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Dorel Industries Inc. (DII-B.TO)

CAD1.63 +0.02 (+1.24%)
CA TSX Consumer Cyclical Furnishings, Fixtures & Appliances
Address 1255 Greene Avenue H3Z 2A4
Westmount, QC, CA
CEO Martin Schwartz
Website dorel.com
IPO 1996-08-13
ISIN CA25822C2058

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Also trades on Other OTC · DIIBF (USD) Toronto Stock Exchange · DII-B.TO (CAD)
Description

Dorel Industries Inc. is a global entity involved in the design, manufacturing, sourcing, marketing, and distribution of a diverse portfolio of home furnishings and juvenile products. Its Dorel Home division focuses on developing and supplying a broad spectrum of items, including ready-to-assemble and traditional furniture for bedrooms, dining areas, home entertainment, and offices, as well as outdoor and juvenile furnishings, futons, bunk beds, mattresses, upholstery, step stools, ladders, and hand trucks. This segment promotes its offerings through an extensive list of brands such as Ameriwood, Altra, DHP, Dorel Living, Signature Sleep, Novagratz, and Cosco. The Dorel Juvenile segment is dedicated to essential products for infants and young children. Its catalog spans infant car seats, strollers, travel systems, high chairs, play yards, safety aids, swings, various toys (baby, developmental, early learning), mobiles, and playpens. Prominent brands in this category include Maxi-Cosi, Quinny, Tiny Love, Safety 1st, and BebeConfort. The company employs a wide array of distribution channels, selling its products to major discount chains, department stores, club retailers, hardware stores, online vendors, independent specialty shops (both general and juvenile-focused), and sporting goods outlets. Furthermore, Dorel directly operates around 88 retail stores in Chile and Peru, complemented by several factory outlet locations throughout Europe. Founded in 1962 and initially known as Dorel Co. Ltd., the company officially became Dorel Industries Inc. in May 1987. Its corporate headquarters are situated in Westmount, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD1.63 +0.02 (+1.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.8K
Beta
1.56
Float Shares
29.99M
Free Float %
86.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.26% -4.17% -4.17% -1.83% -4.73% +8.05% -9.04% -61.20% -86.98% -95.24% -74.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
1.63
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.75
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -12.3% Q1'26: -17.8% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +15.9% Q1'26: +7.8% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    -5.1% Q1'26: -3.7% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    -5.4% Q1'26: -1.5% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    -27.2% Q1'26: -6.7% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +0.1% Q1'26: +5.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    -99.60× Q1'26: 9.77× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.59) × ERP
WACC = 9% × Ke + 91% × Kd (11.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
2.68B
est: 2.72B (-1.4%)
2.60B
est: 2.60B (+0.1%)
2.58B
est: 2.52B (+2.4%)
2.62B
est: 2.65B (-1.3%)
2.63B
est: 2.61B (+1.1%)
2.76B
est: 2.75B (+0.5%)
1.76B
est: 1.75B (+0.6%)
1.57B
est: 1.64B (-4.1%)
1.39B
est: 1.39B (-0.4%)
1.38B
est: 1.41B (-1.8%)
1.21B
est: 1.19B (+1.5%)
1.11B
1.10B – 1.13B
-6.9% YoY
1.19B
1.16B – 1.22B
+7.1% YoY
1.29B
