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How does DII-B.TO make money? Does DII-B.TO have pricing power? What's the Earnings Whisper? Will DII-B.TO profit more as the business scales? What is DII-B.TO's management track record? Is DII-B.TO's current price justified?

Dorel Industries Inc.

CAD 1.44 -$0.28 (-16.28%)

TSX · 15 Sep 2026 19:59 UTC

Previous Close

CAD 1.54

Day Range

CAD 1.44CAD 1.55

Year Range

CAD 1.1CAD 2.4

Market Cap

49.85M

AVG Volume

23.2K

Trailing/Forward PE

-0.25/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

DII-B.TO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	243.06M
26 Q1	263.45M
25 Q4	283.23M
25 Q3	298.56M
25 Q2	292.39M
25 Q1	320.46M
24 Q4	326.85M
24 Q3	354.22M
24 Q2	348.08M
24 Q1	351.07M

Net Income (USD)

DII-B.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-41.37M
26 Q1	-24.48M
25 Q4	-24.97M
25 Q3	-47.45M
25 Q2	-44.93M
25 Q1	-25.25M
24 Q4	-73.01M
24 Q3	-21.9M
24 Q2	-59.48M
24 Q1	-17.57M

Operating Income (USD)

DII-B.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-22.19M
26 Q1	-4.03M
25 Q4	-5.81M
25 Q3	-25.72M
25 Q2	-37.24M
25 Q1	-14.12M
24 Q4	-23M
24 Q3	-11.07M
24 Q2	-49.31M
24 Q1	-7.65M

EBITDA (USD)

DII-B.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-8.42M
26 Q1	10.06M
25 Q4	8.59M
25 Q3	-19.7M
25 Q2	-21.85M
25 Q1	1.28M
24 Q4	-8.22M
24 Q3	7.41M
24 Q2	-32.01M
24 Q1	9.42M

Cash Flows (USD)

DII-B.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	1.83M
26 Q1	-9.81M
25 Q4	-52.01M
25 Q3	-32.85M
25 Q2	56.2M
25 Q1	-27.18M
24 Q4	36.04M
24 Q3	10.62M
24 Q2	-1.44M
24 Q1	-6.44M

EPS (USD)

DII-B.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-1.2
26 Q1	-0.71
25 Q4	-0.77
25 Q3	-1.45
25 Q2	-1.38
25 Q1	-0.77
24 Q4	-2.24
24 Q3	-0.67
24 Q2	-1.83
24 Q1	-0.54

Expenses (USD)

DII-B.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	57.21M
26 Q1	61M
25 Q4	60.19M
25 Q3	69.89M
25 Q2	81.69M
25 Q1	80.83M
24 Q4	70.97M
24 Q3	80.26M
24 Q2	74.08M
24 Q1	81.51M

Cash & Debt (USD)

DII-B.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	39.17M
26 Q1	42.01M
25 Q4	60.5M
25 Q3	118.25M
25 Q2	24.71M
25 Q1	30.66M
24 Q4	41.27M
24 Q3	27.29M
24 Q2	22.13M
24 Q1	25.51M

Debt ratios

DII-B.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	-47.15
26 Q1	-18.56
25 Q4	-10.48
25 Q3	-5.83
25 Q2	-14.51
25 Q1	-11.3
24 Q4	-13.91
24 Q3	-65.04
24 Q2	814.26
24 Q1	10.11

Margins

DII-B.TO Margins by quarter
Period	Margins
26 Q2	13.51%
26 Q1	19.18%
25 Q4	17.49%
25 Q3	16.04%
25 Q2	16.94%
25 Q1	18.77%
24 Q4	14.09%
24 Q3	18.51%
24 Q2	19.01%
24 Q1	19.44%

Return on Capital

DII-B.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	27.4%
26 Q1	22.53%
25 Q4	27.56%
25 Q3	73.2%
25 Q2	215.93%
25 Q1	-104.96%
24 Q4	-173.24%
24 Q3	-18.17%
24 Q2	-42.1%
24 Q1	-8.55%

Shares Outstanding

DII-B.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	34.57M
26 Q1	34.33M
25 Q4	32.33M
25 Q3	32.67M
25 Q2	32.66M
25 Q1	32.64M
24 Q4	32.56M
24 Q3	32.58M
24 Q2	32.56M
24 Q1	32.56M

Dividends (USD)

