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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

Year

2024

2023

2022

2021

Total Revenue

1.38B

1.39B

1.57B

1.76B

Cost of Revenue

1.13B

1.14B

1.37B

1.46B

Gross Profit

246.04M

243.78M

205.01M

294.37M

Operating Expenses

337.07M

295.98M

295.31M

293.97M

Research and Development

23.58M

24.54M

26.76M

28.88M

Selling, General & Administrative Expenses

259.64M

265.79M

268.55M

265.09M

Selling & Marketing Expenses

126.16M

126.1M

126.77M

125.29M

General & Administrative Expenses

133.48M

139.7M

141.78M

139.8M

Other Expenses

53.85M

5.65M

0

0

Operating Income

-91.03M

-52.2M

-90.3M

66k

Total Other Income/Expenses Net

-38.56M

-24.73M

-29M

-38.27M

Income Before Tax

-129.59M

-76.92M

-127.98M

-53.54M

Income Tax

42.37M

-14.57M

-9.06M

58.3M

Net Income

-171.96M

-62.35M

-118.91M

-111.83M

Basic EPS

-5.28

-1.92

-3.65

-3.44

EPS Diluted

-5.28

-1.92

-3.56

-3.39

Basic Average Shares

32.56M

32.54M

32.54M

32.51M

Diluted Average Shares

32.56M

32.54M

33.38M

32.97M

EBITDA

-23.4M

17.31M

-34.14M

68.92M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-3.72M

58.63M

319.31M

350.94M

Net Income

-171.96M

-62.35M

-118.91M

-111.83M

Stock Repurchases

0

0

-499k

0

Dividend Paid

0

0

-390.64M

0

Retained Earnings

-175.67M

-3.72M

58.63M

319.31M

Other Distributions

-171.96M

-62.35M

-651.82M

-31.62M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

159.42M

213.01M

229.78M

171.62M

Annual Depreciation

67.63M

69.5M

71.22M

84.19M

Capital Expenditure

-23.6M

-23.55M

-27.65M

-36.27M

Net PPE

115.39M

167.05M

186.21M

123.7M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-45.42M

212k

-318k

4.51M

Goodwill (Previous Year)

45.42M

45.2M

45.52M

41.02M

Goodwill

0

45.42M

45.2M

45.52M

All figures are in USD.

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