Dorel Industries (FRA:DO4B) OCF Yield %: -48.81 (As of Jul. 02, 2026)


FRA:DO4B Dorel Industries Inc FRA:DO4B
52 GF Score
Price €1.06
GF Value €2.11
! 3 Warning Signs
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What is Dorel Industries OCF Yield %?

Dorel Industries FRA:DO4B +1.92% 52 OCF Yield % is -48.81 as of Jul. 02, 2026. GuruFocus rates FRA:DO4B with a GF Score™ of 52/100 and a GF Value™ of €2.11. The stock has 3 warning signs investors should review. Among 1,980 Consumer Packaged Goods companies, Dorel Industries ranks worse than 97.32% on this metric.

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

As of today, Dorel Industries's Trailing 12-Month Cash Flow from Operations is €-16.5 Mil, and Market Cap is €37.6 Mil. Therefore, Dorel Industries's OCF Yield % for today is -48.81%.

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

FRA:DO4B' s OCF Yield % Range Over the Past 10 Years
Min: -115.85   Med: 21.45   Max: 284.93
Current: -48.81


During the past 13 years, the highest OCF Yield % of Dorel Industries was 284.93%. The lowest was -115.85%. And the median was 21.45%.

FRA:DO4B's OCF Yield % is ranked worse than
97.32% of 1980 companies
in the Consumer Packaged Goods industry
Industry Median: 6.695 vs FRA:DO4B: -48.81

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


Dorel Industries OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Dorel Industries OCF Yield % Historical Data

* Premium members only.

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

Dorel Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 -110.83 49.71 76.06 -97.29

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 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 -176.03 785.12 -319.00 -551.84 -75.57

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

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

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

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


FRA:DO4B
52GF Score
Dorel Industries Inc FRA:DO4B
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dorel Industries OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-26.501 / 27.23964
=-97.29%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-7.459 * 4 / 39.47934
=-75.57%

* 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 Yield % →
What does a OCF Yield % of -48.81 mean?
Dorel Industries (FRA:DO4B) has a OCF Yield % of -48.81 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dorel Industries and its competitors. According to the industry distribution chart, Dorel Industries ranks #1927 out of 1980 companies in the Consumer Packaged Goods industry, placing it in the top 97.3%.
Is Dorel Industries' OCF Yield % too high?
Dorel Industries' current OCF Yield % is -48.81. Based on the distribution chart, Dorel Industries ranks #1927 out of 1980 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Dorel Industries has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Dorel Industries' OCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Dorel Industries ranks #1927 out of 1980 companies for OCF Yield %. This places Dorel Industries in the lower half of its industry. The industry median OCF Yield % is 6.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.70, based on 1,980 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dorel Industries and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dorel Industries's current OCF Yield % is -48.81. 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 Yield % of -48.81. The stock's GF Value™ is €2.11, compared to a current price of €1.06 — trading 49.8% below its estimated fair value. The current OCF Yield % is -48.81. Dorel Industries' overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Dorel Industries (FRA:DO4B), the current OCF Yield % is -48.81 as of Jul. 02, 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 €1.06 is trading 49.8% below its estimated GF Value™ of €2.11.

Key valuation signals for FRA:DO4B:

  • OCF Yield %: -48.81
  • GF Value™: €2.11 vs. price of €1.06 (49.8% below fair value)
  • GF Score™: 52/100 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.
52GF Score

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

€1.06
Price
€2.11
GF Value