Dorel Financial Statements From 2010 to 2025

DII-B Stock  CAD 2.43  0.15  6.58%   
Dorel Industries financial statements provide useful quarterly and yearly information to potential Dorel Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dorel Industries financial statements helps investors assess Dorel Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dorel Industries' valuation are summarized below:
Gross Profit
257.4 M
Profit Margin
(0.12)
Market Capitalization
78.9 M
Enterprise Value Revenue
0.2751
Revenue
1.4 B
There are currently one hundred twenty fundamental signals for Dorel Industries that can be evaluated and compared over time across rivals. All traders should verify Dorel Industries' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 728.6 M in 2025, whereas Market Cap is likely to drop slightly above 83.6 M in 2025.

Dorel Industries Total Revenue

1.75 Billion

Check Dorel Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dorel Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.5 M, Interest Expense of 40.5 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.0606, Dividend Yield of 2.96 or PTB Ratio of 1.28. Dorel financial statements analysis is a perfect complement when working with Dorel Industries Valuation or Volatility modules.
  
This module can also supplement various Dorel Industries Technical models . Check out the analysis of Dorel Industries Correlation against competitors.

Dorel Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total377.2 M451.9 M454.5 M
Slightly volatile
Cash35.7 M41.3 M40 M
Slightly volatile
Cash And Short Term Investments26.1 M21.7 M39.1 M
Slightly volatile
Common Stock Shares Outstanding34 M32.6 M32.1 M
Slightly volatile
Short Term Debt92.6 M74.4 M134 M
Very volatile
Other Assets57.3 M61.2 M67.3 M
Pretty Stable
Current Deferred Revenue44.5 M80.5 M72.3 M
Pretty Stable
Short Term Investments151.9 K159.8 K993.1 K
Slightly volatile
Common Stock220.5 M236.9 M201.5 M
Slightly volatile
Common Stock Total Equity221.1 M235.4 M203.1 M
Slightly volatile
Other Liabilities20.9 M22 M95.8 M
Slightly volatile
Net Tangible Assets278 M213.4 M227.6 M
Slightly volatile
Long Term Debt29 M30.5 M318.2 M
Slightly volatile
Deferred Long Term Liabilities26.1 M15 M29.1 M
Slightly volatile
Short and Long Term Debt233.4 M222.3 M109.8 M
Slightly volatile
Property Plant Equipment252.3 M264.2 M225.9 M
Slightly volatile
Non Current Liabilities Other2.9 M3.1 M10.9 M
Slightly volatile
Net Invested Capital280.2 M294.9 M1.1 B
Slightly volatile
Long Term Investments422.4 K455.4 K519.6 K
Slightly volatile
Capital Stock225.7 M207.8 M205.5 M
Slightly volatile
Capital Lease Obligations119.7 M114 M169.5 M
Slightly volatile

Dorel Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.7 B1.7 B2.1 B
Very volatile
Research Development19.1 M23.6 M29.9 M
Very volatile
Selling General Administrative155.7 M259.6 M190.3 M
Pretty Stable
Selling And Marketing Expenses160 M113.5 M191.2 M
Slightly volatile
Reconciled Depreciation80.7 M67.6 M63.7 M
Slightly volatile
Discontinued Operations307.8 M293.1 M89.1 M
Slightly volatile

Dorel Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.4 M24.1 M33 M
Slightly volatile
Capital Expenditures34.5 M23.6 M40.5 M
Slightly volatile
End Period Cash Flow26.1 M41.3 M35 M
Pretty Stable
Other Cashflows From Investing Activities609.9 M686.2 M748.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield2.962.820.9794
Slightly volatile
Days Sales Outstanding63.7839.076958.214
Slightly volatile
Stock Based Compensation To Revenue3.0E-43.0E-44.0E-4
Slightly volatile
EV To Sales0.280.29960.4282
Slightly volatile
Inventory Turnover4.284.10313.6264
Pretty Stable
Days Of Inventory On Hand76.3888.9565101
Pretty Stable
Payables Turnover6.314.53895.5152
Slightly volatile
Sales General And Administrative To Revenue0.06620.09670.0808
Slightly volatile
Research And Ddevelopement To Revenue0.01790.01710.014
Slightly volatile
Cash Per Share1.221.26781.3329
Slightly volatile
Days Payables Outstanding54.780.415768.8075
Slightly volatile
Intangibles To Total Assets0.07230.07610.248
Slightly volatile
Current Ratio0.840.8851.6618
Slightly volatile
Receivables Turnover5.179.34056.3759
Slightly volatile
Debt To Equity9.148.70351.8539
Slightly volatile
Capex Per Share0.80.72481.2493
Slightly volatile
Average Receivables156.6 M203.2 M297.1 M
Pretty Stable
Debt To Assets0.330.45690.2981
Slightly volatile
Graham Number23.6422.828.336
Slightly volatile
Operating Cycle123128158
Slightly volatile
Days Of Payables Outstanding54.780.415768.8075
Slightly volatile
Company Equity Multiplier20.019.04934.8302
Slightly volatile
Long Term Debt To Capitalization0.360.42020.3045
Slightly volatile
Total Debt To Capitalization0.940.89690.4806
Slightly volatile
Debt Equity Ratio9.148.70351.8539
Slightly volatile
Quick Ratio0.430.45090.8116
Slightly volatile
Cash Conversion Cycle93.5947.617791.0852
Slightly volatile
Days Of Inventory Outstanding76.3888.9565101
Pretty Stable
Days Of Sales Outstanding63.7839.076958.214
Slightly volatile
Fixed Asset Turnover8.058.657710.7266
Slightly volatile
Debt Ratio0.330.45690.2981
Slightly volatile
Asset Turnover1.461.71931.3071
Slightly volatile
Gross Profit Margin0.240.17830.2073
Slightly volatile

Dorel Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.6 M88 M548.5 M
Slightly volatile

Dorel Fundamental Market Drivers

Forward Price Earnings9.1659

About Dorel Industries Financial Statements

Dorel Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dorel Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Dorel Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dorel Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue80.5 M44.5 M
Total Revenue1.4 B1.8 B
Cost Of Revenue1.1 B1.4 B
Sales General And Administrative To Revenue 0.10  0.07 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.01 
Revenue Per Share 42.40  39.67 
Ebit Per Revenue(0.07)(0.06)

Additional Tools for Dorel Stock Analysis

When running Dorel Industries' price analysis, check to measure Dorel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.