Corby Spirit and Wine Limited (TSX:CSW.A)
15.11
-0.15 (-0.98%)
Sep 11, 2026, 3:58 PM EST
Corby Spirit and Wine Financials Overview
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 271.65 | 271.65 | 246.79 | 229.66 | 162.96 | 159.39 |
Revenue Growth | 10.07% | 10.07% | 7.46% | 40.93% | 2.23% | -0.24% |
Gross Profit Gross Profit Growth | 132.9 | 132.9 | 123 | 115.77 | 94.12 | 96.14 |
Operating Income Operating Income Growth | 52.59 | 52.59 | 45.92 | 40.67 | 28.13 | 34.78 |
Net Income Net Income Growth | 33.42 | 33.42 | 27.43 | 23.91 | 21.96 | 23.4 |
Earnings Per Share EPS Growth | 1.17 | 1.17 | 0.96 | 0.84 | 0.77 | 0.82 |
EPS Growth | 21.88% | 21.88% | 14.31% | 9.07% | -6.10% | -23.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Case Goods Case Goods Growth | 238.87 | 238.87 | 212.28 | 198.75 | 132.9 | 128.05 |
Commissions Commissions Growth | 29.38 | 29.38 | 30.59 | 26.59 | 26.9 | 26.56 |
Other Services Other Services Growth | 3.4 | 3.4 | 3.91 | 4.32 | 3.15 | 4.78 |
Total Total Growth | 271.65 | 271.65 | 246.79 | 229.66 | 162.96 | 159.39 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 7.61 | 7.61 | 15.94 | 32 | 155.01 | 52.46 |
Total Debt Total Debt Growth | 105.27 | 105.27 | 110.59 | 140.84 | 101.63 | 3.7 |
Net Cash (Debt) Net Cash Growth | -97.66 | -97.66 | -94.65 | -108.84 | 53.38 | 48.76 |
Net Cash Growth | - | - | - | - | 9.48% | -45.85% |
Net Cash Per Share Net Cash Per Share Growth | -3.43 | -3.43 | -3.32 | -3.82 | 1.88 | 1.71 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 37.1 | 37.1 | 44.77 | 31.52 | 35.43 | 45.52 |
Capital Expenditures CapEx Growth | -3.09 | -3.09 | -2.23 | -2.71 | -3.88 | -4.41 |
Free Cash Flow Free Cash Flow Growth | 34.01 | 34.01 | 42.54 | 28.8 | 31.55 | 41.1 |
Free Cash Flow Growth | -20.05% | -20.05% | 47.70% | -8.71% | -23.23% | 8.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.960 | 0.910 | 0.850 | 0.850 | 0.960 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 12.91 | 13.40 | 14.52 | 15.33 | 18.25 | 20.84 |
Forward PE | 13.14 | 13.52 | 18.82 | 18.82 | 18.82 | 18.82 |
P/FCF Ratio | 12.63 | 13.16 | 9.36 | 12.73 | 12.70 | 11.87 |
PS Ratio | 1.58 | 1.65 | 1.61 | 1.60 | 2.46 | 3.06 |