1.27B – 1.30B
+8.1% YoY
EBITDA
123.94M
est: 5.28M (+2,248.7%)
68.98M
est: 5.04M (+1,268.0%)
125.96M
est: 4.88M (+2,480.0%)
-416.20M
est: 5.15M (-8,184.7%)
146.09M
est: 5.06M (+2,789.3%)
87.49M
est: 5.33M (+1,541.3%)
68.92M
est: 3.39M (+1,931.9%)
-34.14M
est: 3.18M (-1,174.3%)
17.31M
est: 2.70M (+539.9%)
-23.40M
est: 2.73M (-958.5%)
-3.94M
est: 2.31M (-270.3%)
2.15M
2.13M – 2.18M
-6.9% YoY
2.31M
2.25M – 2.37M
+7.1% YoY
2.49M
2.46M – 2.53M
+8.1% YoY
EBIT
65.14M
est: -127.05M (+151.3%)
15.79M
est: -121.40M (+113.0%)
75.82M
est: -117.55M (+164.5%)
-466.61M
est: -123.94M (-276.5%)
50.30M
est: -121.73M (+141.3%)
53.80M
est: -128.35M (+141.9%)
-15.27M
est: -81.66M (+81.3%)
-105.35M
est: -76.50M (-37.7%)
-52.20M
est: -65.12M (+19.8%)
-91.03M
est: -65.63M (-38.7%)
-65.65M
est: -55.72M (-17.8%)
-51.88M
-52.57M – -51.18M
+6.9% YoY
-55.55M
-56.99M – -54.11M
-7.1% YoY
-60.03M
-60.84M – -59.23M
-8.1% YoY
Net Income
25.70M
est: 57.11M (-55.0%)
-11.61M
est: 71.23M (-116.3%)
27.44M
est: 61.67M (-55.5%)
-444.34M
est: 50.64M (-977.4%)
-10.45M
est: 15.97M (-165.5%)
-43.40M
est: 39.99M (-208.5%)
-31.62M
est: -69.15M (+54.3%)
135.96M
est: -95.60M (+242.2%)
-62.35M
est: -61.28M (-1.8%)
-171.96M
est: -56.24M (-205.8%)
-144.71M
est: -77.53M (-86.6%)
-43.47M
-44.22M – -42.72M
+43.9% YoY
-28.77M
-29.27M – -28.27M
+33.8% YoY
— – —
+100.0% YoY
SGA
444.36M
est: 489.26M (-9.2%)
475.25M
est: 467.51M (+1.7%)
461.50M
est: 452.66M (+2.0%)
433.81M
est: 477.30M (-9.1%)
407.85M
est: 468.78M (-13.0%)
410.40M
est: 494.25M (-17.0%)
265.09M
est: 314.46M (-15.7%)
268.55M
est: 294.59M (-8.8%)
265.79M
est: 250.78M (+6.0%)
259.64M
est: 252.72M (+2.7%)
239.83M
est: 214.56M (+11.8%)
199.77M
197.10M – 202.44M
-6.9% YoY
213.91M
208.36M – 219.45M
+7.1% YoY
231.18M
228.09M – 234.27M
+8.1% YoY
EPS
0.80
est: 1.75 (-54.4%)
-0.36
est: 2.19 (-116.5%)
0.85
est: 1.89 (-55.1%)
-13.70
est: 1.55 (-981.2%)
-0.32
est: 0.49 (-165.3%)
-1.34
est: 1.23 (-209.2%)
-3.44
est: -2.12 (-62.1%)
-3.65
est: -2.93 (-24.4%)
-1.92
est: -1.88 (-2.1%)
-5.28
est: -1.73 (-205.8%)
-4.44
est: -2.38 (-86.6%)
-1.33
-1.36 – -1.31
+43.9% YoY
-0.88
-0.90 – -0.87
+33.8% YoY
— – —
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-64.04M
OE per share TTM
-1.96
Owner's Yield
-117.34%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Responsible International Equity ETF AVSD 0.00% 2.5K 0.23%
2 Avantis International Small Cap Value ETF AVDV 0.00% 57.2K 0.36%
3 Avantis International Equity ETF AVDE 0.00% 9.5K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-18.2K
Shares Outstanding
34.87M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alan Schwartz Executive Vice President of Operations 853.5K male
Jeff Segel Executive Vice President of Sales & Marketing and Director 853.5K male
Jeffrey Schwartz Executive Vice President, Chief Financial Officer, Secretary & Director 853.5K male
Martin Schwartz President, Chief Operating Officer, Chief Executive Officer & Director 853.5K male
Jayson Walter Kwasnik Senior Vice President of Finance 617.9K male
Raul Sepulveda President & Chief Executive Officer of Dorel Juvenile Europe male
Robert Kmoch President of Pacific Cycle Inc male
John Paikopoulos Vice President & Corporate Controller
Troy Franks Group Chief Executive Officer of Dorel Home
Rafael Camarano Group President & Chief Executive Officer of Dorel Juvenile male
Cyro Gazola President of Caloi Norte SA male
Ian Farthing Chief Financial Officer of Juvenile Segment male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits