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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: 3,000

• Price / Volume Information    Yesterday's Closing Price: $1.01 Daily Weekly Monthly 20 Day Moving Average: 7,294 shares Shares Outstanding: 34.34 (millions) Market Capitalization: $34.56 (millions) Beta: 1.63 52 Week High: $1.76 52 Week Low: $0.79 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -4.10% -4.73% 12 Week -2.49% -8.03% Year To Date -5.95% -17.01%

• 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 - Executive Vice-President; 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. (NCLX) Dorel Industries Inc. (FCPR) Dorel Industries Inc. (AMWD) Dorel Industries Inc. (SNBRQ) 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: 06/01/26 Next Expected EPS Date: 11/06/26 Share - Related Items Shares Outstanding: 34.34 Most Recent Split Date: 8.00 (2.00:1) Beta: 1.63 Market Capitalization: $34.56 (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: 11/06/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: 0.03 EPS Growth vs. Year Ago Period: -4.62% vs. Previous Quarter: -4.62% Sales Growth vs. Year Ago Period: -14.67% vs. Previous Quarter: -6.85% ROE 09/30/26 - - 06/30/26 - - 03/31/26 - - ROA 09/30/26 - - 06/30/26 - -11.89 03/31/26 - -11.34 Current Ratio 09/30/26 - - 06/30/26 - 0.72 03/31/26 - 1.25 Quick Ratio 09/30/26 - - 06/30/26 - 0.37 03/31/26 - 0.64 Operating Margin 09/30/26 - - 06/30/26 - -7.93 03/31/26 - -7.42 Net Margin 09/30/26 - - 06/30/26 - -12.73 03/31/26 - -12.47 Pre-Tax Margin 09/30/26 - - 06/30/26 - -12.41 03/31/26 - -12.32 Book Value 09/30/26 - - 06/30/26 - -4.37 03/31/26 - -3.13 Inventory Turnover 09/30/26 - - 06/30/26 - 3.82 03/31/26 - 3.70 Debt-to-Equity 09/30/26 - - 06/30/26 - - 03/31/26 - - Debt-to-Capital 09/30/26 - - 06/30/26 - - 03/31/26 - -

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