DO4C Stock Financial Analysis - Dorel Industries Inc. (DB) Stock

Overview

Dorel Industries Inc., headquartered in Montreal, Canada, is a notable entity in the sectors of juvenile products, bicycles, and home products. Established in 1962, the corporation has grown into a global enterprise, underscoring its presence in over 25 countries. Doreil's business operations are segmented mainly into three distinct divisions: Dorel Juvenile, Dorel Sports, and Dorel Home. The Juvenile segment provides safety and innovative design in car seats, strollers, and high chairs, while Dorel Sports, through brands like Cannondale and Schwinn, specializes in bicycles and related products. Dorel Home focuses on a wide range of furniture, emphasizing convenience, assembly, and style, catering to e-commerce platforms. The company's strategic pursuits typically target expansion in existing markets and growth through product innovation and acquisitions, fostering a stable presence across its diversified business lines.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Dorel Industries Inc. as of 30 June 2025 is 1,293.91 MM.
The operating income for Dorel Industries Inc. as of 30 June 2025 is -57.62 MM.
The net income for Dorel Industries Inc. as of 30 June 2025 is -165.09 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,293.91	-57.62	-165.09
2025-03-31	1,349.60	-34.33	-179.64
2024-12-30	1,380.21	-28.36	-171.96
2024-09-30	1,404.05	-23.11	-102.71
2024-06-30	1,409.49	-16.90	-91.17
2024-03-31	1,406.62	-26.51	-48.41
2023-12-30	1,388.75	-47.66	-62.35
2023-09-30	1,378.33	-83.88	-99.55
2023-06-30	1,392.81	-111.63	-125.93
2023-03-31	1,475.44	-105.53	-130.04
2022-12-30	1,570.27	-90.53	135.96
2022-09-30	1,665.28	-59.20	157.28
2022-06-30	1,728.38	-22.66	157.07
2022-03-31	1,748.19	-6.71	200.14
2021-12-30	1,758.70	15.10	-31.62
2021-09-30	1,762.46	32.83	-34.87
2021-06-30	1,773.02	49.27	28.25
2021-03-31	1,575.50	57.05	17.14
2020-12-30	1,717.70	53.80	-43.40
2020-09-30	1,932.12	65.66	-21.16
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-30
2024-09-30	-3.15	-3.16
2024-06-30	-2.80	-2.81
2024-03-31	-1.49	-1.49
2023-12-30	-1.92	-1.92
2023-09-30	-3.06	-3.06
2023-06-30	-3.87	-3.87
2023-03-31	-4.00	-3.99
2022-12-30	4.18
2022-09-30	4.83	4.84
2022-06-30	4.83	4.84
2022-03-31	6.15	6.16
2021-12-30	-0.97	-0.97
2021-09-30	-1.07	-1.07
2021-06-30	0.87	0.86
2021-03-31	0.53	0.53
2020-12-30	-1.34	-1.34
2020-09-30	-0.65	-0.65
2020-06-30	-1.59	-1.58
2020-03-31	-1.85	-1.84