DII-B.TO Dividends (USD) by quarter
Period	Dividends (USD)
Feb 22	15.22
Aug 19	0.2
May 19	0.2
Mar 19	0.2
Nov 18	0.4
Aug 18	0.39
May 18	0.38
Mar 18	0.39
Nov 17	0.38
Aug 17	0.38

Book Value Per Share (USD)

DII-B.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-4.37
26 Q1	-3.16
25 Q4	-2.8
25 Q3	-1.98
25 Q2	-0.64
25 Q1	0.74
24 Q4	1.29
24 Q3	3.7
24 Q2	4.34
24 Q1	6.31

Total Assets (USD)

DII-B.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	671.01M
26 Q1	693.15M
25 Q4	718.81M
25 Q3	834.59M
25 Q2	730.39M
25 Q1	791.03M
24 Q4	802.79M
24 Q3	920.7M
24 Q2	912.39M
24 Q1	958.45M

PE Ratio

DII-B.TO PE Ratio by quarter
Period	PE Ratio
Dec 21	17.24
Dec 21	17.46
Dec 21	17.93
Dec 21	17.12
Nov 21	17.71
Nov 21	18.17
Nov 21	18.97
Nov 21	20.34
Oct 21	20.73
Oct 21	22.09
Oct 21	21.92
Oct 21	9.62
Oct 21	10.08
Sep 21	16.97
Sep 21	17.07
Sep 21	17.42
Sep 21	18.56
Aug 21	18.21
Aug 21	17.43
Aug 21	18.92
Aug 21	20.1
Jul 21	21.55
Jul 21	22.06
Jul 21	23.65
Jul 21	23.77
Jul 21	24.63

Free Cash Flow Yield

DII-B.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-107.96%
Sep 26	-99.65%
Sep 26	-96.9%
Aug 26	-100.53%
Aug 26	-96.42%
Aug 26	-94.82%
Aug 26	-100.78%
Jul 26	-101.99%
Jul 26	-103.24%
Jul 26	-99.46%
Jul 26	-94.41%
Jul 26	-93.67%
Jun 26	-144.99%
Jun 26	-163.99%
Jun 26	-159.98%
Jun 26	-152.35%
May 26	-140.9%
May 26	-145.48%
May 26	-158.25%
May 26	-148.53%
May 26	-141.34%
Apr 26	-141.32%
Apr 26	-137.45%
Apr 26	-142.27%
Apr 26	-130.64%
Mar 26	77.39%
Mar 26	85.08%
Mar 26	79.12%
Mar 26	81.04%
Feb 26	76.41%
Feb 26	75.75%
Feb 26	83.9%
Feb 26	69.49%
Jan 26	67.47%
Jan 26	56.51%
Jan 26	67.26%
Jan 26	78.83%
Jan 26	78.7%
Dec 25	214.01%
Dec 25	217.45%
Dec 25	212.69%
Dec 25	206.5%
Nov 25	208.83%
Nov 25	201.62%
Nov 25	192.19%
Nov 25	237.53%
Oct 25	180.23%
Oct 25	174.3%
Oct 25	157.66%
Oct 25	161.33%
Oct 25	201.92%
Sep 25	49.38%
Sep 25	53.98%
Sep 25	60.24%
Sep 25	57.44%
Aug 25	62.74%
Aug 25	62.09%
Aug 25	58.72%
Aug 25	53.15%
Aug 25	50.79%
Jul 25	50.46%
Jul 25	50.88%
Jul 25	49.75%
Jul 25	46.38%
Jun 25	121.56%
Jun 25	121.14%
Jun 25	120.67%
Jun 25	115.61%
May 25	116.84%
May 25	114.32%
May 25	100.8%
May 25	97.59%
May 25	99.69%
Apr 25	96.44%
Apr 25	101.06%
Apr 25	105.83%
Apr 25	119.3%
Mar 25	18.25%
Mar 25	14.79%
Mar 25	14.01%
Mar 25	9.3%
Feb 25	8.86%
Feb 25	9.11%
Feb 25	8.15%
Feb 25	7.45%
Jan 25	7.06%
Jan 25	7.31%
Jan 25	7.38%
Jan 25	7.58%
Jan 25	7.47%
Dec 24	8.34%
Dec 24	8.41%
Dec 24	7.64%
Dec 24	6.98%
Nov 24	6.64%
Nov 24	7.3%
Nov 24	7.13%
Nov 24	5.26%
Nov 24	5.33%
Oct 24	5.28%

