OTC · Financial Statements

Dorel Industries Inc. (DIIBF) Financial Statements

$1.14 OTC: DIIBF Market Cap $39.47M

Dorel Industries Inc. most recently reported annual revenue of $1.2B, a net loss of $145.0M. Revenue declined at an average annual rate of 15.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.6B$1.4B$1.4B$1.2B
Operating Profit$-15.0M$-99.0M$-52.0M$-91.0M$-66.0M
Net Profit$-32.0M$136.0M$-62.0M$-172.0M$-145.0M
EPS$-3.39$4.07$-1.92$-5.28$-4.44
Op Margin-0.9%-6.3%-3.8%-6.6%-5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$1.1B$1.0B$803.0M$719.0M
Total Liabilities$1.4B$779.0M$776.0M$761.0M$809.0M
Cash$52.0M$32.0M$24.0M$41.0M$60.0M
Borrowings$544.0M$432.0M$393.0M$367.0M$393.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$-133.0M$77.0M$62.0M$-46.0M
Investing Cash Flow$-22.0M$707.0M$-44.0M$-41.0M$-39.0M
Financing Cash Flow$-9.0M$0$-7.0M$-2.0M$-45.0M
Net Cash Flow$14.0M$-20.0M$-8.0M$17.0M$19.0M
Free Cash Flow$-16.0M$-161.0M$53.0M$39.0M$-60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-20.33
FCF Yield-95.37%
Quick Ratio0.64
Interest Coverage-1.41
Return 1Y6.60%
Return 3Y-74.61%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
DIIBF Overview DIIBF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.