Jewett-Cameron Trading Company Ltd.

Jewett-Cameron Trading Company Ltd.

JCTC · NASDAQ · Basic Materials / Lumber & Wood Production

2.90USD+0.05 (+1.75%)

Price History

Full chart

Market Stats

Previous Close2.85
Open2.89
Day Range2.85 – 2.90
52-Week Range1.54 – 3.82
Volume2.00K
Market Cap10.38M
P/E (TTM)0.00
Forward P/E8.33
EPS-2.34
Dividend Yield0.00%
Beta0.36
50-Day Avg2.87
200-Day Avg2.25

About

Jewett-Cameron Trading Company Ltd., through its subsidiaries, engages in the manufacturing and distribution of pet, fencing, and other products. The company operates through Pet, Fencing and Other; and Industrial Wood Products segments. It offers fencing products under the Adjust-A-Gate, Fit-Right, Lifetime Steel Post, Euro Fence, Perimeter Patrol, and Cedar Fencing brand names; and pet products under the Lucky Dog brand name. The company also provides sustainable and post-consumer recycled bag products, including food waste, yard waste, and pet poop bags under the MyEcoWorld brand name. In addition, it offers specialty wood products; noise and vibration reduction panels for transit buses, motor coaches, light rail cars, and boats; acoustical panel under the dB-Ply brand name; and structural panels for a range of industrial applications, as well as jumbo concrete forms. Further, the company is involved in wholesale distribution to home centers, other retailers, on-line, and direct to end consumers. It operates in the United States, Canada, Mexico, Latin America, the Caribbean, Europe, and the Asia Pacific. The company was founded in 1953 and is headquartered in North Plains, Oregon.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Chad Summers
  • Employees45
  • Headquarters32275 NW Hillcrest Street, North Plains, OR, United States, 97133, USA
  • Websitehttps://www.jewettcameron.com

Leadership

  • Mr. Chad SummersCEO, President & Director · b. 1975
  • Mr. Mitch Van Domelen CPACorporate Secretary & CFO · b. 1982

Financials

Income Statement

Currency: USD2005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue74.62M76.10M70.52M64.32M42.13M41.57M42.06M45.95M49.29M42.34M42.24M48.11M47.70M53.92M45.45M44.95M57.50M62.90M54.29M47.15M41.30M
Growth (%)-+1.98%-7.33%-8.78%-34.50%-1.32%+1.16%+9.25%+7.27%-14.09%-0.24%+13.90%-0.85%+13.04%-15.72%-1.10%+27.94%+9.39%-13.69%-13.16%-12.40%
Cost of Revenue70.56M70.17M63.57M57.78M37.29M32.76M34.19M40.92M43.11M33.96M33.82M38.37M36.62M42.33M35.48M32.47M43.35M49.11M42.04M38.26M35.05M
Gross Profit4.06M5.93M6.95M6.54M4.84M8.81M7.86M5.03M6.18M8.38M8.42M9.74M11.08M11.60M9.96M12.47M14.15M13.79M12.25M8.88M6.25M
Gross Margin5.44%7.79%9.86%10.17%11.49%21.19%18.70%10.94%12.53%19.79%19.93%20.24%23.23%21.51%21.93%27.75%24.60%21.93%22.56%18.84%15.14%
Operating Expense2.54M2.73M2.93M2.17M2.18M5.55M5.03M1.46M1.50M5.29M5.49M6.12M6.64M7.32M7.23M8.62M10.41M11.82M11.82M10.65M10.00M
Operating Income1.53M3.20M4.03M4.37M2.66M3.26M2.84M3.56M4.67M3.08M2.92M3.62M4.44M4.28M2.74M3.86M3.74M1.97M430.68K-1.77M-3.75M
Operating Margin2.04%4.21%5.71%6.80%6.31%7.84%6.74%7.76%9.48%7.29%6.92%7.51%9.30%7.93%6.02%8.58%6.50%3.13%0.79%-3.76%-9.08%
EBITDA2.12M4.16M4.35M4.71M2.98M3.54M2.13M5.26M5.32M3.36M3.21M3.89M4.71M4.55M2.93M4.08M4.67M2.06M898.86K1.16M-3.56M
EBITDA Margin2.84%5.47%6.16%7.32%7.08%8.51%5.07%11.46%10.80%7.94%7.59%8.09%9.88%8.44%6.45%9.07%8.12%3.28%1.66%2.45%-8.63%
Net Income931.09K2.34M2.29M2.61M1.58M1.98M902.39K3.06M3.13M1.86M1.77M2.13M2.73M2.92M2.10M2.78M3.45M1.16M-20.63K721.75K-4.13M
Net Income Margin1.25%3.07%3.25%4.06%3.76%4.77%2.15%6.66%6.35%4.39%4.20%4.42%5.72%5.42%4.62%6.20%6.01%1.85%-0.04%1.53%-10.00%
Interest Expense345.59K211.60K234.59K189.63K43.36K16.23K440.76K743--------15.32K163.04K458.46K--
Interest Expense % of Total Revenue0.46%0.28%0.33%0.29%0.10%0.04%1.05%0.00%--------0.03%0.26%0.84%--

