Corby Spirit and Wine Limited

Corby Spirit and Wine Limited

CSW-B · TO · Consumer Defensive / Beverages - Wineries & Distilleries

15.63CAD-0.14 (-0.89%)

Price History

Full chart

Market Stats

Previous Close15.77
Open15.71
Day Range15.63 – 15.80
52-Week Range12.38 – 16.13
Volume1.19K
Market Cap427.03M
P/E (TTM)12.82
Forward P/E12.90
EPS1.17
Dividend Yield6.67%
Beta0.18
50-Day Avg15.40
200-Day Avg14.65

About

Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, markets, and imports spirits, wines, whiskies, vodkas, rums, liquors, gins, tequilas, bourbons, champagnes, and ready-to-drink cocktails in Canada, the United States, the United Kingdom, and internationally. It operates in two segments, Case Goods and Commissions. The company offers its products under the J.P. Wiser's, Lamb's, Polar Ice, McGuinness, Cottage Springs, Nude, Ungava, Chic Choc, Cabot Trail, The Foreign Affair Winery, Absolut, Chivas Regal, The Glenlivet, Ballantine's, Jameson, Beefeater, Malibu, Bumbu, Olmeca, Altos, Jefferson's, Rabbit Hole, Kahlúa, Mumm, Mott's, Clamato, Snapple, Tahiti Treat, Hires, Lot No. 40, Pike Creek, Gooderham & Worts, Royal Reserve, Skrewball, Codigo 1530, Martell, Havana Club, Ricard, Lillet, Brancott Estate, G.H. Mumm, Kenwood Vineyards, Perrier-Jouët, Aberlour, Royal Salute, Pernod, Soho, Redbreast, Spot Whiskeys, Ramazzotti, Midleton, Meaghers, Kayak, Quartz, Malfy Gin, Slow Press, Stave & Steel, Mumm Napa, and Wyndham Estate brands. It also provides logistics and bulk whisky services. The company was formerly known as Corby Distilleries Limited and changed its name to Corby Spirit and Wine Limited in November 2013. The company was founded in 1859 and is based in Toronto, Canada. Corby Spirit and Wine Limited operates as a subsidiary of Hiram Walker & Sons Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMs. Florence Tresarrieu
  • Employees0
  • Headquarters225 King Street West, Toronto, ON, Canada, M5V 3M2, Canada
  • Websitehttps://corby.ca

Leadership

  • Mr. Juan Alonso B.B.A.VP, CFO & Director · b. 1976
  • Mr. Marc A. ValenciaGeneral Counsel, Corporate Secretary & VP of Public Affairs
  • Mr. Ryan SmithVice President of Sales
  • Ms. Florence TresarrieuPresident, CEO & Director
  • Ms. Maura CowanVice President of Marketing
  • Ms. Vanita KakkarSenior Director of Human Resources
  • Ms. Sayali DeshpandeDirector of Supply Chain Canada

