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Dorel Industries Inc.

$1.03 -$0.23 (-18.54%)
OTC · 15 Sep 2026 18:08 UTC
Previous Close
$1.11
Day Range
$1.03$1.1
Year Range
$0.79$1.76
Market Cap
35.54M
AVG Volume
6.71K
Trailing/Forward PE
-0.25/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (USD)
01B2B3B2016201720182019202020212022202320242025
DIIBF Revenue (USD) by year
PeriodRevenue (USD)
20251.19B
20241.38B
20231.39B
20221.57B
20212.35B
20202.76B
20192.63B
20182.62B
20172.58B
20162.6B
Net Income (USD)
-600M-400M-200M0200M2016201720182019202020212022202320242025
DIIBF Net Income (USD) by year
PeriodNet Income (USD)
2025-142.59M
2024-171.96M
2023-62.35M
2022-118.91M
2021-31.62M
2020-43.4M
2019-10.45M
2018-444.34M
201727.44M
2016-11.61M
Operating Income (USD)
-600M-400M-200M0200M2016201720182019202020212022202320242025
DIIBF Operating Income (USD) by year
PeriodOperating Income (USD)
2025-76.2M
2024-91.03M
2023-52.2M
2022-92.85M
202138.27M
202053.37M
201952.71M
2018-465.51M
201787.44M
201621.31M
EBITDA (USD)
-600M-400M-200M0200M2016201720182019202020212022202320242025
DIIBF EBITDA (USD) by year
PeriodEBITDA (USD)
2025-31.86M
2024-23.4M
202317.31M
2022-61.61M
202168.58M
2020122.78M
2019146.09M
2018-414.48M
2017146.16M
201679.59M
Cash Flows (USD)
-200M-100M0100M200M2016201720182019202020212022202320242025
DIIBF Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-65.33M
202438.77M
202353.38M
2022-160.66M
2021-16.45M
2020100.82M
201947.77M
201855.73M
2017-124K
2016135.69M
EPS (USD)
-15-10-5052016201720182019202020212022202320242025
DIIBF EPS (USD) by year
PeriodEPS (USD)
2025-4.37
2024-5.29
2023-1.92
2022-3.62
2021-0.99
2020-1.34
2019-0.32
2018-13.71
20170.84
2016-0.36
Expenses (USD)
0200M400M600MR&DSG&ACapex2016201720182019202020212022202320242025
DIIBF Expenses (USD) by year
PeriodExpenses (USD)
2025288.83M
2024306.81M
2023313.88M
2022322.95M
2021417.92M
2020484.33M
2019485.56M
2018526.18M
2017550.08M
2016550.52M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
DIIBF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202560.5M
202441.27M
202324.09M
202232.41M
202152.17M
202038.23M
201939.14M
201839.41M
201737.39M
201636.22M
Debt ratios
-50005001000150020182019202020212022202320242025
DIIBF Debt ratios by year
PeriodDebt ratios
2025-3.34
2024370.33
20232.51
20221.45
2021-6.39
20201045.66
2019-15.27
2018-6.95
Margins
0%10%20%30%2016201720182019202020212022202320242025
DIIBF Margins by year
PeriodMargins
202517.34%
202417.83%
202317.55%
202213.06%
202118.49%
202020.58%
201920.33%
201821.56%
201723.73%
201623.45%
Return on Capital
-600%-400%-200%0%200%2016201720182019202020212022202320242025
DIIBF Return on Capital by year
PeriodReturn on Capital
2025157.41%
2024-408.03%
2023-27.75%
2022-42.3%
2021-6.74%
2020-8.75%
2019-1.96%
2018-76.47%
20172.51%
2016-1.1%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
