Also trades as: DIIBF (OTC) · $vol 0M
DII-B.TO TSX
Dorel Industries Inc.
1W: -5.5%
1M: -11.5%
3M: -18.8%
YTD: -26.6%
1Y: +15.0%
3Y: -76.0%
5Y: -73.9%
C$1.31 ($0.92)
-0.03 (-2.24%)
Weekly Expected Move ±6.1%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$1.2B
-12.2% ▼
5Y CAGR: -15.2%
Gross Profit
$189M
-23.0% ▼
5Y CAGR: -19.7%
Operating Income
-$66M
+27.9% ▲
Net Income
-$145M
+15.8% ▲
EPS (Diluted)
$-4.44
+15.9% ▲
EBITDA
-$4M
+83.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.4B | $1.4B | $1.2B |
| YoY Growth | -36.3% | -10.7% | -11.6% | -0.6% | -12.2% |
| Cost of Revenue | $1.5B | $1.4B | $1.1B | $1.1B | $1.0B |
| Gross Profit | $294M | $205M | $244M | $246M | $189M |
| Gross Margin | 16.7% | 13.1% | 17.6% | 17.8% | 15.6% |
| R&D Expenses | $29M | $27M | $25M | $24M | $15M |
| SG&A Expenses | $265M | $269M | $266M | $260M | $240M |
| Operating Expenses | $310M | $304M | $296M | $337M | $255M |
| Operating Income | -$15M | -$99M | -$52M | -$91M | -$66M |
| Operating Margin | -0.9% | -6.3% | -3.8% | -6.6% | -5.4% |
| Interest Expense | $38M | $23M | $25M | $39M | $45M |
| Income Before Tax | -$54M | -$128M | -$77M | -$130M | -$142M |
| Tax Expense | $58M | -$9M | -$15M | $42M | $3M |
| Net Income | -$32M | $136M | -$62M | -$172M | -$145M |
| Net Margin | -1.8% | 8.7% | -4.5% | -12.5% | -11.9% |
| EPS (Diluted) | $-3.39 | $4.07 | $-1.92 | $-5.28 | $-4.44 |
| EBITDA | $69M | -$34M | $17M | -$23M | -$4M |
| Shares Outstanding | 33M | 33M | 33M | 33M | 33M |