Price to Sales

DII-B.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.03
Sep 26	0.03
Sep 26	0.03
Aug 26	0.03
Aug 26	0.04
Aug 26	0.04
Aug 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.04
Jul 26	0.04
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.04
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.04
Jan 26	0.04
Jan 26	0.05
Jan 26	0.04
Jan 26	0.03
Jan 26	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.02
Oct 25	0.03
Oct 25	0.03
Oct 25	0.04
Oct 25	0.04
Oct 25	0.03
Sep 25	0.03
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
May 25	0.02
May 25	0.02
May 25	0.03
May 25	0.03
May 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.03
Apr 25	0.02
Mar 25	0.03
Mar 25	0.04
Mar 25	0.04
Mar 25	0.06
Feb 25	0.07
Feb 25	0.06
Feb 25	0.07
Feb 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.08
Jan 25	0.08
Dec 24	0.06
Dec 24	0.06
Dec 24	0.06
Dec 24	0.07
Nov 24	0.07
Nov 24	0.07
Nov 24	0.07
Nov 24	0.09
Nov 24	0.09
Oct 24	0.09

EV/EBITDA

DII-B.TO EV/EBITDA by quarter
Period	EV/EBITDA
Dec 24	988.02
Dec 24	986.59
Dec 24	1003.82
Dec 24	1021.91
Nov 24	1032.53
Nov 24	1012.73
Nov 24	1017.51
Nov 24	1089.6
Nov 24	1086.32
Oct 24	1088.41
Oct 24	1094.72
Oct 24	1097.52
Oct 24	1101.91
Sep 24	14.05
Sep 24	14.22
Sep 24	14.25
Sep 24	14.3
Aug 24	14.41
Aug 24	14.35
Aug 24	14.51
Aug 24	14.48
Aug 24	14.56
Jul 24	14.57
Jul 24	14.61
Jul 24	14.25
Jul 24	14.57
Jun 24	30.49
Jun 24	30.35
Jun 24	30.56
Jun 24	30.63
May 24	30.79
May 24	29.9
May 24	29.57
May 24	28.91
May 24	29.12
Apr 24	29.21
Apr 24	29.53
Apr 24	29.51
Apr 24	29.8
Dec 22	25.95
Dec 22	25.83
Dec 22	26.42
Dec 22	26.93
Nov 22	26.06
Nov 22	25.83
Nov 22	25.68
Nov 22	26.06
Oct 22	26.53
Oct 22	26.33
Oct 22	26.07
Oct 22	26.05
Sep 22	25.65
Sep 22	10.77
Sep 22	10.96
Sep 22	11.25
Sep 22	11.21
Aug 22	11.34
Aug 22	11.5
Aug 22	11.43
Aug 22	11.29
Jul 22	11.58
Jul 22	10.99
Jul 22	10.63
Jul 22	10.79
Jun 22	11.21
Jun 22	9.57
Jun 22	9.63
Jun 22	9.79
Jun 22	9.83
May 22	9.83
May 22	9.68
May 22	9.75
May 22	9.75
Apr 22	10.24
Apr 22	10.51
Apr 22	10.66
Apr 22	10.76
Apr 22	10.86
Mar 22	6.78
Mar 22	6.81
Mar 22	6.78
Mar 22	7.08
Feb 22	7.2
Feb 22	7.25
Feb 22	7.41
Feb 22	7.51
Jan 22	10.04
Jan 22	10.24
Jan 22	10.82
Jan 22	10.29
Dec 21	9.2
Dec 21	7.79
Dec 21	7.83
Dec 21	7.93
Dec 21	7.76
Nov 21	7.89
Nov 21	7.99
Nov 21	8.16
Nov 21	8.45
Oct 21	8.53

