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Dorel Industries Inc.

Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, and Asia . The company operates through Dorel Home and Dorel Juvenile segments. It 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, Cosmo Living, Novogratz, Real Rooms, Mr. Kate, Baby Relax, Alphason, Bertini, and Ntense brands. The company also provides children’s accessories comprising infant car seats, strollers, home equipment, toys, infant health, and safety aids under the Maxi-Cosi, Tiny Love, Infanti, Safety 1st, Bébé Confort, and Cosco brands. It 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.

Market Cap

CAD 40.0M

Volume

21.1K

Cash and Equivalents

CAD 118.2M

EBITDA

-CAD 50.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

CAD 214.9M

Profit Margin

17.36%

52 Week High

CAD 3.85

52 Week Low

CAD 0.84

Dividend

N/A

Price / Book Value

-0.63

Price / Earnings

-0.21

Price / Tangible Book Value

-0.32

Enterprise Value

CAD 389.6M

Enterprise Value / EBITDA

-27.61

Operating Income

-CAD 66.9M

Return on Equity

683.97%

Return on Assets

-4.77

Cash and Short Term Investments

CAD 118.2M

Debt

CAD 467.8M

Equity

-CAD 64.8M

Revenue

CAD 1.2B

Unlevered FCF

CAD 137.0M

Sector

Household Durables

Category

N/A

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