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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 34.6M
Volume
13.0K
Cash and Equivalents
CAD 41.3M
EBITDA
-CAD 8.6M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
CAD 257.4M
Profit Margin
18.65%
52 Week High
CAD 5.41
52 Week Low
CAD 0.88
Dividend
N/A
Price / Book Value
0.77
Price / Earnings
-0.19
Price / Tangible Book Value
-18.02
Enterprise Value
CAD 360.2M
Enterprise Value / EBITDA
11.67
Operating Income
-CAD 28.4M
Return on Equity
128.88%
Return on Assets
-1.97
Cash and Short Term Investments
CAD 41.3M
Debt
CAD 366.8M
Equity
CAD 42.1M
Revenue
CAD 1.4B
Unlevered FCF
CAD 112.4M
Sector
Household Durables
Category
N/A
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