Diamond Estates Wines & Spirits Inc. (TSXV:DWS)

Canada · Delayed Price · Currency is CAD

0.1600

+0.0100 (6.67%)

Aug 10, 2026, 12:49 PM EST

TSXV:DWS Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	29.88	29.88	24.51	28.51	31.72	29.99
Revenue Growth	21.94%	21.94%	-14.03%	-10.14%	5.79%	17.35%
Gross Profit	16.83	16.83	12.11	10.88	10.09	10.42
Operating Income	-2.18	-2.18	-4.84	-9.06	-9.42	-6.02
Net Income	-1.29	-1.29	-2.46	-10.65	-8.53	-2.47
Earnings Per Share	-0.02	-0.02	-0.04	-0.30	-0.31	-0.11
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Agency	4.04	4.04	4.07	10.02	14.98	15.6
Manufactured Wines	27.49	27.49	21.61	19.32	17.55	14.96
Inter-Segment	-1.64	-1.64	-1.18	-0.83	-0.81	-0.57
Total	29.88	29.88	24.51	28.51	31.72	29.99

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0	0	0	0	0	0
Total Debt	11.95	11.95	16.73	17.53	28.02	28.71
Net Cash (Debt)	-11.95	-11.95	-16.73	-17.53	-28.02	-28.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.18	-0.28	-0.50	-1.01	-1.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	3.87	6.61	0.27	-2.69	-2.05	-2.33
Capital Expenditures	-0.54	-0.54	-0.24	-0.15	-0.3	-0.48
Free Cash Flow	3.34	6.08	0.03	-2.84	-2.34	-2.8
Free Cash Flow Growth	-	19241.94%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	56.33%	56.33%	49.42%	38.19%	31.81%	34.74%
Operating Margin	-7.28%	-7.28%	-19.75%	-31.78%	-29.70%	-20.09%
Pretax Margin	-7.07%	-8.09%	-13.32%	-39.90%	-27.96%	-10.00%
Profit Margin	-4.33%	-4.33%	-10.05%	-37.37%	-26.88%	-8.25%
FCF Margin	11.17%	20.33%	0.13%	-9.95%	-7.39%	-9.35%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Forward PE	15.00	11.33	10.33	144.00	144.00	144.00
P/FCF Ratio	2.02	1.87	408.74	-	-	-
PS Ratio	0.34	0.38	0.52	0.35	0.40	1.27