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Doman Building Materials Group Ltd. (DBM.TO)

Doman Building Materials Group Ltd. (DBM.TO)
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Doman Building Materials Group Ltd is a wholesale distributor of building materials and home renovation products. The company services the new home construction, home renovation and industrial markets by supplying the retail and wholesale lumber and building materials industry, hardware stores, industrial and furniture manufacturers and similar concerns. Its operations also include timber ownership and management of private timberlands and forest licenses, and agricultural post-peeling and pressure treating through CanWel Fibre Corp. Its operating segments are Building Materials and Other. Geographically the group has a business presence in Canada and the U.S.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 795,092 886,719 793,248 707,841 663,089
Sales Growth -10.33% +11.78% +12.07% +6.75% -3.88%
Net Income 18,060 27,682 23,558 8,264 14,567
Net Income Growth -34.76% +17.51% +185.07% -43.27% -14.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,900,838 2,039,836 2,195,835 2,015,973 1,489,920
Total Assets Growth -6.81% -7.10% +8.92% +35.31% -7.31%
Total Liabilities 1,247,732 1,416,423 1,530,481 1,360,303 884,798
Total Liabilities Growth -11.91% -7.45% +12.51% +53.74% -11.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 161,213 111,851 -126,089 -13,666 180,047
Operating Cash Flow Growth +44.13% +188.71% -822.65% -107.59% +154.12%
Net Cash Flow -3,436 -4,640 5,881 -15,252 26,453
Change in Net Cash Flow +25.95% -178.90% +138.56% -157.66% +245.97%
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