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DIIBF - Dorel Industries Inc...

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Dorel Industries Inc.

DIIBF

PNK

Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products worldwide. The company's Dorel Home segment engages in the design, manufacture, sourcing, and distribution of ready-to assemble furniture and home furnishings products, folding chair and tables, outdoor and juvenile furniture, futons, bunk beds, mattresses, bedroom, dining, home entertainment, and office furniture, upholstery, step stools and ladders, and hand trucks. This segment markets its products under the Ameriwood, Altra, System Build, Ridgewood, DHP, Dorel Fine Furniture, Dorel Living, Signature Sleep, Cosmo Living, Novagratz, Little Seeds, Queer Eye, Cosco, and Alphason brands. Its Dorel Juvenile segment manufactures and distributes infant car seats, strollers, travel systems high chairs, play yards, safety aids, swings/toys, early learning/infant health, mobiles, baby toys, playpens, and developmental toys under the Maxi-Cosi, Quinny, Tiny Love, Safety 1st, BebeConfort, Cosco, Mother's Choice, Disney, and Infanti brands. The company sells its products to mass merchant discount chains, department stores, club format outlets, and hardware/home centers; Internet retailers; independent boutiques and juvenile specialty stores; and sporting goods stores. It also owns and operates approximately 88 retail stores in Chile and Peru, as well as various factory outlet retail locations in Europe. The company was formerly known as Dorel Co. Ltd. and changed its name to Dorel Industries Inc. in May 1987. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada.

1.91 USD

0 (0%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

38.23M

52.17M

32.41M

24.09M

41.27M

26.2M

22.32M

19.01M

16.2M

13.8M

Total Cash %

1.38

2.97

2.06

1.73

2.99

2.23

2.23

2.23

2.23

Receivables

445.9M

258.5M

193.03M

199.72M

147.77M

160.43M

136.68M

116.44M

99.2M

84.51M

Receivables %

16.14

14.7

12.29

14.38

10.71

13.64

13.64

13.64

13.64

Inventories

534.51M

364.68M

421.48M

363.15M

276.42M

265.98M

226.6M

193.05M

164.47M

140.12M

Inventories %

19.35

20.74

26.84

26.15

20.03

22.62

22.62

22.62

22.62

Payable

400.98M

296.77M

251.07M

287.61M

249.88M

202.7M

172.69M

147.12M

125.34M

106.78M

Payable %

14.52

16.87

15.99

20.71

18.1

17.24

17.24

17.24

17.24

Cap Ex

-33.71M

-36.27M

-27.65M

-23.55M

-23.6M

-19.87M

-16.93M

-14.42M

-12.29M

-10.47M

Cap Ex %

-1.22

-2.06

-1.76

-1.7

-1.71

-1.69

-1.69

-1.69

-1.69

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