Corby Spirit and Wine Statistics

Total Valuation

TSX:CSW.A has a market cap or net worth of CAD 398.73 million. The enterprise value is 494.85 million.

Market Cap	398.73M
Enterprise Value	494.85M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TSX:CSW.A has 28.47 million shares outstanding.

Current Share Class	24.27M
Shares Outstanding	28.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	8.68%
Float	15.78M

Valuation Ratios

The trailing PE ratio is 14.19.

PE Ratio	14.19
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	9.03
P/OCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 11.21.

EV / Earnings	17.48
EV / Sales	1.92
EV / EBITDA	8.03
EV / EBIT	10.69
EV / FCF	11.21

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.56.

Current Ratio	2.93
Quick Ratio	1.11
Debt / Equity	0.56
Debt / EBITDA	1.71
Debt / FCF	2.38
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	1.45M
Profits Per Employee	159,915
Employee Count	177
Asset Turnover	0.65
Inventory Turnover	1.33

Taxes

In the past 12 months, TSX:CSW.A has paid 11.03 million in taxes.

Income Tax	11.03M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.13, so TSX:CSW.A's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+14.79%
50-Day Moving Average	14.01
200-Day Moving Average	14.42
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	14,500

Short Selling Information

The latest short interest is 14,958, so 0.06% of the outstanding shares have been sold short.

Short Interest	14,958
Short Previous Month	9,110
Short % of Shares Out	0.06%
Short % of Float	0.09%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CSW.A had revenue of CAD 257.07 million and earned 28.31 million in profits. Earnings per share was 0.99.

Revenue	257.07M
Gross Profit	126.04M
Operating Income	46.29M
Pretax Income	39.33M
Net Income	28.31M
EBITDA	59.49M
EBIT	46.29M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 8.98 million in cash and 105.10 million in debt, giving a net cash position of -96.12 million or -3.38 per share.

Cash & Cash Equivalents	8.98M
Total Debt	105.10M
Net Cash	-96.12M
Net Cash Per Share	-3.38
Equity (Book Value)	186.95M
Book Value Per Share	6.57
Working Capital	113.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.72 million and capital expenditures -2.57 million, giving a free cash flow of 44.14 million.

Operating Cash Flow	46.72M
Capital Expenditures	-2.57M
Free Cash Flow	44.14M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 49.03%, with operating and profit margins of 18.01% and 11.01%.

Gross Margin	49.03%
Operating Margin	18.01%
Pretax Margin	15.30%
Profit Margin	11.01%
EBITDA Margin	23.14%
EBIT Margin	18.01%
FCF Margin	17.17%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.92
Dividend Yield	6.55%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	1
Payout Ratio	91.53%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	7.10%
FCF Yield	11.07%

Dividend Details

Stock Splits

The last stock split was on February 24, 2006. It was a forward split with a ratio of 4.

Last Split Date	Feb 24, 2006
Split Type	Forward
Split Ratio	4

Scores

TSX:CSW.A has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.

Altman Z-Score	3.12
Piotroski F-Score	7