Dorel Industries Inc.
DII-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$299 | CA$292 | CA$320 | CA$327 |
| % Growth | 2.1% | -8.8% | -2% | – |
| Cost of Goods Sold | CA$251 | CA$243 | CA$260 | CA$281 |
| Gross Profit | CA$48 | CA$50 | CA$60 | CA$46 |
| % Margin | 16% | 16.9% | 18.8% | 14.1% |
| R&D Expenses | CA$5 | CA$5 | CA$6 | CA$6 |
| G&A Expenses | CA$31 | CA$39 | CA$35 | CA$29 |
| SG&A Expenses | CA$61 | CA$71 | CA$67 | CA$60 |
| Sales & Mktg Exp. | CA$30 | CA$32 | CA$32 | CA$30 |
| Other Operating Expenses | CA$7 | CA$11 | CA$1 | CA$4 |
| Operating Expenses | CA$74 | CA$87 | CA$74 | CA$69 |
| Operating Income | -CA$26 | -CA$37 | -CA$14 | -CA$23 |
| % Margin | -8.6% | -12.7% | -4.4% | -7% |
| Other Income/Exp. Net | -CA$21 | -CA$8 | -CA$9 | -CA$10 |
| Pre-Tax Income | -CA$47 | -CA$46 | -CA$23 | -CA$33 |
| Tax Expense | CA$1 | -CA$1 | CA$2 | CA$40 |
| Net Income | -CA$47 | -CA$45 | -CA$25 | -CA$73 |
| % Margin | -15.9% | -15.4% | -7.9% | -22.3% |
| EPS | -1.45 | -1.38 | -0.77 | -2.24 |
| % Growth | -5.1% | -79.2% | 65.6% | – |
| EPS Diluted | -1.45 | -1.38 | -0.77 | -2.24 |
| Weighted Avg Shares Out | 33 | 33 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$11 | CA$8 | CA$9 | CA$10 |
| Depreciation & Amortization | CA$16 | CA$15 | CA$15 | CA$15 |
| EBITDA | -CA$20 | -CA$22 | CA$1 | -CA$8 |
| % Margin | -6.6% | -7.5% | 0.4% | -2.5% |