Dye & Durham Limited (TSX:DND)
Canada · Delayed Price · Currency is CAD 1.830
+0.100 (5.78%)
Oct 14, 2026, 4:00 PM EST
Dye & Durham 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 | 410.68 | 410.68 | 440.73 | 451.23 | 451.11 | 474.81 |
Revenue Growth | -6.82% | -6.82% | -2.33% | 0.03% | -4.99% | 127.24% |
Gross Profit Gross Profit Growth | 377.23 | 377.23 | 403.56 | 415.25 | 399.35 | 417.25 |
Operating Income Operating Income Growth | 67 | 67 | 115.94 | 63.76 | 66.86 | 110.04 |
Net Income Net Income Growth | -38.55 | -38.55 | -88.05 | -172.4 | -170.64 | 7.67 |
Earnings Per Share EPS Growth | -0.57 | -0.57 | -1.31 | -2.89 | -2.76 | -0.32 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Canada Canada Growth | 238.59 | 238.59 | 252.11 | 266.44 | 255.49 | 263.41 |
UK and Ireland UK and Ireland Growth | 94.81 | 94.81 | 109.21 | 109.58 | 127.22 | 141.08 |
Australia Australia Growth | 69.05 | 69.05 | 69.7 | 64.15 | 67.54 | 70.32 |
South Africa South Africa Growth | 8.23 | 8.23 | 9.71 | 11.06 | - | - |
Total Total Growth | 410.68 | 410.68 | 440.73 | 451.23 | 451.11 | 474.81 |
| 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 | 55.41 | 55.41 | 43.1 | 80.32 | 36.27 | 223.62 |
Total Debt Total Debt Growth | 1,298 | 1,298 | 1,634 | 1,573 | 1,348 | 1,167 |
Net Cash (Debt) Net Cash Growth | -1,242 | -1,242 | -1,591 | -1,493 | -1,312 | -943.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.49 | -18.49 | -23.72 | -25.02 | -21.18 | -12.49 |
| 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 | 153.43 | 153.43 | 148.2 | 179.07 | 141.4 | 185.44 |
Capital Expenditures CapEx Growth | -0.89 | -0.89 | -4.18 | -3.77 | -4.48 | -1.17 |
Free Cash Flow Free Cash Flow Growth | 152.55 | 152.55 | 144.02 | 175.3 | 136.92 | 184.27 |
Free Cash Flow Growth | 5.92% | 5.92% | -17.84% | 28.03% | -25.70% | 136.95% |
| 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 | 91.86% | 91.86% | 91.56% | 92.03% | 88.53% | 87.88% |
Operating Margin | 16.31% | 16.31% | 26.30% | 14.13% | 14.82% | 23.18% |
Pretax Margin | -11.96% | -11.96% | -24.35% | -45.12% | -42.97% | 3.81% |
Profit Margin | -9.39% | -9.39% | -19.98% | -38.21% | -37.83% | 1.61% |
FCF Margin | 37.15% | 37.15% | 32.68% | 38.85% | 30.35% | 38.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | 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 | 0.056 | 0.075 | 0.075 | 0.075 |
Dividend Per Share Growth | -25.00% | 0% | 0% | 33.33% |
Dividend Yield | 0.59% | 0.61% | 0.41% | 0.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | - | - | - | - | - | 196.22 |
Forward PE | 2.07 | 101.38 | 101.38 | 101.38 | 101.38 | 24.24 |
P/FCF Ratio | 0.81 | 0.61 | 4.48 | 4.70 | 7.36 | 8.16 |
PS Ratio | 0.30 | 0.23 | 1.46 | 1.83 | 2.23 | 3.17 |