Dorel Industries Inc.
DII-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$298,565 | CA$292,391 | CA$320,456 | CA$326,846 |
| % Growth | 2.1% | -8.8% | -2% | – |
| Cost of Goods Sold | CA$250,682 | CA$242,848 | CA$260,321 | CA$280,794 |
| Gross Profit | CA$47,883 | CA$49,543 | CA$60,135 | CA$46,052 |
| % Margin | 16% | 16.9% | 18.8% | 14.1% |
| R&D Expenses | CA$4,969 | CA$5,028 | CA$5,639 | CA$5,727 |
| G&A Expenses | CA$31,226 | CA$39,329 | CA$35,060 | CA$29,244 |
| SG&A Expenses | CA$61,429 | CA$71,111 | CA$67,439 | CA$59,503 |
| Sales & Mktg Exp. | CA$30,203 | CA$31,782 | CA$32,379 | CA$30,259 |
| Other Operating Expenses | CA$7,203 | CA$10,649 | CA$1,180 | CA$3,818 |
| Operating Expenses | CA$73,601 | CA$86,788 | CA$74,258 | CA$69,048 |
| Operating Income | -CA$25,718 | -CA$37,245 | -CA$14,123 | -CA$22,996 |
| % Margin | -8.6% | -12.7% | -4.4% | -7% |
| Other Income/Exp. Net | -CA$20,795 | -CA$8,322 | -CA$9,368 | -CA$9,694 |
| Pre-Tax Income | -CA$46,513 | -CA$45,567 | -CA$23,491 | -CA$32,690 |
| Tax Expense | CA$932 | -CA$633 | CA$1,759 | CA$40,318 |
| Net Income | -CA$47,445 | -CA$44,934 | -CA$25,250 | -CA$73,008 |
| % 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 | 32,667 | 32,662 | 32,637 | 32,556 |
| Weighted Avg Shares Out Dil | 32,667 | 32,662 | 32,637 | 32,558 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$11,138 | CA$8,322 | CA$9,368 | CA$9,694 |
| Depreciation & Amortization | CA$15,680 | CA$15,391 | CA$15,399 | CA$14,773 |
| EBITDA | -CA$19,695 | -CA$21,854 | CA$1,276 | -CA$8,223 |
| % Margin | -6.6% | -7.5% | 0.4% | -2.5% |