DOREL INDUSTRIES INC. B Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/15/2026)
| Balance Sheet | Total Assets | 718,806,000.00 | ROE | -12.60 % |
| Balance Sheet | Total Equity | -90,589,800.00 | ROA | -20.13 % |
| Cashflow | Capital Expenditures | -14,019,200.00 | P/FCF | -0.57 |
| Cashflow | Free Cash Flow | -60,200,700.00 | – | – |
| Cashflow | Operating Cash Flow | -46,181,500.00 | P/CF | -0.75 |
| Income | Earnings per Share (diluted) | -4.44 | Div. Yield | – |
| Income | Net Income | -144,707,000.00 | P/E | -0.24 |
| Income | Shares Outstanding | 32,575,200.00 | P/B | -0.38 |
| Income | Total Revenue | 1,190,354,000.00 | P/S | 0.03 |
Ratios calculated on: 10/14/2026
Company Description
Dorel Industries Inc. is a global consumer products company. The Company designs, manufactures or sources, markets and distributes a portfolio of product brands. The Company markets its products in the United States, Europe, Latin America, Canada, and Asia. The Company operates through three segments: Dorel Juvenile, Dorel Sports and Dorel Home Furnishings. The Company's Dorel Juvenile segment is engaged in designing, sourcing, manufacturing, distribution and retailing of children's furniture and accessories. The Company's Dorel Sports segment is engaged in designing, sourcing, manufacturing and distribution of recreational and leisure products and accessories. The Company's Dorel Home Furnishings segment is engaged in designing, sourcing, manufacturing and distribution of ready-to-assemble (RTA) furniture and home furnishings. The Company's brands include Cannondale, Schwinn, GT, Mongoose, Caloi, Quinny, Maxi-Cosi, Tiny Love, Cosco, Infanti, Voyage, Angel, Disney and Eddie Bauer.
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