield %. This places Dorel Industries in the lower half of its industry. The industry median FCF Yield % is 2.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.14, based on 1,982 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Dorel Industries and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dorel Industries's current FCF Yield % is -96.74. 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 Yield % of -96.74. The stock's GF Value™ is €2.11, compared to a current price of €1.04 — trading 50.7% below its estimated fair value. The current FCF Yield % is -96.74. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Dorel Industries (FRA:DO4B), the current FCF Yield % is -96.74 as of Jun. 29, 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 €1.04 is trading 50.7% below its estimated GF Value™ of €2.11.

Key valuation signals for FRA:DO4B:

  • FCF Yield %: -96.74
  • GF Value™: €2.11 vs. price of €1.04 (50.7% 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.04
Price
€2.11
GF Value