DIIBF Shares Outstanding by year
PeriodShares Outstanding
202532.33M
202432.56M
202332.55M
202232.54M
202132.51M
202032.49M
201931.88M
201832.43M
201731.99M
201632.36M
Dividends (USD)
0510152011201220132014201520162017201820192022
DIIBF Dividends (USD) by year
PeriodDividends (USD)
202212
20190.45
20181.2
20171.2
20161.2
20151.2
20141.2
20131.2
20120.9
20110.6
Book Value Per Share (USD)
-100102030402016201720182019202020212022202320242025
DIIBF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-2.8
20241.29
20236.9
20228.64
202114.43
202015.27
201916.75
201817.92
201734.14
201632.64
Total Assets (USD)
01B2B3B2016201720182019202020212022202320242025
DIIBF Total Assets (USD) by year
PeriodTotal Assets (USD)
2025718.81M
2024802.79M
20231B
20221.06B
20211.85B
20201.72B
20191.86B
20181.73B
20172.23B
20162.17B
PE Ratio
02505007501000med 12.85Mar 17Dec 17Mar 18Jun 18Sep 18Sep 21Dec 21
DIIBF PE Ratio by year
PeriodPE Ratio
Dec 218.77
Dec 218.79
Dec 218.93
Dec 218.56
Nov 218.95
Nov 219.1
Nov 219.49
Nov 2110.18
Oct 2110.37
Oct 2111.02
Oct 2110.95
Oct 214.81
Oct 215.05
Sep 218.61
Sep 218.55
Sep 219.01
Sep 219.25
Aug 219.08
Aug 218.76
Aug 219.46
Aug 2110.18
Jul 2110.79
Jul 2111.03
Jul 2111.79
Jul 2111.91
Jul 2112.3
Sep 1812.51
Sep 1813.1
Sep 1813.2
Aug 1813.58
Aug 1813.81
Aug 1812.96
Aug 1813.58
Aug 1812.72
Jul 1813
Jul 1812.97
Jul 1812.49
Jul 1813
Jun 1811.81
Jun 1810.1
Jun 1810.34
Jun 189.68
Jun 1810.1
May 1810.08
May 1810.42
May 1811.01
May 1812.07
Apr 1812.68
Apr 1813.34
Apr 1813.38
Apr 1813.12
Mar 1813.04
Mar 1813.48
Mar 1814.35
Mar 1814.37
Mar 1812.73
Feb 1813.28
Feb 1813.64
Feb 1813.55
Feb 1814.39
Jan 1814.86
Jan 1814.57
Jan 1814.68
Jan 1814.73
Dec 1714.23
Dec 1713.49
Dec 1712.85
Dec 1712.69
Dec 1712.38
Nov 1712.5
Nov 1712.5
Nov 1712.9
Nov 1713.12
Oct 1713.5
Oct 1713.55
Oct 1713.31
Oct 1713.01
Sep 1712.67
Mar 17648.89
Mar 17661.95
Mar 17680.68
Mar 17759.6
Feb 17766.41
Feb 17767.54
Feb 17781.17
Feb 17826.59
Jan 17788.55
Jan 17790.25
Jan 17825.45
Jan 17823.75
Dec 16822.04
Free Cash Flow Yield
-200%0%200%400%med 46.37%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DIIBF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-125.96%
Sep 26-124.84%
Sep 26-122.65%
Aug 26-123.73%
Aug 26-118.49%
Aug 26-117.49%
Aug 26-127.11%
Jul 26-125.96%
Jul 26-129.46%
Jul 26-125.96%
Jul 26-114.6%
Jul 26-117.49%
Jun 26-162.95%
Jun 26-192.44%
Jun 26-190.63%
Jun 26-182.04%
May 26-168.39%
May 26-171.24%
May 26-178.82%
May 26-171.24%
May 26-164.28%
Apr 26-167%
Apr 26-162.95%
Apr 26-164.28%
Apr 26-153.08%
Mar 2654.77%
Mar 2657.97%
Mar 2655.21%
Mar 2655.21%
Feb 2653.51%
Feb 2653.1%
Feb 2658.95%
Feb 2649.33%
Jan 2647.32%
Jan 2639.75%
Jan 2646.68%
Jan 2652.3%
Jan 2655.21%
Dec 25203.24%
Dec 25214.53%
Dec 25208.74%
Dec 25198.03%
Nov 25214.53%
Nov 25199.74%
Nov 25181.01%
Nov 25224.95%
Oct 25203.24%
Oct 25178.23%
Oct 25162.03%
Oct 25155.5%
Oct 25194.7%
