North West Company Inc.

North West Company Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, North West Company Inc. has 47.31M shares outstanding.

As of July 31, 2026, North West Company Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.38, indicating elevated leverage, while an interest coverage ratio of 18.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, North West Company Inc. posted a return on equity (ROE) of 17.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.62, useful for judging operating efficiency across full business cycles. The company generates approximately 231,818.12 in revenue per employee across its workforce of 7,001.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.78 indicates how many times North West Company Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, North West Company Inc. recorded 31.94M in income tax expense. That works out to an effective tax rate of 25.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 123.58M, leaving 87.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, North West Company Inc. generated 1.62B in revenue and converted that into 87.65M in net income, yielding earnings per share of 1.89. EBITDA reached 211.19M, while operating income came in at 134.66M.

As of July 31, 2026, North West Company Inc. holds 63.35M in cash and equivalents against 293.87M in total debt, resulting in a net debt position of 150.55M. Total book value stands at 515.59M, with working capital of 170.25M providing operational flexibility.

North West Company Inc. produced 177.10M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -97.21M in capital expenditures, free cash flow totaled 79.90M - equivalent to 1.68 per share.

Over the twelve months ended July 31, 2026, North West Company Inc. posted a gross margin of 34.11, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 5.40 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, North West Company Inc. paid dividends of 1.02 per share. The dividend payout ratio of 50.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

North West Company Inc.'s most recent stock split took place on September 18, 2006 with a 1:3 split ratio.