Decisive Dividend Corp

Decisive Dividend Corp

DE · V · Industrials / Conglomerates

7.79CAD+0.05 (+0.65%)

Price History

Full chart

Market Stats

Previous Close7.74
Open7.75
Day Range7.75 – 7.85
52-Week Range6.11 – 9.86
Volume8.08K
Market Cap167.31M
P/E (TTM)60.38
Forward P/E16.16
EPS0.13
Dividend Yield6.88%
Beta0.45
50-Day Avg8.30
200-Day Avg8.35

About

Decisive Dividend Corporation, through its subsidiaries, manufactures and sells wood burning stoves, fireplace inserts, and fireplaces in Canada, the United States, and internationally. It operates through two segments, Finished Product and Component Manufacturing. The Finished Product segment offers woodburning, multifuel, gas, and electric stoves, as well as wood burning fireplace inserts under the Blaze King and ACR brands; air blast sprayers under the Turbo Mist brand; and wastewater evaporator systems under the EcoMister brand. This segment also provides product pusher systems, loss prevention solutions, merchandising bins and accessories, shelf management systems, and sign holder systems; road maintenance and construction equipment, including dozer blades, snow blades and wings, gravel reclaimers, road groomers, quick attach lifts, road mulchers, and mowers; and heating mats and lighting solutions for hog production. Its Component Manufacturing segment offers wear parts and valves for the mining, aggregate, and cement industries; general machining, hydraulic fracturing tools, ground and subsurface tools, rods and couplings, reconditioning services, and resale parts; welding and fabrication solutions comprising truck and automotive components, fuel-hydraulic fluid tanks, j-brackets and straps, bumpers, truck chassis components, cab panels, tanks, tool and battery boxes, steel under-decking, and other products; and radiators, radiator seals, and grommets; polytetrafluoroethylene (PTFE), polyurethane (PU), and polyvinyl chloride (PVC) belting products for conveyor systems. The company was founded in 1948 and is headquartered in Kelowna, Canada.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Jeff Schellenberg
  • Employees509
  • Headquarters1855 Kirschner Road, Kelowna, BC, Canada, V1Y 4N7, Canada
  • Websitehttps://decisivedividend.com

Leadership

  • Mr. Jeff SchellenbergCEO & Director
  • Mr. Richard Torriero C.A., CPAChief Financial Officer · b. 1979
  • Mr. Gerald Terence EdwardsSecretary & Director
  • Mr. Mark BureighChief Operating Officer
  • Ms. Julie Wilson B.A.Vice President of People & Culture
  • Mr. Cooper Harrison C.A., CPACorporate Controller
  • Mr. John McMillanPresident of Slimline Manufacturing Ltd.
  • Mr. Tim StewartPresident of Hawk Machine Works Ltd.
  • Mr. Mark WatsonPresident of Unicast Inc

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0013.30M17.51M23.45M37.99M47.39M48.46M62.49M98.59M134.88M127.85M152.21M
Growth (%)---+31.66%+33.91%+62.01%+24.73%+2.25%+28.96%+57.76%+36.81%-5.21%+19.05%
Cost of Revenue007.73M9.86M13.29M24.76M29.80M30.04M41.12M65.73M82.12M79.98M94.42M
Gross Profit005.57M7.66M10.16M13.24M17.59M18.42M21.38M32.85M52.76M47.87M57.78M
Gross Margin--41.89%43.72%43.34%34.84%37.11%38.02%34.21%33.32%39.12%37.44%37.96%
Operating Expense192.32K320.56K4.42M7.72M9.61M12.85M14.78M14.67M16.38M25.29M41.02M39.95M46.45M
Operating Income-192.32K-320.56K1.15M-64.43K558.19K388.00K2.81M3.75M5.00M7.56M11.74M7.92M11.33M
Operating Margin--8.67%-0.37%2.38%1.02%5.93%7.74%8.00%7.67%8.70%6.19%7.45%
EBITDA-192.32K-320.56K1.53M730.73K2.59M2.63M5.73M7.65M8.67M12.45M23.44M18.59M24.53M
EBITDA Margin--11.52%4.17%11.05%6.92%12.08%15.80%13.87%12.62%17.38%14.54%16.11%
Net Income-187.11K-302.61K388.62K-463.21K508.84K550.00K759.00K-736.00K2.28M4.08M8.33M2.01M5.20M
Net Income Margin--2.92%-2.65%2.17%1.45%1.60%-1.52%3.65%4.14%6.18%1.57%3.42%
R&D--101.67K140.13K162.00K220.00K262.00K287.00K286.00K310.00K370.00K--
R&D as % of Total Revenue--0.76%0.80%0.69%0.58%0.55%0.59%0.46%0.31%0.27%--
Interest Expense5.21K17.95K197.59K406.35K501.61K689.00K1.45M2.19M2.08M2.52M3.79M5.64M5.32M
Interest Expense % of Total Revenue--1.49%2.32%2.14%1.81%3.06%4.52%3.33%2.56%2.81%4.41%3.49%

