Corby Spirit and Wine Limited (TSX:CSW.A)
Canada flag Canada · Delayed Price · Currency is CAD
15.11
-0.15 (-0.98%)
Sep 11, 2026, 3:58 PM EST

Corby Spirit and Wine Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
271.65271.65246.79229.66162.96159.39
Revenue Growth
10.07%10.07%7.46%40.93%2.23%-0.24%
Gross Profit
132.9132.9123115.7794.1296.14
Operating Income
52.5952.5945.9240.6728.1334.78
Net Income
33.4233.4227.4323.9121.9623.4
Earnings Per Share
1.171.170.960.840.770.82
EPS Growth
21.88%21.88%14.31%9.07%-6.10%-23.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Case Goods
238.87238.87212.28198.75132.9128.05
Commissions
29.3829.3830.5926.5926.926.56
Other Services
3.43.43.914.323.154.78
Total
271.65271.65246.79229.66162.96159.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.617.6115.9432155.0152.46
Total Debt
105.27105.27110.59140.84101.633.7
Net Cash (Debt)
-97.66-97.66-94.65-108.8453.3848.76
Net Cash Growth
----9.48%-45.85%
Net Cash Per Share
-3.43-3.43-3.32-3.821.881.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
37.137.144.7731.5235.4345.52
Capital Expenditures
-3.09-3.09-2.23-2.71-3.88-4.41
Free Cash Flow
34.0134.0142.5428.831.5541.1
Free Cash Flow Growth
-20.05%-20.05%47.70%-8.71%-23.23%8.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
48.92%48.92%49.84%50.41%57.76%60.31%
Operating Margin
19.36%19.36%18.61%17.71%17.26%21.82%
Pretax Margin
17.00%17.00%15.44%14.32%18.43%20.57%
Profit Margin
12.30%12.30%11.11%10.41%13.48%14.68%
FCF Margin
12.52%12.52%17.24%12.54%19.36%25.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0000.9600.9100.8500.8500.960
Dividend Per Share Growth
5.49%5.50%7.06%0%-11.46%12.94%
Dividend Yield
6.41%6.17%7.01%7.59%7.38%7.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.9113.4014.5215.3318.2520.84
Forward PE
13.1413.5218.8218.8218.8218.82
P/FCF Ratio
12.6313.169.3612.7312.7011.87
PS Ratio
1.581.651.611.602.463.06