Corby Spirit and Wine Limited (TSX:CSW.A)

Corby Spirit and Wine Financials Overview

Financials in millions CAD. Fiscal year is July - June.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	272.58	246.79	229.66	162.96	159.39	159.78
Revenue Growth	12.96%	7.46%	40.93%	2.23%	-0.24%	4.19%
Gross Profit Gross Profit Growth	132.34	123	115.77	94.12	96.14	97.71
Operating Income Operating Income Growth	53.22	46.14	40.74	28.34	32.67	41.49
Net Income Net Income Growth	33.14	27.43	23.91	21.96	23.4	30.59
Earnings Per Share EPS Growth	1.17	0.96	0.84	0.77	0.82	1.07
EPS Growth	27.17%	14.29%	9.09%	-6.10%	-23.36%	13.83%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Case Goods Case Goods Growth	239.36	212.28	198.75	132.9	128.05	125.25
Commissions Commissions Growth	29.75	30.59	26.59	26.9	26.56	28.44
Other Services Other Services Growth	3.47	3.91	4.32	3.15	4.78	6.09
Total Total Growth	272.58	246.79	229.66	162.96	159.39	159.78

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	4.75	15.94	32	155.01	52.46	94.4
Total Debt Total Debt Growth	111.56	110.59	140.84	101.63	3.7	4.36
Net Cash (Debt) Net Cash Growth	-106.8	-94.65	-108.84	53.38	48.76	90.04
Net Cash Growth	-	-	-	9.48%	-45.85%	17.30%
Net Cash Per Share Net Cash Per Share Growth	-3.75	-3.32	-3.82	1.87	1.71	3.16

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	34.93	44.77	31.52	35.43	45.52	40.76
Capital Expenditures CapEx Growth	-2.26	-2.23	-2.71	-3.88	-4.41	-2.75
Free Cash Flow Free Cash Flow Growth	32.67	42.54	28.8	31.55	41.1	38.01
Free Cash Flow Growth	-24.70%	47.70%	-8.71%	-23.23%	8.15%	-19.47%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	48.55%	49.84%	50.41%	57.76%	60.32%	61.15%
Operating Margin	19.52%	18.69%	17.74%	17.39%	20.50%	25.97%
Pretax Margin	16.74%	15.44%	14.32%	18.43%	20.57%	26.00%
Profit Margin	12.16%	11.11%	10.41%	13.48%	14.68%	19.15%
FCF Margin	11.99%	17.24%	12.54%	19.36%	25.79%	23.79%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.960	0.910	0.850	0.850	0.960	0.850
Dividend Per Share Growth	4.44%	7.06%	0%	-11.46%	12.94%	1.19%
Dividend Yield	5.88%	6.40%	6.48%	6.19%	5.39%	4.66%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	14.07	14.66	15.44	18.44	21.04	16.84
Forward PE	13.95	18.82	18.82	18.82	18.82	18.82
P/FCF Ratio	14.12	9.42	12.82	12.81	11.95	13.50
PS Ratio	1.69	1.62	1.61	2.48	3.08	3.21

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error