US Stock MarketDetailed Quotes

DIIBF DOREL INDUSTRIES

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4.880
-0.027-0.56%

15min DelayClose May 28 16:00 ET

158.88MMarket Cap-3275P/E (TTM)

DOREL INDUSTRIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Total revenue

5.36%351.07M

-11.56%1.39B

3.06%350.68M

-3.87%359.66M

-19.31%345.21M

-22.16%333.2M

-10.71%1.57B

-21.83%340.26M

-14.43%374.14M

-4.43%427.84M

Operating revenue

5.36%351.07M

-11.56%1.39B

3.06%350.68M

-3.87%359.66M

-19.31%345.21M

-22.16%333.2M

-10.71%1.57B

-21.83%340.26M

-14.43%374.14M

-4.43%427.84M

Cost of revenue

-1.27%282.84M

-16.14%1.14B

-10.21%279.84M

-12.40%293.67M

-21.39%284.98M

-19.49%286.48M

-6.77%1.37B

-19.39%311.66M

-7.65%335.25M

0.23%362.5M

Gross profit

46.08%68.24M

18.91%243.78M

147.67%70.84M

69.67%66M

-7.80%60.24M

-35.29%46.71M

-30.36%205.01M

-41.19%28.6M

-47.59%38.9M

-24.00%65.33M

Operating expense

0.89%75M

-1.69%290.33M

6.41%72.88M

-0.43%69.76M

2.38%73.35M

-12.66%74.34M

0.46%295.31M

-3.72%68.49M

0.79%70.06M

-6.15%71.64M

Selling and administrative expenses

1.14%68.91M

-1.03%265.79M

10.34%66.9M

-0.58%63.65M

3.10%67.11M

-13.55%68.13M

1.30%268.55M

-6.52%60.63M

2.72%64.02M

-5.58%65.09M

-Selling and marketing expense

-0.88%31.16M

-0.53%126.1M

-4.72%30.26M

5.92%32.22M

1.09%32.18M

-4.04%31.44M

1.18%126.77M

0.23%31.76M

-2.87%30.42M

-1.35%31.83M

-General and administrative expense

2.88%37.75M

-1.47%139.7M

26.90%36.65M

-6.46%31.42M

5.03%34.93M

-20.32%36.69M

1.42%141.78M

-12.96%28.88M

8.36%33.6M

-9.30%33.26M

Research and development costs

-1.88%6.09M

-8.30%24.54M

-23.90%5.98M

1.19%6.11M

-4.81%6.24M

-1.60%6.21M

-7.34%26.76M

25.23%7.86M

-15.95%6.04M

-11.48%6.55M

Operating profit

75.51%-6.77M

48.45%-46.55M

94.87%-2.05M

87.92%-3.76M

-107.81%-13.11M

-113.61%-27.63M

-22,561.44%-90.3M

-77.30%-39.89M

-761.89%-31.16M

-165.50%-6.31M

Net non-operating interest income expense

-45.54%-9.08M

14.73%-24.73M

11.93%-5.96M

-27.27%-6.46M

-34.17%-6.06M

50.61%-6.24M

24.22%-29M

16.15%-6.77M

68.19%-5.08M

37.74%-4.52M

Non-operating interest expense

45.54%9.08M

9.29%24.73M

-11.93%5.96M

27.27%6.46M

34.17%6.06M

-0.29%6.24M

-40.88%22.62M

-19.39%6.77M

-68.17%5.08M

-36.66%4.52M

Total other finance cost

----

--6.38M

--0

----

Other net income (expense)

-114.01%-886K

34.95%-5.65M

-538.41%-5.37M

102.08%53K

102.93%81K

83.63%-414K

44.60%-8.68M

77.12%-841K

-150.15%-2.55M

-83.51%-2.76M

Special income (charges)

