RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-01-23T19:36:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -127.97800M | -53.54000M | 5.53M | 2.33M | -498.16300M |
| Minority interest | - | - | - | - | - |
| Net income | -118.91300M | -111.83500M | -43.40300M | -10.45300M | -444.34300M |
| Selling general administrative | 141.78M | 139.80M | 215.07M | 188.17M | 200.04M |
| Selling and marketing expenses | 126.77M | 125.29M | 195.33M | 219.68M | 233.77M |
| Gross profit | 205.01M | 294.37M | 568.62M | 535.54M | 564.79M |
| Reconciled depreciation | 71.22M | 84.19M | 98.09M | 95.78M | 50.41M |
| Ebit | -90.29500M | 0.07M | 116.52M | 86.89M | -466.60900M |
| Ebitda | -25.45200M | 84.25M | 214.61M | 182.67M | -416.20300M |
| Depreciation and amortization | 64.84M | 84.19M | 98.09M | 95.78M | 50.41M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -90.29500M | 0.07M | 116.52M | 86.89M | 85.20M |
| Other operating expenses | 1660.57M | 1758.30M | 2644.48M | 2546.65M | 2534.32M |
| Interest expense | 22.62M | 37.93M | 43.21M | 47.97M | 31.55M |
| Tax provision | -9.06500M | 58.30M | 48.93M | 12.79M | -53.82000M |
| Interest income | - | - | - | - | - |
| Net interest income | -28.99900M | -38.26800M | -44.69600M | -49.08200M | -32.65000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -9.06500M | 58.30M | 48.93M | 12.79M | -53.82000M |
| Total revenue | 1570.27M | 1758.70M | 2762.49M | 2634.65M | 2619.51M |
| Total operating expenses | 295.31M | 293.97M | 450.62M | 447.54M | 479.59M |
| Cost of revenue | 1365.26M | 1464.33M | 2193.86M | 2099.11M | 2054.72M |
| Total other income expense net | -37.68300M | -53.60600M | -110.99300M | -84.55200M | -583.36100M |
| Discontinued operations | 254.88M | 80.21M | 21.36M | 21.36M | 21.36M |
| Net income from continuing ops | -118.91300M | -111.83500M | -43.40300M | -10.45300M | -444.34300M |
| Net income applicable to common shares | 135.96M | -31.62400M | -43.40300M | -10.45300M | -444.34300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1060.45M | 1851.07M | 1719.12M | 1860.11M | 1733.51M |
| Intangible assets | 67.09M | 81.57M | 239.72M | 253.01M | 259.58M |
| Earning assets | - | - | - | - | - |
| Other current assets | 27.61M | 27.95M | 46.40M | 43.85M | 46.97M |
| Total liab | 779.30M | 1382.07M | 1222.91M | 1325.94M | 1152.40M |
| Total stockholder equity | 281.14M | 469.00M | 496.21M | 534.17M | 581.10M |
| Deferred long term liab | 16.69M | 23.15M | 36.33M | 43.44M | 45.07M |
| Other current liab | 72.18M | 500.38M | 145.58M | 122.89M | 101.97M |
| Common stock | 205.61M | 204.74M | 204.70M | 203.93M | 203.31M |
| Capital stock | 205.61M | 204.74M | 204.70M | 203.93M | 203.31M |
| Retained earnings | 58.63M | 319.31M | 350.94M | 394.34M | 437.70M |
| Other liab | 24.48M | 40.55M | 63.00M | 58.45M | 69.11M |
| Good will | 45.20M | 45.52M | 41.02M | 84.48M | 76.42M |
| Other assets | 53.23M | 47.73M | 86.36M | 112.06M | 110.20M |
| Cash | 32.41M | 52.17M | 38.23M | 39.14M | 39.27M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 375.08M | 834.98M | 893.65M | 701.81M | 1079.18M |
| Current deferred revenue | - | - | 128.69M | 111.94M | - |
| Net debt | 399.16M | 492.21M | 575.12M | 651.04M | 447.89M |
| Short term debt | 51.83M | 37.83M | 347.10M | 124.51M | 483.05M |
| Short long term debt | 18.54M | 8.28M | 307.48M | 83.93M | 483.05M |
| Short long term debt total | 431.57M | 544.38M | 613.35M | 690.18M | 487.17M |
| Other stockholder equity | 64.15M | 60.05M | 57.81M | 50.06M | 45.91M |
| Property plant equipment | 229.78M | 171.62M | 312.90M | 337.85M | 185.79M |
| Total current assets | 681.84M | 1527.78M | 1089.64M | 1130.61M | 1146.59M |
| Long term investments | - | - | - | - | 0.51M |
| Net tangible assets | 185.54M | 365.06M | 266.00M | 255.31M | 290.18M |
| Short term investments | - | - | - | - | 0.14M |
| Net receivables | 197.67M | 265.08M | 463.25M | 407.25M | 425.06M |
| Long term debt | 250.14M | 433.84M | 125.82M | 417.87M | 4.12M |
| Inventory | 421.48M | 364.68M | 534.51M | 633.61M | 635.15M |
| Accounts payable | 251.07M | 296.77M | 400.98M | 454.41M | 483.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -47.25700M | -115.09700M | -117.24400M | -114.16900M | -105.81900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 204.70M | 203.93M | 203.31M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.01M | 4.05M | 5.40M | 8.20M | 6.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 378.61M | 323.29M | 629.47M | 729.49M | 586.92M |