Financials

Income Statement

Currency: CAD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue92.10M97.20M101.10M93.39M101.21M101.78M108.87M118.73M124.90M134.91M153.59M163.32M169.29M162.23M158.79M146.75M132.74M137.28M132.07M140.00M143.87M146.59M149.94M153.36M159.78M159.39M162.96M229.66M246.79M271.65M
Growth (%)-+5.54%+4.01%-7.63%+8.37%+0.57%+6.96%+9.06%+5.20%+8.01%+13.85%+6.34%+3.65%-4.17%-2.12%-7.58%-9.54%+3.42%-3.80%+6.01%+2.76%+1.89%+2.28%+2.28%+4.19%-0.24%+2.23%+40.93%+7.46%+10.07%
Cost of Revenue30.60M33.90M35.30M31.50M36.10M38.12M39.77M47.18M49.74M55.72M71.63M75.10M79.64M73.06M71.34M60.88M49.64M48.97M49.04M49.34M51.90M54.85M57.03M60.43M62.07M63.35M68.84M113.89M123.78M138.75M
Gross Profit61.50M63.30M65.80M61.89M65.11M63.67M69.10M71.55M75.16M79.19M81.96M88.22M89.65M89.17M87.45M85.86M83.10M88.31M83.03M90.66M91.97M91.74M92.91M92.92M97.71M96.04M94.11M115.77M123.00M132.90M
Gross Margin66.78%65.12%65.08%66.27%64.33%62.55%63.47%60.26%60.17%58.70%53.36%54.02%52.96%54.96%55.08%58.51%62.60%64.33%62.87%64.75%63.93%62.58%61.97%60.59%61.15%60.25%57.76%50.41%49.84%48.92%
Operating Expense27.80M28.40M30.40M31.35M32.21M32.97M33.65M34.68M35.18M40.21M-32.48M43.83M46.24M46.14M47.46M27.01M46.65M54.85M55.79M56.03M56.91M56.80M58.70M57.05M56.22M63.37M65.78M75.04M76.86M79.18M
Operating Income33.70M34.90M35.40M30.54M32.90M30.69M35.45M36.87M39.98M38.98M114.44M44.39M43.41M43.02M40.00M58.85M36.45M33.46M27.24M34.62M35.06M34.94M34.21M35.88M41.49M32.67M28.34M40.74M46.14M53.72M
Operating Margin36.59%35.91%35.01%32.70%32.51%30.15%32.57%31.06%32.01%28.90%74.51%27.18%25.64%26.52%25.19%40.10%27.46%24.37%20.63%24.73%24.37%23.84%22.81%23.39%25.97%20.50%17.39%17.74%18.69%19.78%
EBITDA34.30M35.60M36.30M31.66M34.05M31.61M36.33M37.70M40.80M38.26M119.30M50.48M49.55M49.34M47.06M65.89M42.93M41.03M35.18M42.38M42.99M43.21M43.89M47.09M53.80M47.11M44.95M57.11M63.26M67.72M
EBITDA Margin37.24%36.63%35.91%33.90%33.65%31.05%33.37%31.75%32.67%28.36%77.68%30.91%29.27%30.41%29.64%44.90%32.34%29.89%26.64%30.27%29.88%29.47%29.27%30.71%33.67%29.55%27.59%24.87%25.63%24.93%
Net Income28.50M27.80M22.80M20.42M28.54M25.13M28.44M32.49M39.89M34.44M100.42M31.69M30.38M20.68M27.42M46.05M27.24M24.98M20.41M25.43M25.63M25.68M25.69M26.65M30.59M23.40M21.96M23.91M27.43M33.42M
Net Income Margin30.94%28.60%22.55%21.87%28.20%24.69%26.12%27.36%31.94%25.53%65.39%19.40%17.95%12.74%17.27%31.38%20.52%18.20%15.46%18.17%17.82%17.52%17.14%17.38%19.15%14.68%13.48%10.41%11.11%12.30%
Interest Expense--200.00K-----------3.40M58.00K447.00K1.23M1.11M659.00K174.00K764.00K478.00K731.00K126.00K254.00K276.00K8.77M8.87M7.35M
Interest Expense % of Total Revenue--0.20%-----------2.14%0.04%0.34%0.90%0.84%0.47%0.12%0.52%0.32%0.48%0.08%0.16%0.17%3.82%3.59%2.71%

