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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, Asia, and internationally. 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, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. The company also provides children’s accessories comprising infant car seats, strollers, home equipment, toys, infant health, and safety aids. It 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, as well as the Maxi-Cosi, Tiny Love, Infanti, Safety 1st, Bébé Confort, and Cosco brands 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.

Market Cap

CAD 43.7M

Volume

27.4K

Cash and Equivalents

CAD 28.5M

EBITDA

-CAD 3.0M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

CAD 246.6M

Profit Margin

21.68%

52 Week High

CAD 1.76

52 Week Low

CAD 0.84

Dividend

N/A

Price / Book Value

-0.40

Price / Earnings

-0.29

Price / Tangible Book Value

-0.25

Enterprise Value

CAD 481.9M

Enterprise Value / EBITDA

15.69

Operating Income

-CAD 20.6M

Return on Equity

335.78%

Return on Assets

-1.73

Cash and Short Term Investments

CAD 28.5M

Debt

CAD 466.7M

Equity

-CAD 108.5M

Revenue

CAD 1.1B

Unlevered FCF

CAD 66.2M

Sector

Household Durables

Category

N/A

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