| Capital lease obligations | 162.89M | 102.25M | 180.05M | 188.38M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 734.89M | 14.14M | -27.26100M | -32.37900M | -54.14600M |
| Change to liabilities | -50.61400M | 134.19M | -34.22500M | -22.60400M | 102.94M |
| Total cashflows from investing activities | 734.89M | 14.14M | -27.26100M | -32.37900M | -54.14600M |
| Net borrowings | -209.31700M | -15.02300M | -105.91600M | -36.94500M | -13.12300M |
| Total cash from financing activities | -608.38000M | -23.69100M | -109.80300M | -54.71700M | -52.26200M |
| Change to operating activities | 0.62M | -7.44300M | -6.13600M | 6.10M | -5.71900M |
| Net income | 135.96M | -31.62400M | -43.40300M | -10.45300M | -444.34300M |
| Change in cash | -19.75700M | 13.93M | -0.90600M | -0.13100M | 2.43M |
| Begin period cash flow | 52.17M | 38.23M | 39.14M | 39.27M | 36.84M |
| End period cash flow | 32.41M | 52.17M | 38.23M | 39.14M | 39.27M |
| Total cash from operating activities | -133.01300M | 19.82M | 134.53M | 85.79M | 110.27M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 71.22M | 84.19M | 98.09M | 95.78M | 50.41M |
| Other cashflows from investing activities | 762.43M | 762.43M | 762.43M | 762.43M | - |
| Dividends paid | 390.64M | - | 14.60M | 14.60M | 38.93M |
| Change to inventory | -63.15000M | -158.73900M | 94.25M | -4.97100M | -60.32100M |
| Change to account receivables | 71.06M | 5.59M | -48.13900M | 0.32M | -5.04000M |
| Sale purchase of stock | -0.49900M | - | - | - | - |
| Other cashflows from financing activities | 0.35M | 323.24M | 21.00M | 165.89M | 16.48M |
| Change to netincome | -298.11500M | -6.67800M | 72.61M | 20.50M | 471.15M |
| Capital expenditures | 27.65M | 36.27M | 33.71M | 38.02M | 54.55M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -42.07900M | -26.40300M | 5.75M | -21.15400M | 31.86M |
| Stock based compensation | 0.45M | 0.05M | 0.14M | 0.33M | 0.16M |
| Other non cash items | -293.18600M | -73.92100M | 25.03M | 8.49M | 526.02M |
| Free cash flow | -160.65900M | -16.45000M | 100.82M | 47.77M | 55.73M |
Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DII-B Dorel Industries Inc |
0.06 0.86% | 7.00 | - | 20.58 | 0.17 | 0.73 | 0.52 | -62.6857 |
| RCH Richelieu Hardware Ltd. |
0.13 0.34% | 38.48 | 24.14 | 21.41 | 1.19 | 2.33 | 1.30 | 11.40 |
Dorel Industries Inc. engages in the design, manufacture, sourcing, marketing, and distribution of home and juvenile products worldwide. It operates through Dorel Home and Dorel Juvenile segments. The company's Dorel Home segment offers ready-to assemble furniture and home furnishings products, including metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. This segment markets its products under the DHP, Signature Sleep, Little Seeds, Ameriwood Home, Cosco Home & Office, Queer Eye, Cosmo Living, Novogratz, Real Rooms, Mr. Kate, Baby Relax, Alphason, Bertini, Ntense, and Notio brands. Its Dorel Juvenile segment provides children's accessories comprising infant car seats, strollers, high-chairs, play yards, and infant health and safety aids under the Maxi-Cosi, Tiny Love, Infanti, Safety 1st, Bébé Confort, Quinny, and Cosco brands. The company was formerly known as Dorel Co. Ltd. and changed its name to Dorel Industries Inc. in May 1987. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada.
1255 Greene Avenue, Westmount, QC, Canada, H3Z 2A4
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Schwartz | Pres, CEO & Director | 1949 |
| Mr. Jeffrey Schwartz | Exec. VP, CFO, Sec. & Director | 1963 |
| Mr. Alan Schwartz | Exec. VP of Operations & Director | 1952 |
| Mr. Jeff Segel | Exec. VP of Sales & Marketing and Director | 1951 |
| Mr. Frank Rana | Sr. VP of Fin. & Assistant Sec. | NA |
| Mr. Leo Schwartz | Founder | NA |
| Mr. Edward Wyse | Sr. Vice-Pres of Global Procurement | NA |
| Mr. Ian Farthing | Chief Financial Officer of Juvenile Segment | NA |
| Mr. Norman Braunstein | Group Chief Exec. Officer of Dorel Home | NA |
| Rafael Camarano | Pres of Dorel Juvenile Brazil | NA |
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