Dorel Industries Inc
Dorel Industries Inc. engages in the designing, manufacturing, sourcing, marketing, and distributing home and juvenile products in the United States, Europe, Latin America, Canada, and Asia . The company operates through Dorel Home and Dorel Juvenile segments. It offers ready-to assemble furniture and home furnishings products, including metal folding furniture, futons, children's furniture, step… Read more
Dorel Industries Inc (DIIBF) - Net Assets
Latest net assets as of September 2025: $-64.81 Million USD
Based on the latest financial reports, Dorel Industries Inc (DIIBF) has net assets worth $-64.81 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($834.59 Million) and total liabilities ($899.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-64.81 Million |
| % of Total Assets | -7.77% |
| Annual Growth Rate | N/A |
| 5-Year Change | -91.51% |
| 10-Year Change | -96.18% |
| Growth Volatility | 28.44 |
Dorel Industries Inc - Net Assets Trend (1993–2024)
This chart illustrates how Dorel Industries Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dorel Industries Inc (1993–2024)
The table below shows the annual net assets of Dorel Industries Inc from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $42.14 Million | -81.24% |
| 2023-12-31 | $224.70 Million | -20.08% |
| 2022-12-31 | $281.14 Million | -40.05% |
| 2021-12-31 | $469.00 Million | -5.48% |
| 2020-12-31 | $496.21 Million | -7.11% |
| 2019-12-31 | $534.17 Million | -8.08% |
| 2018-12-31 | $581.10 Million | -46.79% |
| 2017-12-31 | $1.09 Billion | +3.41% |
| 2016-12-31 | $1.06 Billion | -4.20% |
| 2015-12-31 | $1.10 Billion | -8.67% |
| 2014-12-31 | $1.21 Billion | -10.38% |
| 2013-12-31 | $1.35 Billion | +2.99% |
| 2012-12-31 | $1.31 Billion | +6.35% |
| 2011-12-31 | $1.23 Billion | +4.17% |
| 2010-12-31 | $1.18 Billion | +6.43% |
| 2009-12-31 | $1.11 Billion | +9.31% |
| 2008-12-31 | $1.01 Billion | +8.21% |
| 2007-12-31 | $937.75 Million | +17.29% |
| 2006-12-31 | $799.52 Million | +18.90% |
| 2005-12-31 | $672.46 Million | +7.03% |
| 2004-12-31 | $628.28 Million | +26.96% |
| 2003-12-31 | $494.87 Million | +39.78% |
| 2002-12-31 | $354.03 Million | +67.06% |
| 2001-12-31 | $211.92 Million | +11.66% |
| 2000-12-31 | $189.79 Million | +3.30% |
| 1999-12-31 | $183.73 Million | +26.43% |
| 1998-12-31 | $145.32 Million | +27.36% |
| 1997-12-31 | $114.10 Million | +56.52% |
| 1996-12-31 | $72.89 Million | +17.48% |
| 1995-12-31 | $62.05 Million | +183.06% |
| 1994-12-31 | $-74.70 Million | -17.64% |
| 1993-12-31 | $-63.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dorel Industries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14297400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $207.70 Million | 492.85% |
| Other Comprehensive Income | $-51.71 Million | -122.70% |
| Other Components | $61.82 Million | 146.69% |
| Total Equity | $42.14 Million | 100.00% |
Dorel Industries Inc Competitors by Market Cap
The table below lists competitors of Dorel Industries Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Offerpad Solutions Inc
NYSE:OPAD
|
$24.98 Million |
|
Edisun Power Europe AG
SW:ESUN
|
$24.98 Million |
|
Kora Saude Participacoes SA
SA:KRSA3
|
$24.99 Million |
|
GAPWAVES AB CLASS B O.N.
F:GW3
|
$24.99 Million |
|
Lumi Gruppen AS
OL:LUMI
|
$24.98 Million |
|
Regional Brands Inc
PINK:RGBD
|
$24.96 Million |
|
BRAGG GAMING GRP NEW
F:SL4
|
$24.95 Million |
|
Sanica Isi Sanayi A.S.
IS:SNICA
|
$24.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dorel Industries Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 224,702,000 to 42,143,000, a change of -182,559,000 (-81.2%).
- Net loss of 171,958,000 reduced equity.
- Other comprehensive income decreased equity by 10,396,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-171.96 Million | -408.03% |
| Other Comprehensive Income | $-10.40 Million | -24.67% |
| Other Changes | $-205.00K | -0.49% |
| Total Change | $- | -81.24% |
Book Value vs Market Value Analysis
This analysis compares Dorel Industries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $-2.71 | $1.05 | x |
| 1994-12-31 | $-3.14 | $1.05 | x |
| 1995-12-31 | $2.53 | $1.05 | x |
| 1996-12-31 | $2.96 | $1.05 | x |
| 1997-12-31 | $4.51 | $1.05 | x |
| 1998-12-31 | $4.87 | $1.05 | x |
| 1999-12-31 | $6.29 | $1.05 | x |
| 2000-12-31 | $6.58 | $1.05 | x |
| 2001-12-31 | $7.39 | $1.05 | x |
| 2002-12-31 | $11.49 | $1.05 | x |
| 2003-12-31 | $14.67 | $1.05 | x |
| 2004-12-31 | $19.09 | $1.05 | x |
| 2005-12-31 | $20.40 | $1.05 | x |
| 2006-12-31 | $24.33 | $1.05 | x |
| 2007-12-31 | $28.17 | $1.05 | x |
| 2008-12-31 | $30.38 | $1.05 | x |
| 2009-12-31 | $33.21 | $1.05 | x |
| 2010-12-31 | $35.54 | $1.05 | x |
| 2011-12-31 | $37.69 | $1.05 | x |
| 2012-12-31 | $40.81 | $1.05 | x |
| 2013-12-31 | $41.84 | $1.05 | x |
| 2014-12-31 | $37.47 | $1.05 | x |
| 2015-12-31 | $33.89 | $1.05 | x |
| 2016-12-31 | $32.64 | $1.05 | x |
| 2017-12-31 | $33.43 | $1.05 | x |
| 2018-12-31 | $17.91 | $1.05 | x |
| 2019-12-31 | $16.46 | $1.05 | x |
| 2020-12-31 | $15.27 | $1.05 | x |
| 2021-12-31 | $14.43 | $1.05 | x |
| 2022-12-31 | $8.42 | $1.05 | x |
| 2023-12-31 | $6.90 | $1.05 | x |
| 2024-12-31 | $1.29 | $1.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dorel Industries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -408.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.46%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 19.05x
- Recent ROE (-408.03%) is below the historical average (-7.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.15 Million |
| 1994 | 0.00% | 0.00% | 0.00x | 0.00x | $-630.00K |
| 1995 | 12.77% | 2.78% | 1.55x | 2.96x | $1.72 Million |
| 1996 | 15.52% | 3.64% | 1.68x | 2.53x | $4.02 Million |
| 1997 | 15.51% | 4.76% | 1.72x | 1.90x | $6.29 Million |
| 1998 | 12.08% | 3.52% | 1.66x | 2.06x | $3.02 Million |
| 1999 | 20.93% | 6.00% | 1.87x | 1.86x | $20.09 Million |
| 2000 | 9.12% | 2.28% | 1.32x | 3.03x | $-1.67 Million |
| 2001 | 12.04% | 2.78% | 1.61x | 2.68x | $4.31 Million |
| 2002 | 17.40% | 6.21% | 1.63x | 1.72x | $26.20 Million |
| 2003 | 15.16% | 6.45% | 1.05x | 2.24x | $25.54 Million |
| 2004 | 15.93% | 5.94% | 1.04x | 2.57x | $37.25 Million |
| 2005 | 13.58% | 5.19% | 1.14x | 2.29x | $24.08 Million |
| 2006 | 11.11% | 5.02% | 1.09x | 2.04x | $8.91 Million |
| 2007 | 9.33% | 4.82% | 1.09x | 1.77x | $-6.28 Million |
| 2008 | 11.12% | 5.17% | 1.07x | 2.00x | $11.38 Million |
| 2009 | 9.67% | 5.01% | 1.07x | 1.81x | $-3.69 Million |
| 2010 | 10.83% | 5.53% | 1.10x | 1.78x | $9.80 Million |
| 2011 | 8.51% | 4.42% | 1.13x | 1.71x | $-18.37 Million |
| 2012 | 8.31% | 4.36% | 1.13x | 1.69x | $-22.16 Million |
| 2013 | 4.28% | 2.37% | 1.00x | 1.81x | $-77.01 Million |
| 2014 | -1.76% | -0.79% | 1.06x | 2.10x | $-141.97 Million |
| 2015 | 2.33% | 0.96% | 1.16x | 2.09x | $-84.54 Million |
| 2016 | -1.10% | -0.45% | 1.20x | 2.06x | $-117.22 Million |
| 2017 | 2.51% | 1.06% | 1.16x | 2.04x | $-81.77 Million |
| 2018 | -76.47% | -16.96% | 1.51x | 2.98x | $-502.45 Million |
| 2019 | -1.96% | -0.40% | 1.42x | 3.48x | $-63.87 Million |
| 2020 | -8.75% | -1.57% | 1.61x | 3.46x | $-93.02 Million |
| 2021 | -6.74% | -1.80% | 0.95x | 3.95x | $-78.52 Million |
| 2022 | 48.36% | 8.66% | 1.48x | 3.77x | $107.85 Million |
| 2023 | -27.75% | -4.49% | 1.39x | 4.45x | $-84.82 Million |
| 2024 | -408.03% | -12.46% | 1.72x | 19.05x | $-176.17 Million |
Industry Comparison
This section compares Dorel Industries Inc's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $209,687,587
- Average return on equity (ROE) among peers: -51.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dorel Industries Inc (DIIBF) | $-64.81 Million | 0.00% | N/A | $24.98 Million |
| American Woodmark Corporation (AMWD) | $229.84 Million | 15.44% | 0.74x | $537.29 Million |
| Aterian Inc (ATER) | $10.73 Million | -548.05% | 5.94x | $3.08 Million |
| Applied UV, Inc. (AUVIQ) | $24.88 Million | -53.06% | 1.35x | $467.00 |
| Bassett Furniture Industries (BSET) | $167.33 Million | -5.79% | 1.04x | $108.84 Million |
| Breville Group Limited (BVILF) | $177.41 Million | 25.92% | 0.57x | $2.02 Billion |
| Traeger Inc (COOK) | $430.88 Million | -6.87% | 1.15x | $117.97 Million |
| Crown Crafts Inc (CRWS) | $31.39 Million | 13.72% | 0.46x | $24.99 Million |
| Deer Consumer Prodct (DEER) | $-17.75K | 0.00% | 0.00x | $0.92 |
| De'Longhi S.p.A (DELHF) | $1.02 Billion | 17.45% | 1.04x | $1.30 Billion |
| Dyna Group International Inc (DGIX) | $2.70 Million | 22.22% | 1.22x | $7.49K |