Balance Sheet

Currency: CAD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets161.90M101.70M107.40M96.07M254.80M259.22M273.17M295.27M313.19M179.59M238.03M249.93M270.18M271.24M283.94M253.41M244.59M253.96M233.71M228.50M227.82M230.03M218.33M234.38M254.41M253.51M362.60M420.48M402.81M415.23M
Total Liabilities17.30M56.90M54.30M38.76M181.85M172.75M173.34M175.39M170.46M21.27M34.52M30.67M33.94M30.28M31.50M37.59M35.69M44.82M45.59M57.72M50.54M45.34M49.23M61.76M66.46M70.31M182.61M238.88M219.48M227.27M
Total Equity144.60M44.80M53.10M57.31M72.95M86.48M99.83M119.88M142.73M158.33M203.52M219.26M236.23M240.96M252.44M215.82M208.90M209.14M188.12M170.78M177.28M184.69M169.10M172.62M187.94M183.21M180.00M181.60M183.33M187.97M
Cash------16.96M40.41M56.65M67.69M46.99M58.55M62.73M74.69M96.64M110.11M108.04M108.03M94.10M85.03M74.25M69.95M61.14M81.68M94.40M52.46M155.01M4.65M179.00K853.00K
Total Debt1.30M43.40M41.40M31.00M170.50M161.72M--149.16M--------------4.92M4.36M3.70M101.62M140.84M110.59M105.27M
Net Debt1.30M43.40M41.40M31.00M170.50M161.72M-16.96M-40.41M92.51M-67.69M-46.99M-58.55M-62.73M-74.69M-96.64M-110.11M-108.04M-108.03M-94.10M-85.03M-74.25M-69.95M-61.14M-76.76M-90.04M-48.76M-53.39M136.19M110.41M104.41M

Cash Flow

Currency: CAD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow21.30M32.00M17.20M24.08M24.43M25.43M41.55M38.60M28.37M33.67M31.17M23.94M28.56M35.21M46.28M32.83M31.42M27.07M33.26M27.83M31.31M34.00M49.54M40.91M45.52M35.43M31.52M44.77M37.10M
Investing Cash Flow-8.20M-700.00K-1.50M-160.00K-153.48M-391.00K-1.89M-1.06M2.47M3.88M-3.54M-8.00M-12.62M-19.26M22.59M735.00K-11.80M11.33M6.02M-4.49M-6.54M3.58M-23.49M-15.44M-17.72M-107.00M-23.74M9.16M2.95M
Financing Cash Flow-14.20M-83.50M-17.60M-21.55M125.80M-22.96M-21.48M-14.09M-14.60M-58.25M-15.94M-15.94M-15.94M-15.94M-68.86M-33.56M-19.61M-38.40M-39.29M-23.34M-24.77M-37.58M-26.05M-25.47M-27.80M71.57M-3.13M-58.40M-39.38M
Capital Expenditure8.20M700.00K1.50M1.06M984.00K391.00K1.89M1.06M1.10M3.02M3.54M4.40M2.39M2.29M1.65M1.84M12.47M2.80M3.07M3.48M4.96M5.25M3.27M3.34M59.69M4.72M3.28M2.44M3.20M
Free Cash Flow13.10M31.30M15.70M23.02M23.45M25.04M39.66M37.54M27.26M30.65M27.63M19.54M26.17M32.92M44.63M30.98M18.95M24.27M30.19M24.36M26.35M28.75M46.27M37.57M-14.18M30.71M28.24M42.33M33.90M
Dividends Paid9.00M127.30M14.00M14.04M14.07M14.09M14.15M14.16M15.62M58.55M15.94M15.94M15.94M15.94M69.46M34.16M20.21M39.00M39.29M23.34M24.77M37.58M24.48M23.91M26.48M25.05M23.91M25.62M26.76M
FCF to OCF61.50%97.81%91.28%95.61%95.97%98.46%95.45%97.25%96.10%91.03%88.64%81.61%91.63%93.50%96.44%94.38%60.31%89.66%90.76%87.51%84.16%84.55%93.40%91.83%-31.14%86.69%89.60%94.55%91.36%
Dividend Paid to FCF68.70%406.71%89.17%60.97%60.00%56.28%35.69%37.73%57.28%191.03%57.71%81.61%60.92%48.44%155.64%110.26%106.67%160.68%130.13%95.84%94.00%130.73%52.91%63.65%-186.77%81.57%84.69%60.52%78.95%

