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

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	268.74	271.65	246.79	229.66	162.96	159.39
Revenue Growth	4.54%	10.07%	7.46%	40.93%	2.23%	-0.24%
Gross Profit Gross Profit Growth	134.2	132.9	123	115.77	94.12	96.14
Operating Income Operating Income Growth	72.05	52.59	45.92	40.67	28.13	34.78
Net Income Net Income Growth	50.84	33.42	27.43	23.91	21.96	23.4
Earnings Per Share EPS Growth	1.78	1.17	0.96	0.84	0.77	0.82
EPS Growth	79.80%	21.88%	14.31%	9.07%	-6.10%	-23.36%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Case Goods Case Goods Growth	238.87	212.28	198.75	132.9	128.05
Commissions Commissions Growth	29.38	30.59	26.59	26.9	26.56
Other Services Other Services Growth	3.4	3.91	4.32	3.15	4.78
Total Total Growth	271.65	246.79	229.66	162.96	159.39

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	41.39	7.61	15.94	32	155.01	52.46
Total Debt Total Debt Growth	101.76	105.27	110.59	140.84	101.63	3.7
Net Cash (Debt) Net Cash Growth	-60.36	-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	-2.12	-3.43	-3.32	-3.82	1.88	1.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	38.86	37.1	44.77	31.52	35.43	45.52
Capital Expenditures CapEx Growth	-3	-3.09	-2.23	-2.71	-3.88	-4.41
Free Cash Flow Free Cash Flow Growth	35.85	34.01	42.54	28.8	31.55	41.1
Free Cash Flow Growth	-18.78%	-20.05%	47.70%	-8.71%	-23.23%	8.15%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	49.94%	48.92%	49.84%	50.41%	57.76%	60.31%
Operating Margin	26.81%	19.36%	18.61%	17.71%	17.26%	21.82%
Pretax Margin	24.69%	17.00%	15.44%	14.32%	18.43%	20.57%
Profit Margin	18.92%	12.30%	11.11%	10.41%	13.48%	14.68%
FCF Margin	13.34%	12.52%	17.24%	12.54%	19.36%	25.79%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	6.52%	5.50%	7.06%	0%	-11.46%	12.94%
Dividend Yield	6.25%	6.11%	6.51%	6.60%	6.04%	5.60%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	8.99	13.40	14.52	15.33	18.25	20.84
Forward PE	13.70	13.52	18.82	18.82	18.82	18.82
P/FCF Ratio	12.66	13.16	9.36	12.73	12.70	11.87
PS Ratio	1.69	1.65	1.61	1.60	2.46	3.06

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error