Price/Operating Cashflow

DII-B.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	0.76
Mar 26	0.69
Mar 26	0.74
Mar 26	0.73
Feb 26	0.77
Feb 26	0.78
Feb 26	0.7
Feb 26	0.85
Jan 26	0.87
Jan 26	1.04
Jan 26	0.87
Jan 26	0.75
Jan 26	0.75
Dec 25	0.35
Dec 25	0.34
Dec 25	0.35
Dec 25	0.36
Nov 25	0.36
Nov 25	0.37
Nov 25	0.39
Nov 25	0.31
Oct 25	0.41
Oct 25	0.43
Oct 25	0.47
Oct 25	0.46
Oct 25	0.37
Sep 25	0.85
Sep 25	0.78
Sep 25	0.7
Sep 25	0.73
Aug 25	0.67
Aug 25	0.68
Aug 25	0.72
Aug 25	0.79
Aug 25	0.83
Jul 25	0.83
Jul 25	0.83
Jul 25	0.85
Jul 25	0.91
Jun 25	0.51
Jun 25	0.51
Jun 25	0.52
Jun 25	0.54
May 25	0.53
May 25	0.54
May 25	0.62
May 25	0.64
May 25	0.62
Apr 25	0.64
Apr 25	0.62
Apr 25	0.59
Apr 25	0.52
Mar 25	1.27
Mar 25	1.57
Mar 25	1.66
Mar 25	2.5
Feb 25	2.62
Feb 25	2.55
Feb 25	2.85
Feb 25	3.12
Jan 25	3.29
Jan 25	3.18
Jan 25	3.15
Jan 25	3.06
Jan 25	3.11
Dec 24	2.68
Dec 24	2.66
Dec 24	2.92
Dec 24	3.2
Nov 24	3.37
Nov 24	3.06
Nov 24	3.13
Nov 24	4.25
Nov 24	4.2
Oct 24	4.23
Oct 24	4.32
Oct 24	4.37
Oct 24	4.44
Sep 24	3.64
Sep 24	3.79
Sep 24	3.82
Sep 24	3.87
Aug 24	3.97
Aug 24	3.92
Aug 24	4.07
Aug 24	4.03
Aug 24	4.11
Jul 24	4.12
Jul 24	4.15
Jul 24	3.82
Jul 24	4.12
Jun 24	2.07
Jun 24	2.03
Jun 24	2.08
Jun 24	2.1
May 24	2.13
May 24	1.93
May 24	1.86
May 24	1.71
May 24	1.76

Price to Book

DII-B.TO Price to Book by quarter
Period	Price to Book
Sep 25	1.52
Sep 25	1.39
Sep 25	1.24
Sep 25	1.31
Aug 25	1.19
Aug 25	1.21
Aug 25	1.28
Aug 25	1.41
Aug 25	1.48
Jul 25	1.49
Jul 25	1.47
Jul 25	1.51
Jul 25	1.62
Jun 25	0.76
Jun 25	0.76
Jun 25	0.76
Jun 25	0.8
May 25	0.79
May 25	0.8
May 25	0.91
May 25	0.94
May 25	0.92
Apr 25	0.95
Apr 25	0.91
Apr 25	0.87
Apr 25	0.77
Mar 25	0.37
Mar 25	0.46
Mar 25	0.49
Mar 25	0.73
Feb 25	0.77
Feb 25	0.75
Feb 25	0.84
Feb 25	0.92
Jan 25	0.97
Jan 25	0.93
Jan 25	0.92
Jan 25	0.9
Jan 25	0.91
Dec 24	0.58
Dec 24	0.58
Dec 24	0.63
Dec 24	0.69
Nov 24	0.73
Nov 24	0.66
Nov 24	0.68
Nov 24	0.92
Nov 24	0.91
Oct 24	0.92
Oct 24	0.94
Oct 24	0.95
Oct 24	0.96
Sep 24	0.71
Sep 24	0.74
Sep 24	0.74
Sep 24	0.75
Aug 24	0.77
Aug 24	0.76
Aug 24	0.79
Aug 24	0.78
Aug 24	0.8
Jul 24	0.8
Jul 24	0.81
Jul 24	0.74
Jul 24	0.8
Jun 24	0.71
Jun 24	0.7
Jun 24	0.71
Jun 24	0.72
May 24	0.73
May 24	0.66
May 24	0.64
May 24	0.59
May 24	0.6
Apr 24	0.61
Apr 24	0.63
Apr 24	0.63
Apr 24	0.65
Mar 24	0.73
Mar 24	0.7
Mar 24	0.62
Mar 24	0.67
Mar 24	0.66
Feb 24	0.57
Feb 24	0.57
Feb 24	0.69
Feb 24	0.68
Jan 24	0.72
Jan 24	0.76
Jan 24	0.75
Jan 24	0.71
Dec 23	0.68
Dec 23	0.68
Dec 23	0.59
Dec 23	0.49
Dec 23	0.5
Nov 23	0.54
Nov 23	0.54
Nov 23	0.53
Nov 23	0.55

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Dorel Industries Inc.

Video analysis: DII-B.TO

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