4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Dorel Industries Inc. (DII.B) operates in the Household & Personal Products industry and is headquartered in Westmount, Canada with about 3,000 employees. Its market capitalization is roughly $57 million. In the fiscal year ended 2025-12-31, DII.B reported $1.2B in revenue and ($142M) in net income.
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, Asia, and internationally. The company operates through Dorel Home and Dorel Juvenile segments.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.4B | $1.4B | $1.6B | — |
| Gross Profit | $214M | $246M | $244M | $205M | — |
| Operating Income (EBIT) | ($62M) | ($37M) | ($46M) | ($90M) | — |
| Net Income | ($142M) | ($172M) | ($62M) | $136M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $268M | $279M | $299M | $292M | $320M | — |
| Gross Profit | $58M | $56M | $48M | $50M | $60M | — |
| Operating Income (EBIT) | ($5M) | ($4M) | ($18M) | ($27M) | ($13M) | — |
| Net Income | ($25M) | ($25M) | ($47M) | ($45M) | ($25M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | $0M | ($391M) | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | — | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $720M | $803M | $1.0B | $1.1B | — |
| Total Liabilities | $811M | $761M | $776M | $779M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DII.B viewer.
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