Financials in CAD. Standardized financial statements.
A compact view of how Dorel Industries Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.21B | $1.38B | $1.39B | $1.57B | $1.76B | $2.76B | $2.63B | $2.62B | $2.58B | $2.60B |
| Revenue Growth? | -12.2% | -0.6% | -11.6% | -10.7% | -36.3% | +4.9% | +0.6% | +1.6% | -1.0% | 0.0% |
| Cost of Revenue? | $1.02B | $1.13B | $1.14B | $1.37B | $1.46B | $2.19B | $2.10B | $2.05B | $1.97B | $1.99B |
| Gross Profit? | $189.46M | $246.04M | $243.78M | $205.01M | $294.37M | $568.62M | $535.54M | $564.79M | $611.75M | $610.56M |
| Gross Margin? | +15.6% | +17.8% | +17.6% | +13.1% | +16.7% | +20.6% | +20.3% | +21.6% | +23.7% | +23.5% |
| Operating Expenses? | $255.11M | $337.07M | $295.98M | $303.99M | $309.64M | $450.62M | $447.54M | $479.59M | $492.57M | $514.35M |
| Operating Income? | -$65.65M | -$91.03M | -$52.20M | -$98.98M | -$15.27M | $116.52M | $86.89M | -$465.51M | $87.44M | $21.31M |
| EBITDA? | -$3.94M | -$23.40M | $17.31M | -$34.14M | $68.92M | $87.49M | $146.09M | -$416.20M | $125.96M | $68.98M |
| Income Before Tax | -$141.68M | -$129.59M | -$76.92M | -$127.98M | -$53.54M | $5.53M | $2.33M | -$498.16M | $44.19M | -$21.59M |
| Income Tax Expense | $3.03M | $42.37M | -$14.57M | -$9.06M | $58.30M | $48.93M | $12.79M | -$53.82M | $16.75M | -$9.97M |
| Net Income? | -$144.71M | -$171.96M | -$62.35M | $135.96M | -$31.62M | -$43.40M | -$10.45M | -$444.34M | $27.44M | -$11.61M |
| EPS? | $-4.44 | $-5.28 | $-1.92 | $-3.65 | $-3.44 | $-1.34 | $-0.32 | $-13.70 | $0.85 | $-0.36 |
| Diluted EPS? | $-4.44 | $-5.28 | $-1.92 | $4.07 | $-3.39 | $-1.34 | $-0.32 | $-13.70 | $0.84 | $-0.36 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality