DOREL INDS INC. A (F:DO4C) — Stock Price
DOREL INDS INC. A (F:DO4C) is currently trading at €0.82 EUR, up 0.62% today. Over the past 52 weeks, shares have ranged between €0.26 and €1.87. This page tracks DOREL INDS INC. A's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see DO4C market cap overview.
DOREL INDS INC. A (DO4C) Stock Price Chart — Daily History & Trading Volume
The chart below tracks DOREL INDS INC. A's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
DOREL INDS INC. A Income Statement — Revenue, Profit & Earnings by Year
DOREL INDS INC. A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €1.19 Billion | €1.38 Billion | €1.39 Billion | €1.57 Billion | €1.76 Billion |
| Cost of Revenue | €976.68 Million | €1.13 Billion | €1.14 Billion | €1.37 Billion | €1.46 Billion |
| Gross Profit | €213.68 Million | €246.04 Million | €243.78 Million | €205.01 Million | €294.37 Million |
| Research & Development | €20.93 Million | €23.58 Million | €24.54 Million | €26.76 Million | €28.88 Million |
| SG&A | €255.16 Million | €259.64 Million | €265.79 Million | €268.55 Million | €265.09 Million |
| Total Operating Expenses | €1.25 Billion | €1.42 Billion | €1.44 Billion | €1.66 Billion | €1.76 Billion |
| Operating Income | €-62.41 Million | €-37.18 Million | €-46.55 Million | €-90.30 Million | €402.00K |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €43.78 Million | €38.56 Million | €24.73 Million | €22.62 Million | €38.27 Million |
| Income Before Tax | €-139.24 Million | €-129.59 Million | €-76.92 Million | €-127.98 Million | €-53.54 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-142.22 Million | €-171.96 Million | €-62.35 Million | €135.96 Million | €-31.62 Million |
DOREL INDS INC. A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes DOREL INDS INC. A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €720.12 Million | €802.79 Million | €1.00 Billion | €1.06 Billion | €1.85 Billion |
| Total Current Assets | €492.61 Million | €563.51 Million | €619.56 Million | €681.84 Million | €1.53 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €146.53 Million | €143.43 Million | €199.72 Million | €193.03 Million | €258.50 Million |
| Inventory | €240.58 Million | €276.42 Million | €363.15 Million | €421.48 Million | €364.68 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | €0.00 | €45.42 Million | €45.20 Million | €45.52 Million |
| Total Liabilities | €810.87 Million | €760.65 Million | €776.23 Million | €779.30 Million | €1.38 Billion |
| Total Current Liabilities | €386.73 Million | €636.74 Million | €429.58 Million | €375.08 Million | €834.98 Million |
| Long-term Debt | €275.85 Million | €30.54 Million | €215.35 Million | €250.14 Million | €433.84 Million |
| Net Debt | €252.39 Million | €211.52 Million | €218.89 Million | €236.27 Million | €389.95 Million |
| Total Stockholder Equity | €-90.75 Million | €42.14 Million | €224.70 Million | €281.14 Million | €469.00 Million |
| Retained Earnings | €-317.89 Million | €-175.67 Million | €-3.72 Million | €58.63 Million | €319.31 Million |
DOREL INDS INC. A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how DOREL INDS INC. A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-31.03 Million | €62.37 Million | €76.93 Million | €-133.01 Million | €19.82 Million |
| Capital Expenditures | €25.23 Million | €23.60 Million | €23.55 Million | €27.65 Million | €36.27 Million |
| Free Cash Flow | €-56.26 Million | €38.77 Million | €53.38 Million | €-160.66 Million | €-16.45 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €58.17 Million | €-24.39 Million | €-65.95 Million | €-608.38 Million | €-23.69 Million |
| Dividends Paid | — | — | €0.00 | €-390.64 Million | €0.00 |
| Stock-Based Compensation | — | — | €0.00 | €446.00K | €49.00K |
| Depreciation | €60.65 Million | €67.63 Million | €69.50 Million | €71.22 Million | €84.19 Million |
| Change in Cash | €5.30 Million | €17.18 Million | €-8.32 Million | €-19.76 Million | €13.93 Million |
DOREL INDS INC. A Earnings History — EPS Actual vs. Analyst Estimates
Track DOREL INDS INC. A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 06, 2026 | — | — | — |
| May 11, 2026 | — | — | — |
| Mar 10, 2026 | — | — | — |
| Nov 13, 2025 | — | — | — |
| May 22, 2025 | — | — | — |
| Mar 10, 2025 | — | — | — |
| Nov 04, 2024 | — | — | — |