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XTSECSW.B
Market cap250mUSD
Oct 21, Last price  
17.41CAD
Name

Corby Spirit and Wine Ltd

Chart & Performance

D1W1MN
XTSE:CSW.B chart
P/E
20.63
P/S
2.15
EPS
0.84
Div Yield, %
4.85%
Shrs. gr., 5y
—
Rev. gr., 5y
8.90%
Revenues
230m
+40.93%
118,730,000124,903,000153,587,000163,318,000169,286,000162,230,000158,790,000146,746,000132,743,000137,279,000132,066,000140,002,000143,869,000146,595,000149,938,000153,356,000159,778,000159,393,000162,955,000229,659,000
Net income
24m
+8.88%
32,486,00039,892,000100,424,00031,690,00030,381,00020,675,00027,423,00046,048,00027,244,00024,983,00020,415,00025,435,00025,634,00025,681,00025,694,00026,652,00030,591,00023,402,00021,959,00023,909,000
CFO
32m
-11.04%
38,604,00028,369,00033,667,00031,169,00023,939,00028,559,00035,206,00046,278,00032,828,00031,418,00027,072,00033,264,00027,834,00031,307,00034,000,00049,542,00040,911,00045,518,00035,430,00031,517,000
Earnings
Feb 05, 2025

Profile

Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines in Canada, the United States, the United Kingdom, and internationally. It offers its products under the J.P. Wiser's Canadian Whisky, Lot No.40, Pike Creek and Gooderham, Worts Canadian whiskies, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, Ungava Gin, Cabot Trail, Chic Choc, The Foreign Affair Winery, Absolut vodka, Chivas Regal, Aberlour, The Glenlivet and Ballantine's Scotch whiskies, Jameson Irish whiskey, Beefeater gin, Malibu rum, Kahlúa liqueur, Mumm Champagne, Jacob's Creek, Kenwood, Stoneleigh, Campo Viejo, and Wyndham Estate brands. The company was formerly known as Corby Distilleries Limited and changed its name to Corby Spirit and Wine Limited in November 2013. Corby Spirit and Wine Limited was founded in 1859 and is based in Toronto, Canada.
URL
https://corby.ca/en/
IPO date
Sep 17, 1979
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
229,659
40.93%
162,955
2.23%
159,393
-0.24%
Cost of revenue
113,887
68,840
63,354
Unusual Expense (Income)
NOPBT
115,772
94,115
96,039
NOPBT Margin
50.41%
57.76%
60.25%
Operating Taxes
8,987
8,079
9,393
Tax Rate
7.76%
8.58%
9.78%
NOPAT
106,785
86,036
86,646
Net income
23,909
8.88%
21,959
-6.17%
23,402
-23.50%
Dividends
(23,914)
(25,053)
(26,476)
Dividend yield
6.48%
6.20%
5.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,235
1,286
1,215
Long-term debt
124,619
103,954
6,191
Deferred revenue
Other long-term liabilities
23,030
8,061
7,722
Net debt
111,854
(49,774)
(45,053)
Cash flow
Cash from operating activities
31,517
35,430
45,518
CAPEX
(2,713)
(4,717)
(59,694)
Cash from investing activities
(23,737)
(107,001)
(17,722)
Cash from financing activities
(3,132)
71,571
(27,796)
FCF
64,349
84,619
88,752
Balance
Cash
32,000
155,014
52,459
Long term investments
Excess cash
20,517
146,866
44,489
Stockholders' equity
197,807
179,995
183,205
Invested Capital
324,949
141,511
150,141
ROIC
45.79%
59.00%
65.69%
ROCE
31.89%
32.13%
47.99%
EV
Common stock shares outstanding
28,469
28,469
28,469
Price
12.97
-8.66%
14.20
-17.68%
17.25
-4.27%
Market cap
369,241
-8.66%
404,258
-17.68%
491,088
-4.27%
EV
497,301
354,484
446,035
EBITDA
131,215
108,932
110,291
EV/EBITDA
3.79
3.25
4.04
Interest
8,767
276
254
Interest/NOPBT
7.57%
0.29%
0.26%