Balance Sheet

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets285.31K1.57M1.37M9.84M22.21M21.32M44.33M59.39M56.38M60.30M98.43M152.57M165.23M172.38M
Total Liabilities5.00K27.94K127.00K5.52M13.39M13.96M20.91M37.53M35.12M38.08M64.30M94.82M108.34M116.90M
Total Equity280.31K1.54M1.24M4.33M8.82M7.36M23.42M21.86M21.27M22.22M34.13M57.75M56.88M55.48M
Cash270.40K1.56M1.35M291.07K1.45M1.18M1.81M435.00K3.00M2.14M4.73M4.05M3.26M3.54M
Total Debt---3.34M8.63M8.40M13.28M27.72M24.20M25.25M39.01M55.97M--
Net Debt-270.40K-1.56M-1.35M3.04M7.18M7.22M11.46M27.28M21.20M23.11M34.27M51.92M57.20M59.32M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.99K-209.53K214.25K2.51M2.75M965.00K3.98M10.75M3.75M8.43M15.79M12.78M21.62M
Investing Cash Flow-6.15M-6.15M-6.15M-9.63M-401.00K-15.80M-10.91M-579.00K-1.75M-17.20M---
Financing Cash Flow1.35M4.86M4.86M8.61M-2.53M14.90M5.62M-7.50M-2.82M11.06M17.25M726.00K-14.31M
Capital Expenditure233.86K233.86K233.86K732.12K405.48K361.00K557.00K751.00K1.84M2.14M3.92M6.75M5.90M
Free Cash Flow-53.99K-209.53K-19.61K1.78M2.35M604.00K3.42M9.99M1.90M6.29M11.87M6.02M15.72M
Dividends Paid579.69K579.69K579.69K1.47M2.11M3.08M3.83M1.19M1.89M3.60M5.22M8.38M9.26M
FCF to OCF100.00%100.00%-9.15%70.83%85.28%62.59%86.00%93.01%50.79%74.61%75.19%47.14%72.72%
Dividend Paid to FCF-1073.60%-276.66%-2955.64%82.67%89.98%510.76%112.07%11.92%99.37%57.29%43.96%139.07%58.90%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 2, 2020Dec 31, 2020May 11, 2021Aug 12, 2021Oct 28, 2021Mar 24, 2022May 10, 2022Aug 11, 2022Nov 2, 2022Mar 23, 2023May 10, 2023Aug 10, 2023Nov 5, 2023Mar 20, 2024May 8, 2024Aug 8, 2024Nov 5, 2024Mar 18, 2025May 6, 2025Aug 6, 2025Nov 4, 2025Mar 11, 2026May 4, 2026Jul 29, 2026Nov 3, 2026
EPS Estimate-------------------------------0.100.090.110.120.140.110.010.060.090.040.020.090.120.090.010.07
EPS Actual-0.03-0.080.130.04-0.04-0.370.020.17-0.03-0.010.030.080.04-0.040.06-0.01-0.020.020.020.04-0.090.000.03-0.000.020.050.040.080.040.070.150.190.120.060.140.120.01-0.050.050.090.050.100.040.070.04-0.01-
Surprise-------------------------------90.00%33.33%-45.45%16.67%-14.29%-90.91%-600.00%-16.67%0.00%25.00%400.00%-55.56%-41.67%-55.56%-200.00%-
Timing----------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap167.31M
Enterprise Value261.47M
Trailing P/E60.38
Forward P/E16.16
Price / Sales1.09
Price / Book2.74
EPS0.13
Book Value2.84
Revenue (TTM)153.17M
Gross Profit (TTM)58.16M
EBITDA19.32M
Profit Margin1.80%
Operating Margin4.63%
Return on Equity4.71%
Return on Assets3.61%
Shares Outstanding21.31M
Shares Float12.98M
Beta0.45
Dividend Yield6.88%
Dividend Rate0.54
Payout Ratio128.57%

Dividends

20269×
0.04Oct 30, 20260.04Aug 31, 20260.04Jul 31, 20260.04Jun 30, 20260.04May 29, 20260.04Apr 30, 20260.04Mar 31, 20260.04Feb 27, 20260.04Jan 30, 2026
202513×
0.04Dec 31, 20250.04Nov 28, 20250.04Oct 31, 20250.04Sep 29, 20250.04Aug 29, 20250.04Jul 31, 20250.04Jun 30, 20250.04Jun 18, 20250.04May 30, 20250.04Apr 30, 20250.04Mar 31, 20250.04Feb 28, 20250.04Jan 31, 2025
20242×
0.04Dec 31, 20240.04Nov 29, 2024