The North West Company Inc.
NNWWF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,576,344 | $2,471,678 | $2,352,760 | $2,248,796 |
| % Growth | 4.2% | 5.1% | 4.6% | – |
| Cost of Goods Sold | $1,708,020 | $1,662,259 | $1,604,845 | $1,511,045 |
| Gross Profit | $868,324 | $809,419 | $747,915 | $737,751 |
| % 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 | $658,778 | $508,776 | $567,610 | $517,326 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $104,746 | $0 | $0 |
| Operating Expenses | $658,778 | $613,522 | $567,610 | $517,326 |
| Operating Income | $209,546 | $195,897 | $180,305 | $220,425 |
| % Margin | 8.1% | 7.9% | 7.7% | 9.8% |
| Other Income/Exp. Net | -$18,301 | -$19,051 | -$14,836 | -$13,058 |
| Pre-Tax Income | $191,245 | $176,846 | $165,469 | $207,367 |
| Tax Expense | $47,992 | $42,555 | $39,633 | $49,916 |
| Net Income | $137,296 | $129,391 | $122,190 | $154,802 |
| % 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 | 47,788 | 47,747 | 47,865 | 48,268 |
| Weighted Avg Shares Out Dil | 48,558 | 48,431 | 48,649 | 49,034 |
| Supplemental Information | – | – | – | – |
| Interest Income | $446 | $760 | $1,016 | $1,101 |
| Interest Expense | $18,747 | $19,811 | $15,852 | $14,159 |
| Depreciation & Amortization | $115,619 | $105,276 | $98,373 | $90,950 |
| EBITDA | $325,611 | $301,933 | $279,694 | $312,476 |
| % Margin | 12.6% | 12.2% | 11.9% | 13.9% |