Dashboard
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -12.67% and Operating profit at -195.76% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.44% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
3
Risky -
4
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Furniture, Home Furnishing
CAD 53 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-11.50
730.68%
-1.87
Revenue and Profits:
Net Sales:
405 Million
(Quarterly Results - Jun 2025)
Net Profit:
-62 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-78.49%
0%
-78.49%
6 Months
-2.48%
0%
-2.48%
1 Year
-56.82%
0%
-56.82%
2 Years
-89.86%
0%
-89.86%
3 Years
-93.66%
0%
-93.66%
4 Years
-94.2%
0%
-94.2%
5 Years
-93.8%
0%
-93.8%
Dorel Industries, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-12.67%
EBIT Growth (5y)
-195.76%
EBIT to Interest (avg)
-0.99
Debt to EBITDA (avg)
6.98
Net Debt to Equity (avg)
11.72
Sales to Capital Employed (avg)
3.35
Tax Ratio
32.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
1.97%
ROE (avg)
0.44%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.23
EV to EBIT
-4.05
EV to EBITDA
-56.51
EV to Capital Employed
1.31
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.25%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.0%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
404.60
459.80
-12.01%
Operating Profit (PBDIT) excl Other Income
-15.70
3.60
-536.11%
Interest
11.50
13.40
-14.18%
Exceptional Items
-14.60
-1.80
-711.11%
Consolidate Net Profit
-62.20
-36.20
-71.82%
Operating Profit Margin (Excl OI)
-91.30%
-40.10%
-5.12%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -12.01% vs 0.63% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is -71.82% vs 64.54% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
1,890.80
1,874.40
0.87%
Operating Profit (PBDIT) excl Other Income
42.40
30.90
37.22%
Interest
52.80
33.40
58.08%
Exceptional Items
-70.30
-5.90
-1,091.53%
Consolidate Net Profit
-235.60
-84.20
-179.81%
Operating Profit Margin (Excl OI)
-26.60%
-33.60%
0.70%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 0.87% vs -8.31% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -179.81% vs 45.61% in Dec 2023
About Dorel Industries, Inc. 
Dorel Industries, Inc.
Furniture, Home Furnishing
Dorel Industries Inc is a Canada-based global consumer products company which designs, manufactures and distributes a portfolio of product brands. The Company markets its products in the United States, Europe, Latin America, Canada, and Asia. The Company operates through three segments: Dorel Juvenile, Dorel Sports and Dorel Home Furnishings. The Company's Dorel Juvenile segment is engaged in designing, sourcing, manufacturing, distribution and retailing of children's furniture and accessories. The Company's Dorel Sports segment is engaged in designing, sourcing, manufacturing and distribution of recreational and leisure products and accessories. The Company's Dorel Home Furnishings segment is engaged in designing, sourcing, manufacturing and distribution of ready-to-assemble (RTA) furniture and home furnishings. The Company's brands include Cannondale, Schwinn, GT, Mongoose, Caloi, Quinny, Maxi-Cosi, Tiny Love, Cosco, Infanti, Voyage, Angel, Disney and Eddie Bauer.
Company Coordinates 
Company Details
1255 Greene Ave Suite 300 , WESTMOUNT QC : H3Z 2A4
Registrar Details






