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Diamond Estates Wines & Spirits Inc

DWS · V · Consumer Defensive / Beverages - Wineries & Distilleries

0.145CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.145
Day Range0.145 – 0.145
52-Week Range0.13 – 0.225
Volume500
Market Cap9.83M
P/E (TTM)0.00
Forward P/E35.97
EPS-0.02
Dividend Yield0.00%
Beta0.71
50-Day Avg0.1473
200-Day Avg0.1576

About

Diamond Estates Wines & Spirits Inc. produces, markets, distributes, and sells wines in Canada. The company operates in two segments, Manufactured Wines and Agency. It produces VQA wines under the 20 Bees, Creekside, D'Ont Poke the Bear, EastDell, Lakeview Cellars, Mindful, Shiny Apple Cider, Fresh Wines, Red Tractor, Seasons, Serenity, and Backyard Vineyards brands. The company also sells its products through liquor boards, licensed retail stores, grocery chains, and convenience stores, as well as distributes and markets various beverage alcohol brands. It exports its products to Africa, China, Finland, Germany and EU countries, Hong Kong, Indonesia, Japan, Korea, the Philippines, Singapore, Thailand, the United Kingdom, the United Kingdom, and internationally. Diamond Estates Wines & Spirits Inc. was founded in 1999 and is based in Niagara-on-the-Lake, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Andrew Howard
  • Employees0
  • Headquarters1067 Niagara Stone Road, Niagara-on-the-Lake, ON, Canada, L0S 1J0, Canada
  • Websitehttps://www.diamondwines.com

Leadership

  • Mr. Andrew HowardCEO, President & Director
  • Mr. Basman AliasChief Financial Officer
  • Mr. Andrew GreenCo-Founder, VP of Business Development & Secretary · b. 1969
  • Mr. Barry GordonCo-Founder

Financials

Income Statement

Currency: CAD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue20.67M24.30M29.19M34.29M34.27M28.12M26.79M25.55M29.99M31.72M28.51M24.51M29.88M
Growth (%)-+17.55%+20.16%+17.45%-0.05%-17.94%-4.73%-4.63%+17.35%+5.79%-10.14%-14.03%+21.94%
Cost of Revenue10.89M13.72M17.35M20.79M19.83M16.61M15.44M15.55M19.57M21.63M17.62M12.39M13.05M
Gross Profit9.78M10.57M11.84M13.50M14.44M11.51M11.35M10.00M10.42M10.09M10.88M12.11M16.83M
Gross Margin47.31%43.52%40.57%39.36%42.13%40.94%42.37%39.14%34.74%31.81%38.19%49.42%56.33%
Operating Expense10.72M10.28M11.62M11.95M12.60M13.15M13.49M10.93M14.34M16.61M15.81M12.75M14.21M
Operating Income-941.08K292.86K225.38K1.54M1.84M-1.64M-2.14M-930.06K-3.93M-6.52M-4.92M-641.67K2.62M
Operating Margin-4.55%1.21%0.77%4.51%5.37%-5.83%-7.97%-3.64%-13.10%-20.57%-17.27%-2.62%8.77%
EBITDA----2.31M-668.93K-1.27M92.69K-180.50K-5.04M-5.69M2.29M4.01M
EBITDA Margin----6.73%-2.38%-4.73%0.36%-0.60%-15.88%-19.96%9.35%13.42%
Net Income-4.08M-1.51M-1.71M709.94K8.28K-3.27M-4.19M-2.64M-2.47M-8.53M-10.65M-2.46M-1.29M
Net Income Margin-19.72%-6.21%-5.85%2.07%0.02%-11.63%-15.62%-10.31%-8.25%-26.88%-37.37%-10.05%-4.33%
Interest Expense000001.16M1.11M939.66K1.19M2.28M3.41M2.22M2.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%4.14%4.16%3.68%3.97%7.18%11.98%9.08%7.04%

Balance Sheet

Currency: CAD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets34.36M40.94M39.03M39.98M42.19M45.74M49.95M49.82M68.17M61.97M52.59M51.22M47.69M
Total Liabilities26.84M30.65M27.19M19.55M25.94M30.09M29.51M31.63M37.85M39.68M31.70M28.52M24.92M
Total Equity7.52M6.20M7.75M16.66M16.25M15.64M20.45M18.19M30.31M22.29M20.90M22.70M22.77M
Net Debt----19.35M22.54M19.16M23.79M25.95M30.02M21.22M20.42M15.95M

Cash Flow

Currency: CAD2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-2.87M-3.33M656.00K1.77M2.28M-2.16M-4.34M-3.63M-2.33M-4.25M-2.69M-1.05M5.54M
Investing Cash Flow-55.42K1.56M-239.92K-2.01M-8.19M-737.35K-838.40K-481.14K-3.11M----
Financing Cash Flow2.93M1.77M-416.08K244.11K5.91M2.89M5.18M4.11M5.43M4.54M-628.15K1.24M-5.06M
Capital Expenditure55.42K243.35K214.52K2.01M3.77M951.79K280.13K360.97K393.44K295.02K148.52K242.00K536.32K
Free Cash Flow-----1.51M-3.12M-4.63M-4.11M-2.80M-4.54M-2.84M-1.30M5.00M
FCF to OCF-----65.99%144.84%106.64%113.27%120.49%106.94%105.53%122.94%90.31%

Earnings

Report DateJun 30, 2014Nov 20, 2014Mar 2, 2015Jun 3, 2015Aug 24, 2015Nov 22, 2015Feb 22, 2016Jul 22, 2016Nov 10, 2016Feb 17, 2017Jun 23, 2017Aug 24, 2017Nov 27, 2017Feb 23, 2018Jun 27, 2018Aug 29, 2018Nov 21, 2018Feb 26, 2019Jul 29, 2019Nov 21, 2019Feb 25, 2020Jul 28, 2020Nov 26, 2020Feb 24, 2021Mar 31, 2021Aug 26, 2021Nov 25, 2021Feb 28, 2022Jul 27, 2022Nov 23, 2022Feb 26, 2023Aug 29, 2023Feb 25, 2026Mar 31, 2026Aug 20, 2026Nov 19, 2026
EPS Estimate--------0.05-----0.01-0.100.10-0.10-0.10------0.10-0.10------0.00-0.01-0.010.01
EPS Actual-0.030.00-0.01-0.070.000.00-0.000.010.07-0.00-0.000.010.00-0.01-0.100.00-0.00-0.10-0.10-0.00-0.01-0.01-0.00-0.02-0.10-0.02-0.050.08-0.11-0.05-0.04-0.160.00-0.030.01-
Surprise--------40.00%----0.00%0.00%-99.30%--200.00%0.00%-----0.00%80.00%--------200.00%200.00%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.83M
Enterprise Value24.73M
Trailing P/E0.00
Forward P/E35.97
PEG Ratio0.00
Price / Sales0.34
Price / Book0.39
EPS-0.02
Book Value0.347
Revenue (TTM)28.68M
Gross Profit (TTM)17.66M
EBITDA2.46M
Profit Margin-3.69%
Operating Margin2.83%
Return on Equity-4.53%
Return on Assets1.29%
Shares Outstanding67.82M
Shares Float30.70M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 15, 20211:10