The North West Company Inc. (TSX:NWC)
Canada flag Canada · Delayed Price · Currency is CAD
59.46
+2.06 (3.59%)
Nov 6, 2026, 4:00 PM EST

The North West Company Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
2,6232,5982,5762,4722,3532,249
Revenue Growth
0.88%0.85%4.23%5.05%4.62%-4.68%
Gross Profit
894.81881.09868.32809.42747.92737.75
Operating Income
224.02218.38210.3195.37179.6201.29
Net Income
141.68139.49137.3129.39122.19154.8
Earnings Per Share
2.922.872.832.672.513.16
EPS Growth
2.88%1.41%5.99%6.38%-20.57%12.06%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Canada
1,4791,4691,4751,4191,3231,291
International
1,1441,1291,1011,0531,030957.66
Total
2,6232,5982,5762,4722,3532,249

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
102.490.3767.3953.3658.8149.43
Total Debt
475438.95422.18405.47402.53349.71
Net Cash (Debt)
-372.6-348.58-354.8-352.11-343.72-300.28
Net Cash Growth
------
Net Cash Per Share
-7.67-7.16-7.31-7.27-7.07-6.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
286.26279.6260.63230.43182.84224.14
Capital Expenditures
-153.48-136.5-140.05-131.56-112.47-86.28
Free Cash Flow
132.78143.1120.5798.8770.37137.85
Free Cash Flow Growth
5.30%18.68%21.95%40.50%-48.95%-48.59%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
34.11%33.91%33.70%32.75%31.79%32.81%
Operating Margin
8.54%8.40%8.16%7.90%7.63%8.95%
Pretax Margin
7.61%7.49%7.42%7.15%7.03%9.22%
Profit Margin
5.40%5.37%5.33%5.24%5.19%6.88%
FCF Margin
5.06%5.51%4.68%4.00%2.99%6.13%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
1.6801.6201.5801.5401.5001.460
Dividend Per Share Growth
2.48%2.53%2.60%2.67%2.74%5.80%
Dividend Yield
2.83%3.34%3.40%3.96%4.14%4.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
20.3616.5616.1614.3114.1410.88
Forward PE
17.1313.6014.7013.2314.0513.46
P/FCF Ratio
21.1916.1418.4118.7324.5512.22
PS Ratio
1.070.890.860.750.730.75