The North West Company Inc.
NNWWF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,576 | $2,472 | $2,353 | $2,249 |
| % Growth | 4.2% | 5.1% | 4.6% | – |
| Cost of Goods Sold | $1,708 | $1,662 | $1,605 | $1,511 |
| Gross Profit | $868 | $809 | $748 | $738 |
| % Margin | 33.7% | 32.7% | 31.8% | 32.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $659 | $509 | $568 | $517 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $105 | $0 | $0 |
| Operating Expenses | $659 | $614 | $568 | $517 |
| Operating Income | $210 | $196 | $180 | $220 |
| % Margin | 8.1% | 7.9% | 7.7% | 9.8% |
| Other Income/Exp. Net | -$18 | -$19 | -$15 | -$13 |
| Pre-Tax Income | $191 | $177 | $165 | $207 |
| Tax Expense | $48 | $43 | $40 | $50 |
| Net Income | $137 | $129 | $122 | $155 |
| % Margin | 5.3% | 5.2% | 5.2% | 6.9% |
| EPS | 2.87 | 2.71 | 2.55 | 3.21 |
| % Growth | 5.9% | 6.3% | -20.6% | – |
| EPS Diluted | 2.83 | 2.67 | 2.51 | 3.16 |
| Weighted Avg Shares Out | 48 | 48 | 48 | 48 |
| Weighted Avg Shares Out Dil | 49 | 48 | 49 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $19 | $20 | $16 | $14 |
| Depreciation & Amortization | $116 | $105 | $98 | $91 |
| EBITDA | $326 | $302 | $280 | $312 |
| % Margin | 12.6% | 12.2% | 11.9% | 13.9% |