Diamond Estates Wines & Spirits Inc. (TSXV:DWS)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0050 (3.45%)
At close: Aug 28, 2026
TSXV:DWS Financials Overview
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 28.68 | 29.88 | 24.51 | 28.51 | 31.72 | 29.99 |
Revenue Growth | 8.21% | 21.94% | -14.03% | -10.14% | 5.79% | 17.35% |
Gross Profit Gross Profit Growth | 17.66 | 17.95 | 12.91 | 11.61 | 10.61 | 11.05 |
Operating Income Operating Income Growth | 0.99 | 1.42 | -1.81 | -4.92 | -6.52 | -3.93 |
Net Income Net Income Growth | -1.06 | -1.29 | -2.46 | -10.65 | -8.53 | -2.47 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.04 | -0.30 | -0.31 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Manufactured Wines Manufactured Wines Growth | 26.51 | 27.49 | 21.61 | 19.32 | 17.55 | 14.96 |
Inter-Segment Inter-Segment Growth | -1.52 | -1.64 | -1.18 | -0.83 | -0.81 | -0.57 |
Agency Agency Growth | 3.69 | 4.04 | 4.07 | 10.02 | 14.98 | 15.6 |
Total Total Growth | 28.68 | 29.88 | 24.51 | 28.51 | 31.72 | 29.99 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 15.57 | 16.51 | 21.12 | 22.18 | 32.38 | 28.71 |
Net Cash (Debt) Net Cash Growth | -15.57 | -16.51 | -21.12 | -22.18 | -32.38 | -28.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.25 | -0.36 | -0.63 | -1.16 | -1.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 2.13 | 5.54 | -1.05 | -2.69 | -4.25 | -2.33 |
Capital Expenditures CapEx Growth | -0.75 | -0.51 | -0.24 | -0.15 | -0.3 | -0.48 |
Free Cash Flow Free Cash Flow Growth | 1.37 | 5.03 | -1.3 | -2.84 | -4.54 | -2.8 |
Free Cash Flow Growth | -59.07% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 61.60% | 60.08% | 52.69% | 40.72% | 33.45% | 36.84% |
Operating Margin | 3.46% | 4.76% | -7.40% | -17.27% | -20.57% | -13.10% |
Pretax Margin | -3.69% | -4.33% | -10.05% | -37.37% | -27.96% | -10.00% |
Profit Margin | -3.69% | -4.33% | -10.05% | -37.37% | -26.88% | -8.25% |
FCF Margin | 4.79% | 16.83% | -5.29% | -9.95% | -14.32% | -9.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Forward PE | 6.00 | 11.33 | 10.33 | 144.00 | 144.00 | 144.00 |
P/FCF Ratio | 7.40 | 2.29 | - | - | - | - |
PS Ratio | 0.35 | 0.39 | 0.52 | 0.34 | 0.40 | 1.27 |