Sep 2548.91%
Sep 2553.66%
Sep 2560.03%
Sep 2558.31%
Aug 2563.54%
Aug 2566.17%
Aug 2559.23%
Aug 2552.63%
Aug 2551.17%
Jul 2550.24%
Jul 2552.14%
Jul 2549.79%
Jul 2546.05%
Jun 25120.08%
Jun 25120.3%
Jun 25114.51%
Jun 25115.62%
May 25115.62%
May 25111.3%
May 25103.56%
May 25100.08%
May 2597.62%
Apr 2589.54%
Apr 25100.08%
Apr 25101.79%
Apr 25125.75%
Mar 2517.91%
Mar 2514.77%
Mar 2513.22%
Mar 259.35%
Feb 258.8%
Feb 258.99%
Feb 258.31%
Feb 257.45%
Jan 257.32%
Jan 257.45%
Jan 257.34%
Jan 257.34%
Jan 257.47%
Dec 248.44%
Dec 248.44%
Dec 247.72%
Dec 246.89%
Nov 246.75%
Nov 247.32%
Nov 247.17%
Nov 245.24%
Nov 245.33%
Oct 245.28%
Price to Sales
0.020.040.060.080.1med 0.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DIIBF Price to Sales by year
PeriodPrice to Sales
Sep 260.03
Sep 260.03
Sep 260.03
Aug 260.03
Aug 260.04
Aug 260.04
Aug 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.04
Jul 260.04
Jun 260.03
Jun 260.03
Jun 260.03
Jun 260.03
May 260.03
May 260.03
May 260.03
May 260.03
May 260.03
Apr 260.03
Apr 260.03
Apr 260.03
Apr 260.04
Mar 260.03
Mar 260.03
Mar 260.03
Mar 260.03
Feb 260.03
Feb 260.03
Feb 260.03
Feb 260.04
Jan 260.04
Jan 260.05
Jan 260.04
Jan 260.04
Jan 260.03
Dec 250.03
Dec 250.03
Dec 250.03
Dec 250.03
Nov 250.03
Nov 250.03
Nov 250.03
Nov 250.03
Oct 250.03
Oct 250.03
Oct 250.04
Oct 250.04
Oct 250.03
Sep 250.03
Sep 250.02
Sep 250.02
Sep 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.03
Aug 250.03
Jul 250.03
Jul 250.03
Jul 250.03
Jul 250.03
Jun 250.02
Jun 250.02
Jun 250.02
Jun 250.02
May 250.02
May 250.03
May 250.03
May 250.03
May 250.03
Apr 250.03
Apr 250.03
Apr 250.03
Apr 250.02
Mar 250.03
Mar 250.04
Mar 250.04
Mar 250.06
Feb 250.07
Feb 250.07
Feb 250.07
Feb 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Jan 250.08
Dec 240.06
Dec 240.06
Dec 240.06
Dec 240.07
Nov 240.07
Nov 240.07
Nov 240.07
Nov 240.09
Nov 240.09
Oct 240.09
EV/EBITDA
050010001500med 14.21Dec 21Apr 22Jul 22Nov 22May 24Sep 24Dec 24
DIIBF EV/EBITDA by year
PeriodEV/EBITDA
Dec 24986
Dec 24986
Dec 241001.87
Dec 241024.63
Nov 241028.77
Nov 241012.21
Nov 241016.35
Nov 241090.85
Nov 241086.02
Oct 241088.78
Oct 241094.98
Oct 241102.57
Oct 241101.88
Sep 2413.76
Sep 2414.24
Sep 2414.29
Sep 2414.17
Aug 2414.4
Aug 2414.46
Aug 2414.5
Aug 2414.48
Aug 2414.48
Jul 2414.54
Jul 2414.54
Jul 2414.36
Jul 2414.62
Jun 2430.38
Jun 2430.66
Jun 2431
Jun 2431.11
May 2431.17
May 2430.55
May 2429.97
May 2429.23
May 2429.66
Apr 2429.55
Apr 2429.87
Apr 2430.06
Apr 2430.1
Dec 2225.96
Dec 2226.08
Dec 2226.55
Dec 2227.01
Nov 2226.25
Nov 2225.91
Nov 2225.86
Nov 2226.05
Oct 2226.33
Oct 2226.36
Oct 2226.09
Oct 2226.01
Sep 2225.73
Sep 2210.81
Sep 2211.06
Sep 2211.29
Sep 2211.3
Aug 2211.33
Aug 2211.52
Aug 2211.27
Aug 2211.35
Jul 2211.55
Jul 2211.15
Jul 2210.65
Jul 2210.82
Jul 2211.16
Jun 229.56
Jun 229.58
Jun 229.83
Jun 229.83
May 229.81
May 229.67
May 229.75
