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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: $1.03 Daily Weekly Monthly 20 Day Moving Average: 1,542 shares Shares Outstanding: 32.67 (millions) Market Capitalization: $33.65 (millions) Beta: 1.69 52 Week High: $4.06 52 Week Low: $0.83 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -30.97% -32.77% 12 Week 10.40% 5.82% Year To Date -61.13% -66.03%

• 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: 09/01/25 Next Expected EPS Date: 03/10/26 Share - Related Items Shares Outstanding: 32.67 Most Recent Split Date: 8.00 (2.00:1) Beta: 1.69 Market Capitalization: $33.65 (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: 03/10/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: 10.82 Price / Sales: 0.03 EPS Growth vs. Year Ago Period: -46.77% vs. Previous Quarter: -40.00% Sales Growth vs. Year Ago Period: -15.71% vs. Previous Quarter: 2.11% ROE 09/30/25 - -884.16 06/30/25 - -299.25 03/31/25 - -142.16 ROA 09/30/25 - -17.27 06/30/25 - -15.30 03/31/25 - -13.61 Current Ratio 09/30/25 - - 06/30/25 - 0.81 03/31/25 - 0.88 Quick Ratio 09/30/25 - - 06/30/25 - 0.35 03/31/25 - 0.46 Operating Margin 09/30/25 - -10.80 06/30/25 - -9.59 03/31/25 - -8.64 Net Margin 09/30/25 - -15.40 06/30/25 - -12.76 03/31/25 - -13.31 Pre-Tax Margin 09/30/25 - - 06/30/25 - -9.51 03/31/25 - -10.10 Book Value 09/30/25 - - 06/30/25 - -0.64 03/31/25 - 0.74 Inventory Turnover 09/30/25 - - 06/30/25 - 3.78 03/31/25 - 3.79 Debt-to-Equity 09/30/25 - - 06/30/25 - - 03/31/25 - 2.32 Debt-to-Capital 09/30/25 - - 06/30/25 - - 03/31/25 - 69.92

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