JCTCNasdaqRetail-Lumber & Other Building Materials DealersFiscal year ends August 31
JEWETT CAMERON TRADING CO LTD
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 14, 2026
$2.93+0.03 (+1.03%)
Close on Oct 19, 2026
- Market cap
- $10.31M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
15.1%−12.6 pts over 5 years
Operating margin
-9.1%
Net margin
-10.0%−16.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -12.4% | -13.1% | -1.7% | -0.2% | |
| Gross profit | -29.6% | -23.2% | -12.9% | -2.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 12.1% | 14.0% | -18.1% | |
| Return on assets | 10.8% | 12.2% | -15.6% | |
| Current ratio | 7.25 | 5.81 | – | |
| Interest coverage | -133894.3× | – | – | |
| Inventory turnover | 4.7× | 4.2× | 2.4× | |
| Capex to revenue | 1.9% | 1.0% | 0.3% | |
| Diluted shares | 5M | 4M | 4M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Jewett Cameron Trading generated $26.10M from operations and spent $2.87M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$26.10M
Used
$2.87M
Capital expenditure$2.87M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-10.0%
×Asset turnover1.56×
×Equity multiplier1.16×
=Return on equity, FY2025-18.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -10.0% | 1.56× | 1.16× | -18.1% |
| FY2024 | 1.5% | 1.65× | 1.17× | 2.9% |
| FY2023 | -0.0% | 1.69× | 1.33× | -0.1% |
| FY2022 | 1.9% | 1.98× | 1.36× | 5.0% |
| FY2021 | 6.0% | 2.19× | 1.24× | 16.4% |
| FY2020 | 6.2% | 1.98× | 1.14× | 14.0% |
| FY2019 | 4.6% | 1.98× | 1.10× | 10.0% |
| FY2018 | 5.4% | 2.35× | 1.11× | 14.2% |
| FY2017 | 5.7% | 2.27× | 1.13× | 14.6% |
| FY2016 | 4.4% | 2.43× | 1.13× | 12.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
0of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$4.13M
- Cash generatingOperating cash flow above zero-$6.61M
- Return on assets improvedROA up on the prior year2.4% → -15.0%
- Earnings backed by cashOperating cash flow above net income-$6.61M vs -$4.13M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise4M → 4M
- Gross margin improvedGross margin up on the prior year18.84% → 15.14%
- More efficientAsset turnover rose1.58 → 1.50