-114.01%-886K

34.95%-5.65M

-538.41%-5.37M

102.08%53K

102.93%81K

83.63%-414K

44.60%-8.68M

77.12%-841K

-150.15%-2.55M

-83.51%-2.76M

-Less：Restructuring and merger&acquisition

--765K

-45.87%4.53M

177.36%4.53M

--0

14.53%8.37M

-59.67%1.63M

51.28%2.18M

138.57%2.14M

-Less:Impairment of capital assets

----

--0

----

243.14%73K

--2K

239.22%71K

----

-Write off

-70.77%121K

367.36%1.12M

205.28%837K

-117.49%-53K

-113.06%-81K

272.97%414K

177.60%239K

-126.50%-795K

182.11%303K

2.14%620K

Income before tax

51.19%-16.73M

39.89%-76.92M

71.84%-13.38M

73.77%-10.18M

-40.52%-19.09M

-22.02%-34.28M

-139.03%-127.98M

-38.69%-47.5M

-215.95%-38.8M

-1,654.35%-13.59M

Income tax

130.11%835K

-60.76%-14.57M

-56.42%-9.62M

109.03%185K

-21,600.00%-2.37M

-215.83%-2.77M

-115.55%-9.07M

-31.95%-6.15M

-103.67%-2.05M

-99.51%11K

Net income

44.24%-17.57M

-145.86%-62.35M

90.83%-3.76M

71.81%-10.36M

19.72%-16.72M

-113.44%-31.51M

529.94%135.96M

-108.54%-40.95M

0.55%-36.75M

-193.67%-20.83M

Net income continuous Operations

44.24%-17.57M

47.57%-62.35M

90.91%-3.76M

71.81%-10.36M

-23.01%-16.72M

-15.77%-31.51M

-6.33%-118.91M

-39.75%-41.35M

45.98%-36.75M

-887.36%-13.6M

Net income discontinuous operations

----

--0

----

217.76%254.88M

-96.00%398K

--0

-130.64%-7.24M

Minority interest income

Net income attributable to the parent company

44.24%-17.57M

-145.86%-62.35M

90.83%-3.76M

71.81%-10.36M

19.72%-16.72M

-113.44%-31.51M

529.94%135.96M

-108.54%-40.95M

0.55%-36.75M

-193.67%-20.83M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

44.24%-17.57M

-145.86%-62.35M

90.83%-3.76M

71.81%-10.36M

19.72%-16.72M

-113.44%-31.51M

529.94%135.96M

-108.54%-40.95M

0.55%-36.75M

-193.67%-20.83M

Basic earnings per share

44.33%-0.54

-145.93%-1.92

90.48%-0.12

71.68%-0.32

20.31%-0.51

-113.47%-0.97

530.93%4.18

-110.00%-1.26

0.88%-1.13

-194.12%-0.64

Diluted earnings per share

44.33%-0.54

-147.17%-1.92

90.48%-0.12

71.68%-0.32

20.31%-0.51

-113.80%-0.97

519.59%4.07

-110.00%-1.26

0.88%-1.13

-195.52%-0.64

Dividend per share

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Total revenue	5.36%351.07M	-11.56%1.39B	3.06%350.68M	-3.87%359.66M	-19.31%345.21M	-22.16%333.2M	-10.71%1.57B	-21.83%340.26M	-14.43%374.14M	-4.43%427.84M
Operating revenue	5.36%351.07M	-11.56%1.39B	3.06%350.68M	-3.87%359.66M	-19.31%345.21M	-22.16%333.2M	-10.71%1.57B	-21.83%340.26M	-14.43%374.14M	-4.43%427.84M
Cost of revenue	-1.27%282.84M	-16.14%1.14B	-10.21%279.84M	-12.40%293.67M	-21.39%284.98M	-19.49%286.48M	-6.77%1.37B	-19.39%311.66M	-7.65%335.25M	0.23%362.5M
Gross profit	46.08%68.24M	18.91%243.78M	147.67%70.84M	69.67%66M	-7.80%60.24M	-35.29%46.71M	-30.36%205.01M	-41.19%28.6M	-47.59%38.9M	-24.00%65.33M
Operating expense	0.89%75M	-1.69%290.33M	6.41%72.88M	-0.43%69.76M	2.38%73.35M	-12.66%74.34M	0.46%295.31M	-3.72%68.49M	0.79%70.06M	-6.15%71.64M
Selling and administrative expenses	1.14%68.91M	-1.03%265.79M	10.34%66.9M	-0.58%63.65M	3.10%67.11M	-13.55%68.13M	1.30%268.55M	-6.52%60.63M	2.72%64.02M	-5.58%65.09M
-Selling and marketing expense	-0.88%31.16M	-0.53%126.1M	-4.72%30.26M	5.92%32.22M	1.09%32.18M	-4.04%31.44M	1.18%126.77M	0.23%31.76M	-2.87%30.42M	-1.35%31.83M