Earnings

Report DateJan 13, 1993Jun 23, 1993Oct 6, 1993Jan 11, 1994Jun 22, 1994Oct 7, 1994Jan 11, 1995Jul 9, 1998Oct 20, 1998Jan 20, 1999Apr 22, 1999Jul 22, 1999Oct 28, 1999Apr 19, 2000Jul 25, 2000Oct 25, 2000Jan 24, 2001May 25, 2001Jul 19, 2001Nov 12, 2001Jul 22, 2002Jan 22, 2003Apr 16, 2003Jul 21, 2003Oct 22, 2003Jan 21, 2004Apr 21, 2004Jul 21, 2004Jan 18, 2005Apr 14, 2005Jul 14, 2005May 13, 2009Aug 26, 2009Nov 12, 2009Feb 10, 2010May 13, 2010Aug 26, 2010Nov 10, 2010Feb 9, 2011May 11, 2011Aug 24, 2011Nov 9, 2011Feb 8, 2012May 10, 2012Aug 28, 2012Nov 7, 2012Feb 6, 2013May 9, 2013Aug 28, 2013Nov 6, 2013Feb 5, 2014May 7, 2014Nov 11, 2015Aug 24, 2016Nov 9, 2016Feb 8, 2017May 10, 2017Aug 23, 2017Feb 7, 2018May 9, 2018Aug 22, 2018Nov 7, 2018Feb 13, 2019May 8, 2019Aug 21, 2019May 13, 2020Aug 26, 2020Nov 11, 2026
EPS Estimate0.540.230.250.500.190.250.450.200.240.330.240.210.280.210.200.340.280.190.180.280.160.230.040.190.310.310.240.170.340.240.770.240.250.320.290.210.260.260.320.200.230.310.270.110.210.380.340.180.200.280.310.180.220.310.240.260.150.370.260.110.300.220.220.140.31---
EPS Actual0.520.200.260.460.160.230.390.210.180.260.170.160.220.120.130.210.310.180.170.350.160.300.240.160.360.390.290.200.500.190.350.180.260.300.350.170.230.320.320.090.230.330.340.160.170.250.320.140.260.260.260.110.220.330.230.250.120.300.200.170.330.230.240.160.270.180.25-
Surprise-3.70%-13.04%4.00%-8.00%-15.79%-8.00%-13.33%5.00%-25.00%-21.21%-29.17%-23.81%-21.43%-42.86%-35.00%-38.24%10.71%-5.26%-5.56%25.00%0.00%30.43%500.00%-15.79%16.13%25.81%20.83%17.65%47.06%-20.83%-54.55%-25.00%4.00%-6.25%20.69%-19.05%-11.54%23.08%0.00%-55.00%0.00%6.45%25.93%45.45%-19.05%-34.21%-5.88%-22.22%30.00%-7.14%-16.13%-38.89%0.00%6.45%-4.17%-3.85%-20.00%-18.92%-23.08%54.55%10.00%4.55%9.09%14.29%-12.90%---
Timing----------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap427.03M
Enterprise Value537.69M
Trailing P/E12.82
Forward P/E12.90
Price / Sales1.57
Price / Book2.29
EPS1.17
Book Value6.60
Revenue (TTM)271.65M
Gross Profit (TTM)132.90M
EBITDA63.82M
Profit Margin12.30%
Operating Margin15.41%
Return on Equity18.00%
Return on Assets8.04%
Shares Outstanding4.19M
Shares Float15.77M
Beta0.18
Dividend Yield6.67%
Dividend Rate1.00
Payout Ratio80.34%

Dividends

20263×
0.25Sep 11, 20260.24May 27, 20260.24Feb 25, 2026
20254×
0.23Nov 28, 20250.23Sep 10, 20250.23May 28, 20250.23Feb 26, 2025
20244×
0.22Nov 29, 20240.22Sep 11, 20240.21May 29, 20240.21Feb 26, 2024
20234×
0.21Nov 23, 20230.21Sep 14, 20230.21May 19, 20230.21Feb 22, 2023
20224×
0.22Nov 24, 20220.24Sep 15, 20220.24May 26, 20220.24Feb 23, 2022
20214×
0.24Nov 25, 20210.21Sep 14, 20210.21May 26, 20210.21Feb 24, 2021
20201×
0.22Nov 26, 2020

Stock Splits

  • Feb 24, 20064:1