Balance Sheet

Currency: USD2005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets17.54M18.22M20.75M22.18M20.43M21.66M20.58M20.44M23.75M19.69M19.66M19.87M22.18M23.63M22.21M23.28M29.14M34.52M29.80M27.49M25.48M
Total Liabilities8.02M6.23M6.39M5.15M1.82M1.61M3.09M2.97M3.15M1.49M2.13M2.35M2.46M2.25M1.78M3.93M6.26M10.42M5.79M2.73M4.70M
Total Equity9.51M11.99M14.36M17.03M18.61M20.05M17.49M17.47M20.60M18.20M17.52M17.52M19.72M21.37M20.43M19.35M22.87M24.09M24.10M24.85M20.78M
Cash609.94K146.81K257.13K5.76M6.83M8.71M6.77M7.31M8.31M4.33M4.42M4.52M5.91M6.10M9.65M3.80M1.18M484.46K83.70K4.85M226.21K
Total Debt4.27M2.14M2.68M2.32M-----------680.71K3.00M7.00M1.26M-2.10M
Net Debt3.66M1.99M2.43M-3.44M-6.83M-8.71M-6.77M-7.31M-8.31M-4.33M-4.42M-4.52M-5.91M-6.10M-9.65M-3.12M1.82M6.52M1.18M-4.85M1.88M

Cash Flow

Currency: USD2005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow4.08M920.27K455.43K5.86M3.64M2.67M1.64M3.94M1.08M382.39K2.83M3.15M2.39M1.57M6.31M-2.22M-4.42M-3.44M5.60M6.03M-6.61M
Investing Cash Flow-7.66K611.98K-939.46K-50.68K-246.32K-238.88K-113.26K-324.72K-71.94K-105.53K-293.38K-920.85K-470.88K-109.53K291.94K-448.88K-1.19M-1.26M-256.17K149-114.21K
Financing Cash Flow-3.76M-2.00M594.36K-308.09K-2.32M-549.08K-3.46M-3.08M-7.19K-4.26M-2.45M-2.12M-526.94K-1.27M-3.04M-3.19M3.00M4.00M-5.74M-1.26M2.10M
Capital Expenditure73.17K82.26K73.55K63.58K249.17K245.38K118.70K311.67K481.93K110.33K293.38K926.45K474.36K110.53K32.73K449.28K1.19M1.26M326.42K110.54K115.01K
Free Cash Flow4.01M838.01K381.88K5.80M3.39M2.42M1.52M3.62M596.25K272.06K2.54M2.22M1.92M1.46M6.27M-2.67M-5.62M-4.70M5.27M5.92M-6.73M
FCF to OCF98.21%91.06%83.85%98.92%93.15%90.81%92.75%92.08%55.30%71.15%89.64%70.58%80.15%92.94%99.48%120.27%126.98%136.61%94.17%98.17%101.74%

