Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.35B | 1.38B | 1.39B | 1.57B | 1.76B | 2.76B |
Gross Profit | 237.94M | 246.04M | 243.78M | 205.01M | 294.37M | 568.62M |
EBITDA | -31.55M | -23.40M | 17.31M | -34.14M | 68.92M | 87.49M |
Net Income | -179.64M | -171.96M | -62.35M | 135.96M | -31.62M | -43.40M |
Balance Sheet | ||||||
Total Assets | 791.03M | 802.79M | 1.00B | 1.06B | 1.85B | 1.72B |
Cash, Cash Equivalents and Short-Term Investments | 30.66M | 41.27M | 24.09M | 32.41M | 52.17M | 38.23M |
Total Debt | 387.20M | 366.79M | 392.95M | 431.57M | 544.38M | 613.35M |
Total Liabilities | 766.97M | 760.65M | 776.23M | 779.30M | 1.38B | 1.22B |
Stockholders Equity | 24.06M | 42.14M | 224.70M | 281.14M | 469.00M | 496.21M |
Cash Flow | ||||||
Free Cash Flow | 18.04M | 38.77M | 53.38M | -160.66M | -16.45M | 100.82M |
Operating Cash Flow | 42.88M | 62.37M | 76.93M | -133.01M | 19.82M | 134.53M |
Investing Cash Flow | -22.08M | -17.60M | -20.54M | 734.89M | 14.14M | -27.26M |
Financing Cash Flow | -14.18M | -24.39M | -65.95M | -608.38M | -23.69M | -109.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | C$56.95M | 20.61 | 5.42% | 2.81% | 9.07% | 124.97% | |
67 Neutral | C$56.95M | 20.61 | 5.42% | 2.81% | 9.07% | 124.97% | |
63 Neutral | C$26.92M | 16.67 | 15.79% | ― | 7.31% | ― | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
58 Neutral | C$94.56M | ― | -10.60% | 7.13% | -3.15% | -222.64% | |
58 Neutral | C$94.56M | ― | -10.60% | 7.13% | -3.15% | -222.64% | |
47 Neutral | C$53.65M | ― | -156.53% | ― | -1.10% | -282.53% |
Dorel Industries Inc. announced a strategic overhaul of its Home segment, aiming to return it to profitability by 2026 through a significant reduction in size and a focus on profitable categories. This involves ceasing domestic manufacturing in Cornwall, Ontario, and consolidating operations with the Juvenile North America division to create synergies. The company is also working on new financing arrangements to support growth in its Juvenile segment and facilitate the Home segment’s reorganization. These changes are expected to improve earnings by the fourth quarter of 2025, with further details to be provided in the upcoming earnings release.
The most recent analyst rating on ($TSE:DII.B) stock is a Hold with a C$7.00 price target. To see the full list of analyst forecasts on Dorel Class B stock, see the TSE:DII.B Stock Forecast page.
Dorel Industries Inc. announced the re-election of all nominees listed in its Management Proxy Circular as directors at the Annual Meeting of Shareholders. The reappointment of KPMG LLP as auditors was also confirmed. This decision reflects continuity in leadership and stability in governance, potentially reinforcing investor confidence and ensuring ongoing strategic direction for the company.
The most recent analyst rating on ($TSE:DII.B) stock is a Hold with a C$7.00 price target. To see the full list of analyst forecasts on Dorel Class B stock, see the TSE:DII.B Stock Forecast page.
Dorel Industries Inc. reported a challenging first quarter of 2025 with a decrease in revenue by 8.7% to US$320.5 million and a net loss of US$25.3 million. Despite this, the Dorel Juvenile segment showed strong performance with a 1.5% revenue increase, driven by the success of the Maxi-Cosi brand and favorable currency movements. However, Dorel Home faced difficulties with lower-than-expected e-commerce sales, prompting the company to adjust its strategy and reduce its e-commerce footprint.
The most recent analyst rating on ($TSE:DII.B) stock is a Hold with a C$7.00 price target. To see the full list of analyst forecasts on Dorel Class B stock, see the TSE:DII.B Stock Forecast page.