Dorel Industries Inc. Financials

Market Capitalization C$132.4 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	6.09
Price to Sales TTM	C$0.14
Price to Book MRQ	C$0.86
Enterprise to Revenue	0.40
Enterprise to EBITDA	-22.64

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2023-12-31
Profit Margin	-4.49%
Operating Margin	-0.82%
Return on Assets TTM	-2.89%
Return on Equity TTM	-24.65%

Income Statement

Revenue TTM	C$1,897,585,310
Revenue per Share TTM	C$42.68
Quarterly Revenue Growth	3.10%
Gross Profit TTM	C$243,780,000
EBITDA	C$22,956,000
Net Income to Common TTM	C$-85,195,040
Diluted EPS TTM	C$-2.65
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$32,915,209
Total Cash per Share MRQ	C$0.74
Total Debt MRQ	C$
Total Debt to Equity MRQ	174.88
Current Ratio MRQ	1.44
Book Value per Share MRQ	C$6.90

Cash Flow

Operating Cash Flow TTM	C$105,119,884
Levered Free Cash Flow TTM	C$131,578,340

DII.B Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	28,420,300
Float Shares	26,116,290
Avg 10 Volume	8,750
Avg 30 Volume	None
Shares Short	603,226
Short Ratio	20.38
Short % of Shares	%
% Held by Insiders	1.30%
% Held by Institutions	49.42%

Stock Price Summary

Beta	3.14
Fifty Two Week Low	C$3.89
Fifty Two Week High	C$7.34
Fifty Two Week Change	26.40%
Day 50 MA	C$6.19
Day 200 MA	C$5.92

Dividends and Splits

Forward Annual Dividend Rate	C$60.87
Forward Annual Dividend Yield	1029.92%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2022-02-01
Ex Dividend Date	2022-02-02
Last Split Factor
Last Split Date	1998-08-31