Savaria Corporation

Savaria Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Savaria Corporation has 72.06M shares outstanding.

As of June 30, 2026, Savaria Corporation maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.43, indicating elevated leverage, while an interest coverage ratio of 16.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Savaria Corporation posted a return on equity (ROE) of 13.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.75 - 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 7.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.53, useful for judging operating efficiency across full business cycles. The company generates approximately 227,547.67 in revenue per employee across its workforce of 2,574.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.83 indicates how many times Savaria Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Savaria Corporation recorded 16.27M in income tax expense. That works out to an effective tax rate of 23.75, 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 68.51M, leaving 52.24M 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 June 30, 2026, Savaria Corporation generated 585.82M in revenue and converted that into 52.24M in net income, yielding earnings per share of 0.72. EBITDA reached 111.84M, while operating income came in at 79.60M.

As of June 30, 2026, Savaria Corporation holds 20.64M in cash and equivalents against 124.95M in total debt, resulting in a net debt position of 71.04M. Total book value stands at 424.51M, with working capital of 85.12M providing operational flexibility.

Savaria Corporation produced 82.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.46M in capital expenditures, free cash flow totaled 64.41M - equivalent to 0.90 per share.

Over the twelve months ended June 30, 2026, Savaria Corporation posted a gross margin of 39.11, reflecting its pricing power and cost economics. The operating margin of 13.59 and net profit margin of 8.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Savaria Corporation paid dividends of 0.34 per share. The dividend payout ratio of 46.99 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.