Dorel Industries Inc. designs and distributes home and juvenile products globally. The company faces significant concerns, including a low gross margin of 16.1% and negative net and EBITDA margins, indicating profitability challenges. Additionally, a current ratio of 0.72 and quick ratio of 0.37 suggest liquidity issues. While the stock price has seen a slight increase of 2.33%, the overall financial health score of 5/100 raises red flags about its sustainability and operational efficiency.
Loading financial metrics...
Company has $28.8M in cash but burned $19.5M last quarter. At this burn rate, only 1.5 quarters of runway remain without additional financing.
Revenue fell 15.1% year-over-year from $1.3B to $1.1B. The decline has persisted for multiple quarters.
Company posted a loss of $-139.8M over the last year, representing 12.7% of revenue.
Debt of $408.6M is 14.2x the company's cash position of $28.8M.
Both gross margin (+0.7pp) and operating margin (+1.0pp) are expanding simultaneously, indicating the company is scaling profitably.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Furnishings, Fixtures & Appliances companies of a similar size
Based on 2026-Q2 (June 30, 2026)