Earnings

Report DateNov 30, 1999Feb 29, 2000May 31, 2000Nov 30, 2000Feb 28, 2001May 31, 2001Nov 30, 2001Feb 28, 2002May 31, 2002Nov 30, 2002Apr 16, 2003Jul 12, 2003Jan 20, 2004Apr 15, 2004Jul 20, 2004Jan 19, 2005Apr 14, 2005Jul 15, 2005Jan 12, 2006Apr 7, 2006Jul 11, 2006Nov 15, 2006Jan 12, 2007Apr 11, 2007Jul 12, 2007Oct 30, 2007Jan 8, 2008Mar 27, 2008Jul 15, 2008Jan 13, 2009Apr 8, 2009Jul 14, 2009Nov 19, 2009Jan 14, 2010Apr 13, 2010Jul 13, 2010Nov 18, 2010Jan 13, 2011Apr 12, 2011Jul 12, 2011Nov 17, 2011Jan 12, 2012Apr 10, 2012Jul 10, 2012Nov 22, 2012Jan 17, 2013Apr 16, 2013Jul 16, 2013Nov 21, 2013Jan 16, 2014Apr 15, 2014Jul 15, 2014Oct 30, 2014Jan 15, 2015Apr 14, 2015Jul 21, 2015Oct 29, 2015Jan 14, 2016Apr 12, 2016Jul 19, 2016Oct 27, 2016Jan 12, 2017Apr 11, 2017Jul 18, 2017Nov 13, 2017Jan 16, 2018Apr 16, 2018Jul 11, 2018Nov 13, 2018Jan 16, 2019Apr 15, 2019Jul 15, 2019Nov 13, 2019Jan 21, 2020Apr 14, 2020Jul 15, 2020Nov 12, 2020Jan 14, 2021Apr 14, 2021Jul 15, 2021Nov 29, 2021Jan 14, 2022Apr 14, 2022Jul 14, 2022Nov 29, 2022Jan 17, 2023Apr 13, 2023Jul 13, 2023Nov 28, 2023Jan 16, 2024Apr 15, 2024Jul 15, 2024Nov 26, 2024Jan 15, 2025Apr 14, 2025Jul 14, 2025Dec 2, 2025Apr 14, 2026Jul 14, 2026
EPS Estimate--------------------------------------------------------------------------------0.00---0.00-----------0.00--
EPS Actual0.010.000.030.010.010.030.010.010.040.010.010.020.01-0.010.040.020.010.040.060.070.060.070.030.030.080.100.040.050.100.030.030.050.060.010.020.080.10-0.090.060.080.090.010.180.150.110.080.130.160.130.050.040.160.070.060.050.090.140.110.030.180.110.110.070.260.160.070.110.310.160.080.030.270.13-0.00-0.050.400.450.14-0.020.690.17-0.110.080.43-0.06-0.02-0.280.210.080.37-0.150.04-0.05-0.19-0.16-0.18-0.64-0.35-0.23
Surprise---------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------------After-hours-After-hoursPre-market----

Key Statistics & Ratios

Market Cap10.38M
Enterprise Value10.57M
Trailing P/E0.00
Forward P/E8.33
PEG Ratio0.42
Price / Sales0.26
Price / Book0.70
EPS-2.34
Book Value4.20
Revenue (TTM)39.41M
Gross Profit (TTM)3.20M
EBITDA-6.82M
Profit Margin-20.95%
Operating Margin-7.80%
Return on Equity-43.68%
Return on Assets-18.63%
Shares Outstanding3.52M
Shares Float2.23M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
28.06%
Insiders
28.45%
Retail / Other
43.49%

Top Institutional Holders

  • Parthenon Capital Management LLC
    217.05K6.17%
  • Renaissance Technologies Corp
    95.23K2.71%
  • Vanguard Capital Management, LLC
    36.63K1.04%
  • Bank of America Corp
    25.11K0.71%
  • Geode Capital Management, LLC
    24.80K0.70%
  • Vanguard Fiduciary Trust Co
    16.69K0.47%
  • Citadel Advisors Llc
    15.49K0.44%
  • Advisor Group Holdings, Inc.
    9.50K0.27%
  • CALDWELL SUTTER CAPITAL INC
    4.20K0.12%
  • JONES FINANCIAL COMPANIES LLLP
    3.00K0.09%
  • Tower Research Capital LLC
    1.19K0.03%
  • UBS Group AG
    5960.02%
  • Integrated Wealth Concepts LLC
    500.00%
  • DRW Securities, LLC
    00.00%
  • FMR Inc
    00.00%
  • Citigroup Inc
    00.00%

Top Fund Holders

  • VT De Lisle America B USD
    27.30K0.78%
  • Fidelity Extended Market Index
    12.04K0.34%
  • Fidelity Series Total Market Index
    2.17K0.06%
  • Fidelity Total Market Index
    1.15K0.03%

Stock Splits

  • May 29, 20182:1
  • May 2, 20132:1
  • Mar 15, 20073:2
  • Feb 27, 20033:2