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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%)

DIIBF Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

326.85M

354.22M

348.08M

351.07M

Cost of Revenue

280.79M

288.65M

281.9M

282.83M

Gross Profit

46.05M

65.57M

66.18M

68.24M

Operating Expenses

69.05M

76.64M

115.5M

75M

Research and Development

5.73M

6.13M

5.63M

6.09M

Selling, General & Administrative Expenses

59.5M

67.35M

63.87M

68.91M

Selling & Marketing Expenses

30.26M

30.8M

33.94M

31.16M

General & Administrative Expenses

29.24M

36.55M

29.93M

37.75M

Other Expenses

3.82M

3.15M

46M

0

Operating Income

-23M

-11.07M

-49.31M

-7.65M

Total Other Income/Expenses Net

-9.69M

-10.22M

-9.56M

-9.08M

Income Before Tax

-32.69M

-21.29M

-58.88M

-16.73M

Income Tax

40.32M

612k

606k

835k

Net Income

-73.01M

-21.9M

-59.48M

-17.57M

Basic EPS

-2.24

0

-1.83

-0.54

EPS Diluted

-2.24

0

-1.83

-0.54

Basic Average Shares

32.56M

0

32.56M

32.56M

Diluted Average Shares

32.56M

0

32.56M

32.56M

EBITDA

-8.22M

7.41M

-32.01M

9.42M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

-102.67M

-80.77M

-21.29M

-3.72M

Net Income

-73.01M

-21.9M

-59.48M

-17.57M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-175.67M

-102.67M

-80.77M

-21.29M

Other Distributions

-73.01M

-21.9M

-59.48M

-17.57M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

159.42M

186M

196.67M

201.35M

Annual Depreciation

14.77M

18.48M

17.3M

17.07M

Capital Expenditure

-5.74M

-6.77M

-4.58M

-6.5M

Net PPE

150.39M

174.29M

183.94M

190.78M

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

0

0

-45.3M

-113k

Goodwill (Previous Year)

0

0

45.3M

45.42M

Goodwill

0

0

0

45.3M

All figures are in USD.

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