May 229.75
Apr 2210.27
Apr 2210.51
Apr 2210.65
Apr 2210.78
Apr 2210.85
Mar 226.78
Mar 226.68
Mar 226.96
Mar 227.03
Feb 227.19
Feb 227.28
Feb 227.47
Feb 227.51
Jan 227.28
Jan 227.38
Jan 227.67
Jan 227.41
Dec 216.86
Dec 215.97
Dec 215.98
Dec 216.01
Dec 215.93
Nov 216.01
Nov 216.05
Nov 216.13
Nov 216.28
Oct 216.32
Price/Operating Cashflow
0246med 1.12Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
DIIBF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 260.96
Mar 260.91
Mar 260.96
Mar 260.96
Feb 260.99
Feb 260.99
Feb 260.9
Feb 261.07
Jan 261.12
Jan 261.33
Jan 261.13
Jan 261.01
Jan 260.96
Dec 250.37
Dec 250.35
Dec 250.36
Dec 250.38
Nov 250.35
Nov 250.37
Nov 250.41
Nov 250.33
Oct 250.37
Oct 250.42
Oct 250.46
Oct 250.48
Oct 250.38
Sep 250.86
Sep 250.78
Sep 250.7
Sep 250.72
Aug 250.66
Aug 250.64
Aug 250.71
Aug 250.8
Aug 250.82
Jul 250.84
Jul 250.81
Jul 250.84
Jul 250.91
Jun 250.52
Jun 250.52
Jun 250.54
Jun 250.54
May 250.54
May 250.56
May 250.6
May 250.62
May 250.64
Apr 250.69
Apr 250.62
Apr 250.61
Apr 250.49
Mar 251.3
Mar 251.57
Mar 251.76
Mar 252.48
Feb 252.64
Feb 252.59
Feb 252.8
Feb 253.12
Jan 253.17
Jan 253.12
Jan 253.17
Jan 253.17
Jan 253.11
Dec 242.65
Dec 242.65
Dec 242.89
Dec 243.24
Nov 243.31
Nov 243.05
Nov 243.12
Nov 244.26
Nov 244.19
Oct 244.23
Oct 244.33
Oct 244.45
Oct 244.44
Sep 243.37
Sep 243.81
Sep 243.86
Sep 243.75
Aug 243.96
Aug 244.01
Aug 244.05
Aug 244.04
Aug 244.04
Jul 244.09
Jul 244.09
Jul 243.92
Jul 244.16
Jun 242.04
Jun 242.1
Jun 242.18
Jun 242.2
May 242.22
May 242.08
May 241.95
May 241.78
May 241.88
Price to Book
00.511.52med 0.76Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
DIIBF Price to Book by year
PeriodPrice to Book
Sep 251.53
Sep 251.4
Sep 251.25
Sep 251.29
Aug 251.18
Aug 251.13
Aug 251.27
Aug 251.42
Aug 251.47
Jul 251.49
Jul 251.44
Jul 251.51
Jul 251.63
Jun 250.77
Jun 250.76
Jun 250.8
Jun 250.8
May 250.8
May 250.83
May 250.89
May 250.92
May 250.94
Apr 251.03
Apr 250.92
Apr 250.9
Apr 250.73
Mar 250.38
Mar 250.46
Mar 250.52
Mar 250.73
Feb 250.78
Feb 250.76
Feb 250.82
Feb 250.92
Jan 250.93
Jan 250.92
Jan 250.93
Jan 250.93
Jan 250.91
Dec 240.57
Dec 240.57
Dec 240.63
Dec 240.7
Nov 240.72
Nov 240.66
Nov 240.68
Nov 240.92
Nov 240.91
Oct 240.92
Oct 240.94
Oct 240.96
Oct 240.96
Sep 240.66
Sep 240.74
Sep 240.75
Sep 240.73
Aug 240.77
Aug 240.78
Aug 240.79
Aug 240.79
Aug 240.79
Jul 240.8
Jul 240.8
Jul 240.76
Jul 240.81
Jun 240.7
Jun 240.72
Jun 240.75
Jun 240.75
May 240.76
May 240.71
May 240.67
May 240.61
May 240.64
Apr 240.63
Apr 240.66
Apr 240.67
Apr 240.68
Mar 240.73
Mar 240.71
Mar 240.63
Mar 240.68
Mar 240.64
Feb 240.59
Feb 240.57
Feb 240.69
Feb 240.69
Jan 240.69
Jan 240.77
Jan 240.75
Jan 240.71
Dec 230.68
Dec 230.67
Dec 230.56
Dec 230.49
Dec 230.5
Nov 230.53
Nov 230.54
Nov 230.54
Nov 230.55
Dorel Industries Inc.
DIIBF
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News: DIIBF

