Dorel Industries Inc. (DII-B.TO) TSX

Currency In CAD

AD

Valuation

Market Cap35.34M
Enterprise Value367.61M
P/E Ratio-0.24
PEG Ratio-0.02
Price/Sales Ratio0.03
Price/Book Ratio-0.33
Enterprise/Revenue0.41
Enterprise/EBITDA-20.16

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.12
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.2
Return On Equity1.99

Income Statement

Revenue1.21B
Revenue/Share33.14
Gross Profit189.46M
EBITDA-3.94M
Net Income-144.71M
Diluted EPS-4.44

Balance Sheet

Total Cash42.01M
Total Cash/Share1.22
Total Debt467.04M
Total Debt/Equity-4.3
Current Ratio1.25
Book Value Per Share-3.16

Price History

52-Week Change9.56
52-Week High2.4
52-Week Low1.15
Moving Average 50 Days1.61
Moving Average 200 Days1.68

Statistics

Average Volume19,893
Shares Outstanding34.62M
% Held by Institutions0.01

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateAugust 31, 1998
AD