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Dorel Industries Inc. as of 30 June 2025 is 101.50 MM.
The cash from investing activities for Dorel Industries Inc. as of 30 June 2025 is -25.43 MM.
The cash from financing activities for Dorel Industries Inc. as of 30 June 2025 is -75.12 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	101.50	-25.43	-75.12
2025-03-31	42.88	-22.08	-14.18
2024-12-30	62.37	-17.60	-24.39
2024-09-30	35.41	-21.34	-12.93
2024-06-30	30.61	-18.00	-15.26
2024-03-31	40.00	-17.39	-29.01
2023-12-30	76.93	-20.54	-65.95
2023-09-30	95.69	-18.59	-67.55
2023-06-30	64.74	-22.97	-45.40
2023-03-31	4.79	2.22	-2.46
2022-12-30	-133.01	734.89	-608.38
2022-09-30	-130.24	727.43	-611.71
2022-06-30	-137.66	726.05	-604.84
2022-03-31	-72.87	692.44	-633.57
2021-12-30	19.82	14.14	-23.69
2021-09-30	-29.24	21.43	1.84
2021-06-30	25.93	22.76	-48.46
2021-03-31	128.52	27.38	-253.76
2020-12-30	134.53	-27.26	-109.80
2020-09-30	179.79	-29.58	-135.58
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-30
2024-09-30
2024-06-30
2024-03-31
2023-12-30
2023-09-30
2023-06-30
2023-03-31
2022-12-30
2022-09-30
2022-06-30
2022-03-31
2021-12-30
2021-09-30
2021-06-30
2021-03-31
2020-12-30
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-30
2024-09-30
2024-06-30
2024-03-31
2023-12-30
2023-09-30
2023-06-30
2023-03-31
2022-12-30
2022-09-30
2022-06-30
2022-03-31
2021-12-30
2021-09-30
2021-06-30
2021-03-31
2020-12-30
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Dorel Industries Inc. as of 30 June 2025 is -0.20.
The roe for Dorel Industries Inc. as of 30 June 2025 is -1.27.
The roic for Dorel Industries Inc. as of 30 June 2025 is -0.44.
The croic for Dorel Industries Inc. as of 30 June 2025 is 0.01.
The ocroic for Dorel Industries Inc. as of 30 June 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.20	-1.27	-0.44	0.01	0.10
2025-03-31	-0.18	-0.87	-0.35	0.04	0.13
2024-12-30	-0.17	-0.77	-0.19	0.01	0.07
2024-09-30	-0.10	-0.46	-0.17	-0.00	0.06
2024-06-30	-0.05	-0.19	-0.08	-0.01	0.07
2024-03-31	-0.06	-0.22	-0.10	-0.01	0.12
2023-12-30	-0.09	-0.31	-0.16	0.00	0.16
2023-09-30	-0.10	-0.35	-0.20	-0.01	0.10
2023-06-30	-0.11	-0.35	-0.19	-0.01	0.10
2023-03-31	0.12	-0.34	-0.19	-0.00	0.01
2022-12-30	0.08	0.29	0.19	-0.03	-0.19
2022-09-30	0.09	0.32	0.21	-0.03	-0.18
2022-06-30	0.11	0.29	0.21	-0.04	-0.18
2022-03-31	-0.02	0.40	0.21	-0.02	-0.08
2021-12-30	-0.02	-0.06	-0.03	0.01	-0.03
2021-09-30	-0.02	-0.07	-0.03	0.00	0.02
2021-06-30	0.02	0.06	0.03	0.01	0.02
2021-03-31	0.01	0.04	0.02	-0.09	0.12
2020-12-30	-0.02	-0.08	-0.04	-0.00	0.12
2020-09-30	-0.01	-0.04	-0.02	0.01	0.17
2020-06-30	-0.03	-0.09	-0.06	0.03	0.21
2020-03-31	-0.03	-0.11	-0.05	0.10	0.08

Gross Margins

The gross margin for Dorel Industries Inc. as of 30 June 2025 is 0.18.
The net margin for Dorel Industries Inc. as of 30 June 2025 is -0.13.
The operating margin for Dorel Industries Inc. as of 30 June 2025 is -0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.18	-0.13	-0.03
2025-03-31	0.18	-0.12	-0.03
2024-12-30	0.19	-0.07	-0.02
2024-09-30	0.19	-0.06	-0.01
2024-06-30	0.19	-0.03	-0.02
2024-03-31	0.18	-0.04	-0.03
2023-12-30	0.15	-0.07	-0.06
2023-09-30	0.13	-0.09	-0.08
2023-06-30	0.12	-0.09	-0.08
2023-03-31	0.13	-0.09	-0.07
2022-12-30	0.14	0.09	-0.06
2022-09-30	0.16	0.09	-0.04
2022-06-30	0.17	0.09	-0.01
2022-03-31	0.18	0.11	-0.00
2021-12-30	0.20	-0.02	0.01
2021-09-30	0.21	-0.01	0.03
2021-06-30	0.21	0.01	0.05
2021-03-31	0.21	0.01	0.05
2020-12-30	0.21	-0.02	0.04
2020-09-30	0.20	-0.01	0.04
2020-06-30	0.20	-0.02	0.03
2020-03-31	0.20	-0.02	0.03