Purple Innovation (NASDAQ:PRPL) & Dorel Industries (OTCMKTS:DIIBF) Head-To-Head Review

defenseworld.net · 24 Aug 2026

Purple Innovation (NASDAQ:PRPL) & Dorel Industries (OTCMKTS:DIIBF) Head-To-Head Review

Purple Innovation (NASDAQ: PRPL - Get Free Report) and Dorel Industries (OTCMKTS:DIIBF - Get Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, profitability, institutional ownership, dividends, valuation and risk. Insider and Institutional Ownership 88.4% of

Dorel Industries Announces Sale of its Tiffin, Ohio Facility

globenewswire.com · 13 Aug 2026

Dorel Industries Announces Sale of its Tiffin, Ohio Facility

MONTRÉAL, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Dorel Industries Inc. (TSX: DII.B, DII.A) today announced the sale of its facility located in Tiffin, Ohio, for net proceeds of approximately US$12.5 million. This transaction represents another important milestone in the restructuring of Dorel Home and the Company's ongoing efforts to strengthen its balance sheet. The net proceeds from the sale will be used to reduce existing debt. “With the completion of this sale, we are applying the proceeds directly to debt repayment, which will further enhance our financial flexibility and support our ongoing efforts to strengthen Dorel's capital structure,” said Martin Schwartz, President and Chief Executive Officer of Dorel. The Tiffin facility had previously been identified as a non-strategic asset as part of the restructuring of Dorel Home's manufacturing and distribution activities. The sale completes the monetization of this facility and supports Dorel's continuing efforts to improve liquidity and profitability as well as increase shareholder value.

Dorel Industries Q2 Earnings Call Highlights

marketbeat.com · 9 Aug 2026

Dorel Industries Q2 Earnings Call Highlights

Dorel Industries TSE: DII.A reported lower second-quarter revenue as the company continued to reduce non-core operations in its Home segment and faced softer demand in the U.S. juvenile-products market. Management said international growth and a restructuring of the Home business are intended to improve profitability and cash generation over time.

Dorel Reports Second Quarter 2026 Financial Results

globenewswire.com · 5 Aug 2026

Dorel Reports Second Quarter 2026 Financial Results

MONTRÉAL, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Dorel Industries Inc. (TSX: DII.B, DII.A) today announced its financial results for the second quarter and six months ended June 30, 2026. Second quarter revenue was US$249.5 million, compared to US$292.4 million, a decrease of 14.7% from the same period a year ago. Reported net loss was US$42.5 million or US$1.23 per diluted share, compared to US$44.9 million or US$1.38 per diluted share last year. Adjusted net loss1 was US$23.5 million or US$0.68 per diluted share compared to US$21.1 million or US$0.65 per diluted share last year.  Revenue for the six months was US$517.3 million, compared to US$612.8 million, down 15.6% from the prior year. Reported net loss was US$67.4 million or US$1.96 per diluted share, compared to US$70.2 million or US$2.15 per diluted share a year ago. Adjusted net loss1 for the six months was US$45.8 million or US$1.33 per diluted share, compared to US$44.8 million or US$1.37 per diluted share last year. “Dorel Juvenile delivered a resilient second quarter, supported by strong international performance and continued momentum in its premium brands. The segment continued to improve underlying operating performance, with growth across several key international markets, despite aggressive promotional activity by direct competitors in the United States affecting sales. Ongoing investment in innovation, consumer engagement and commercial execution continues to reinforce Dorel Juvenile's ability to navigate market challenges while strengthening its foundation for long-term profitable growth,” stated Dorel President & CEO, Martin Schwartz. “As announced with our first quarter results, Dorel Home required a further reduction in its overhead structure. During the quarter, we advanced a new business model centred on Cosco product categories. In addition, our European furniture distribution company, Notio, will continue to supply key large retailers with select furniture SKUs. Although this transition resulted in a reduction in revenue in the quarter, we are very pleased that the Cosco business performed in line with expectations and was profitable under the new operating model,” added Mr. Schwartz.

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