-General and administrative expense	2.88%37.75M	-1.47%139.7M	26.90%36.65M	-6.46%31.42M	5.03%34.93M	-20.32%36.69M	1.42%141.78M	-12.96%28.88M	8.36%33.6M	-9.30%33.26M
Research and development costs	-1.88%6.09M	-8.30%24.54M	-23.90%5.98M	1.19%6.11M	-4.81%6.24M	-1.60%6.21M	-7.34%26.76M	25.23%7.86M	-15.95%6.04M	-11.48%6.55M
Operating profit	75.51%-6.77M	48.45%-46.55M	94.87%-2.05M	87.92%-3.76M	-107.81%-13.11M	-113.61%-27.63M	-22,561.44%-90.3M	-77.30%-39.89M	-761.89%-31.16M	-165.50%-6.31M
Net non-operating interest income expense	-45.54%-9.08M	14.73%-24.73M	11.93%-5.96M	-27.27%-6.46M	-34.17%-6.06M	50.61%-6.24M	24.22%-29M	16.15%-6.77M	68.19%-5.08M	37.74%-4.52M
Non-operating interest expense	45.54%9.08M	9.29%24.73M	-11.93%5.96M	27.27%6.46M	34.17%6.06M	-0.29%6.24M	-40.88%22.62M	-19.39%6.77M	-68.17%5.08M	-36.66%4.52M
Total other finance cost	----	----	----	----	----	----	--6.38M	--0	----	----
Other net income (expense)	-114.01%-886K	34.95%-5.65M	-538.41%-5.37M	102.08%53K	102.93%81K	83.63%-414K	44.60%-8.68M	77.12%-841K	-150.15%-2.55M	-83.51%-2.76M
Special income (charges)	-114.01%-886K	34.95%-5.65M	-538.41%-5.37M	102.08%53K	102.93%81K	83.63%-414K	44.60%-8.68M	77.12%-841K	-150.15%-2.55M	-83.51%-2.76M
-Less：Restructuring and merger&acquisition	--765K	-45.87%4.53M	177.36%4.53M	--0	--0	--0	14.53%8.37M	-59.67%1.63M	51.28%2.18M	138.57%2.14M
-Less:Impairment of capital assets	----	--0	----	----	----	----	243.14%73K	--2K	239.22%71K	----
-Write off	-70.77%121K	367.36%1.12M	205.28%837K	-117.49%-53K	-113.06%-81K	272.97%414K	177.60%239K	-126.50%-795K	182.11%303K	2.14%620K
Income before tax	51.19%-16.73M	39.89%-76.92M	71.84%-13.38M	73.77%-10.18M	-40.52%-19.09M	-22.02%-34.28M	-139.03%-127.98M	-38.69%-47.5M	-215.95%-38.8M	-1,654.35%-13.59M
Income tax	130.11%835K	-60.76%-14.57M	-56.42%-9.62M	109.03%185K	-21,600.00%-2.37M	-215.83%-2.77M	-115.55%-9.07M	-31.95%-6.15M	-103.67%-2.05M	-99.51%11K
Net income	44.24%-17.57M	-145.86%-62.35M	90.83%-3.76M	71.81%-10.36M	19.72%-16.72M	-113.44%-31.51M	529.94%135.96M	-108.54%-40.95M	0.55%-36.75M	-193.67%-20.83M
Net income continuous Operations	44.24%-17.57M	47.57%-62.35M	90.91%-3.76M	71.81%-10.36M	-23.01%-16.72M	-15.77%-31.51M	-6.33%-118.91M	-39.75%-41.35M	45.98%-36.75M	-887.36%-13.6M
Net income discontinuous operations	----	--0	--0	--0	--0	----	217.76%254.88M	-96.00%398K	--0	-130.64%-7.24M
Minority interest income
Net income attributable to the parent company	44.24%-17.57M	-145.86%-62.35M	90.83%-3.76M	71.81%-10.36M	19.72%-16.72M	-113.44%-31.51M	529.94%135.96M	-108.54%-40.95M	0.55%-36.75M	-193.67%-20.83M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	44.24%-17.57M	-145.86%-62.35M	90.83%-3.76M	71.81%-10.36M	19.72%-16.72M	-113.44%-31.51M	529.94%135.96M	-108.54%-40.95M	0.55%-36.75M	-193.67%-20.83M
Basic earnings per share	44.33%-0.54	-145.93%-1.92	90.48%-0.12	71.68%-0.32	20.31%-0.51	-113.47%-0.97	530.93%4.18	-110.00%-1.26	0.88%-1.13	-194.12%-0.64
Diluted earnings per share	44.33%-0.54	-147.17%-1.92	90.48%-0.12	71.68%-0.32	20.31%-0.51	-113.80%-0.97	519.59%4.07	-110.00%-1.26	0.88%-1.13	-195.52%-0.64
Dividend per share	0	0	0	0	0	0	0	0	0	0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall