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Zacks Company Profile for Dorel Industries Inc. (DIIBF : OTC)

• Company Description    Dorel is a rapidly growing, consumer products manufacturer specializing in three product areas: ready-to-assemble furniture, juvenile products and home furnishings. The company's product offerings include a wide variety of RTA furniture for home and office use; juvenile products such as infant car seats, and high chairs; and home furnishings such as metal folding chairs and tables. Number of Employees: 3,600

• Price / Volume Information    Yesterday's Closing Price: $0.92 Daily Weekly Monthly 20 Day Moving Average: 5,398 shares Shares Outstanding: 32.67 (millions) Market Capitalization: $30.08 (millions) Beta: 1.48 52 Week High: $4.74 52 Week Low: $0.83 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 2.23% 0.43% 12 Week -6.71% -15.26% Year To Date -65.26% -67.96%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1255 GREENE AVE SUITE 300 - WESTMOUNT,A8 H3Z 2A4 CAN ph: 514-934-3034 fax: - rickl@maisonbrison.com http://www.dorel.com

• General Corporate Information    Officers Martin Schwartz - President and Chief Executive Officer Maurice Tousson - Chairman Jeffrey Schwartz - Chief Financial Officer Alan Schwartz - Executive Vice-President; Operations Jeff Segel - Director; Executive Vice President - Sales and Mar Peer Information Dorel Industries Inc. (DMIF.) Dorel Industries Inc. (NCL) Dorel Industries Inc. (FCPR) Dorel Industries Inc. (AMWD) Dorel Industries Inc. (SNBR) Dorel Industries Inc. (MLKN) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FURNITURE Sector: Consumer Discretionary CUSIP: 25822C205 SIC: 2511 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/13/25 Share - Related Items Shares Outstanding: 32.67 Most Recent Split Date: 8.00 (2.00:1) Beta: 1.48 Market Capitalization: $30.08 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/13/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: 9.67 Price / Sales: 0.02 EPS Growth vs. Year Ago Period: -54.76% vs. Previous Quarter: 9.72% Sales Growth vs. Year Ago Period: -16.00% vs. Previous Quarter: -8.76% ROE 06/30/25 - -299.25 03/31/25 - -142.16 12/31/24 - -86.23 ROA 06/30/25 - -15.30 03/31/25 - -13.61 12/31/24 - -12.22 Current Ratio 06/30/25 - 0.81 03/31/25 - 0.88 12/31/24 - 0.88 Quick Ratio 06/30/25 - 0.35 03/31/25 - 0.46 12/31/24 - 0.45 Operating Margin 06/30/25 - -9.59 03/31/25 - -8.64 12/31/24 - -7.96 Net Margin 06/30/25 - -12.76 03/31/25 - -13.31 12/31/24 - -12.46 Pre-Tax Margin 06/30/25 - -9.51 03/31/25 - -10.10 12/31/24 - -9.39 Book Value 06/30/25 - -0.64 03/31/25 - 0.74 12/31/24 - 1.29 Inventory Turnover 06/30/25 - 3.78 03/31/25 - 3.79 12/31/24 - 3.66 Debt-to-Equity 06/30/25 - - 03/31/25 - 2.32 12/31/24 - 0.72 Debt-to-Capital 06/30/25 - - 03/31/25 - 69.92 12/31/24 - 42.02

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