Dorel Industries (FRA:DO4B) OCF Margin %: -3.22% (As of Mar. 2026)


FRA:DO4B Dorel Industries Inc FRA:DO4B
61 GF Score
Price €0.97
GF Value €1.64
! 3 Warning Signs
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What is Dorel Industries OCF Margin %?

Dorel Industries FRA:DO4B +3.19% 61 OCF Margin % is -3.22% as of Mar. 2026. GuruFocus rates FRA:DO4B with a GF Score™ of 61/100 and a GF Value™ of €1.64. The stock has 3 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Dorel Industries ranks worse than 79.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dorel Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was €-7.5 Mil. Dorel Industries's Revenue for the three months ended in Mar. 2026 was €231.7 Mil. Therefore, Dorel Industries's OCF Margin % for the quarter that ended in Mar. 2026 was -3.22%.

As of today, Dorel Industries's current OCF Yield % is -53.65%.

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

FRA:DO4B' s OCF Margin % Range Over the Past 10 Years
Min: -8.47   Med: 3.74   Max: 7.83
Current: -1.69


During the past 13 years, the highest OCF Margin % of Dorel Industries was 7.83%. The lowest was -8.47%. And the median was 3.74%.

FRA:DO4B's OCF Margin % is ranked worse than
79.86% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs FRA:DO4B: -1.69


Dorel Industries OCF Margin % Related Terms


Dorel Industries OCF Margin % Historical Data

* Premium members only.

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

Dorel Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 -8.47 5.54 4.52 -2.61

Dorel Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -6.06 21.12 -9.83 -15.78 -3.22

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

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

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

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


FRA:DO4B
61GF Score
Dorel Industries Inc FRA:DO4B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dorel Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-26.501/1016.562
=-2.61 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.459/231.682
=-3.22 %

* 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 OCF Margin % →
What does a OCF Margin % of -3.22% mean?
Dorel Industries (FRA:DO4B) has a OCF Margin % of -3.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dorel Industries and its competitors. According to the industry distribution chart, Dorel Industries ranks #1562 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 79.9%.
Is Dorel Industries' OCF Margin % too high?
Dorel Industries' current OCF Margin % is -3.22%. Based on the distribution chart, Dorel Industries ranks #1562 out of 1956 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Dorel Industries has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Dorel Industries' OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Dorel Industries ranks #1562 out of 1956 companies for OCF Margin %. This places Dorel Industries in the lower half of its industry. The industry median OCF Margin % is 6.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dorel Industries and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dorel Industries's current OCF Margin % is -3.22%. 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 OCF Margin % of -3.22%. The stock's GF Value™ is €1.64, compared to a current price of €0.97 — trading 40.9% below its estimated fair value. The current OCF Margin % is -3.22%. Dorel Industries' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dorel Industries (FRA:DO4B), the current OCF Margin % is -3.22% 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 €0.97 is trading 40.9% below its estimated GF Value™ of €1.64.

Key valuation signals for FRA:DO4B:

  • OCF Margin %: -3.22%
  • GF Value™: €1.64 vs. price of €0.97 (40.9% below fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for FRA:DO4B

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

€0.97
Price
€1.64
GF Value