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Home CompaniesDorel Industries Inc

Dorel Industries Inc

Consumer Cyclical Furnishings, Fixtures & Appliances
PortfolioPortfolio WatchlistWatchlist
Company price
1.32 CAD -0.03 ( 2.22%)
Last update at 2026-11-05T20:11:00Z
VOLUME
6100
Market Cap
233.10M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.30
Low
1.35
High
52 Week Price Range
3.20
Low
7.34
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Dorel Industries is a Canada-based designer, manufacturer and distributor of juvenile products and home furnishings sold through retail and wholesale channels. Its long-term growth could be supported by steady demand for child-safety and household goods, increased online and international penetration, and incremental margin improvements from sourcing and product mix, which may appeal to investors seeking established consumer goods exposure.
Key risks include product-safety and regulatory exposure, competitive pressure from global brands and private labels, sensitivity to consumer spending and commodity and currency fluctuations that could affect costs and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.35
Dividend Yield
-
Revenue TTM
1378.33M
Revenue Per Share
42.36
Gross Profit TTM
205.01M
Debt / Equity
1.54
ROE
-36.26%
Net Debt
399.16M
ROCE
-13.17%
Diluted EPS TTM
-4.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -127.98M -53.54M 5.53M 2.33M -498.16M
Net income -118.91M -111.83M -43.40M -10.45M -444.34M
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 -90.30M 0.07M 116.52M 86.89M -466.61M
Ebitda -25.45M 84.25M 214.61M 182.67M -416.20M
Depreciation and amortization 64.84M 84.19M 98.09M 95.78M 50.41M
Operating income -90.30M 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 -9.06M 58.30M 48.93M 12.79M -53.82M
Net interest income -29.00M -38.27M -44.70M -49.08M -32.65M
Income tax expense -9.06M 58.30M 48.93M 12.79M -53.82M
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 -37.68M -53.61M -110.99M -84.55M -583.36M
Discontinued operations 254.88M 80.21M 21.36M 21.36M 21.36M
Net income from continuing ops -118.91M -111.83M -43.40M -10.45M -444.34M
Net income applicable to common shares 135.96M -31.62M -43.40M -10.45M -444.34M
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
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
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
Accumulated other comprehensive income -47.26M -115.10M -117.24M -114.17M -105.82M
Common stock total equity - - 204.70M 203.93M 203.31M
Non currrent assets other 8.01M 4.05M 5.40M 8.20M 6.95M
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 -
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 -27.26M -32.38M -54.15M
Change to liabilities -50.61M 134.19M -34.23M -22.60M 102.94M
Total cashflows from investing activities 734.89M 14.14M -27.26M -32.38M -54.15M
Net borrowings -209.32M -15.02M -105.92M -36.95M -13.12M
Total cash from financing activities -608.38M -23.69M -109.80M -54.72M -52.26M
Change to operating activities 0.62M -7.44M -6.14M 6.10M -5.72M
Net income 135.96M -31.62M -43.40M -10.45M -444.34M
Change in cash -19.76M 13.93M -0.91M -0.13M 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 -133.01M 19.82M 134.53M 85.79M 110.27M
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 -63.15M -158.74M 94.25M -4.97M -60.32M
Change to account receivables 71.06M 5.59M -48.14M 0.32M -5.04M
Sale purchase of stock -0.50M - - - -
Other cashflows from financing activities 0.35M 323.24M 21.00M 165.89M 16.48M
Change to netincome -298.12M -6.68M 72.61M 20.50M 471.15M
Capital expenditures 27.65M 36.27M 33.71M 38.02M 54.55M
Change in working capital -42.08M -26.40M 5.75M -21.15M 31.86M
Stock based compensation 0.45M 0.05M 0.14M 0.33M 0.16M
Other non cash items -293.19M -73.92M 25.03M 8.49M 526.02M
Free cash flow -160.66M -16.45M 100.82M 47.77M 55.73M

Peer Comparison*

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Stock Name
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		 -0.03
2.22%		 1.32 - 20.58 0.17 0.73 0.52 -62.69
RCH
Richelieu Hardware Ltd.		 -0.37
0.97%		 37.88 26.01 22.94 1.12 2.33 1.25 11.58

Profile*

Dorel Industries Inc

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

514-934-3034

https://www.dorel.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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