Jewett-Cameron Trading Company Ltd. (JCTCF) Income Statement Analysis

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Complete financial analysis of Jewett-Cameron Trading Company Ltd. (JCTCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Jewett-Cameron Trading Company Ltd., a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.

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Jewett-Cameron Trading Company Ltd. (JCTCF)

Industry: Paper, Lumber & Forest Products

Sector: Basic Materials

Website: https://www.jewettcameron.com

About Jewett-Cameron Trading Company Ltd.

Jewett-Cameron Trading Company Ltd., through its subsidiaries, engages in the manufacturing and distribution of specialty metal products and wholesale distribution of wood products to home centers and other retailers. The company operates through three segments: Industrial Wood Products; Pet, Fencing and Other; and Seed Processing and Sales. The Industrial Wood Products segment processes and distributes industrial wood products. It offers treated plywood to the transportation industry. The Pet, Fencing and Other segment is involved in the wholesale of pet products, including various enclosures/kennels, beds, bowls, and compostable dog waste bags; fencing and containment products, such as post systems, wood and other fencing infill products, and kitted security fencing solutions; and other products comprising garden, landscaping, and miscellaneous products for the home. The Seed Processing and Sales segment processes and distributes agricultural seeds to distributors, as well as cleaning seeds. The company markets its products under the Lucky Dog, Adjust-A-Gate, Fit-Right, Perimeter Patrol, Lifetime Post, Early Start, Spring Gardner, Greenline, and Weatherguard brands. It operates in the United States, Canada, Mexico, Latin America, the Caribbean, Europe, and the Asia Pacific. The company was founded in 1953 and is headquartered in North Plains, Oregon.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	54.29M	62.90M	57.50M	44.95M	45.45M	53.92M	47.70M	48.11M	42.24M	42.34M	49.29M	45.95M	42.06M	41.57M	42.13M	64.32M	70.52M	76.10M	74.62M	71.34M	55.37M	43.63M	22.11M	24.49M	29.10M	26.20M	28.80M	26.00M	31.80M
Cost of Revenue	42.04M	49.11M	43.35M	32.47M	35.48M	42.33M	36.62M	38.37M	33.82M	33.96M	39.46M	37.31M	33.93M	32.50M	33.23M	52.93M	58.77M	64.77M	65.33M	63.09M	47.66M	36.51M	17.88M	20.50M	24.80M	22.70M	25.50M	22.40M	28.20M
Gross Profit	12.25M	13.79M	14.15M	12.47M	9.96M	11.60M	11.08M	9.74M	8.42M	8.38M	9.83M	8.64M	8.13M	9.07M	8.90M	11.39M	11.75M	11.33M	9.29M	8.24M	7.71M	7.12M	4.23M	3.99M	4.30M	3.50M	3.30M	3.60M	3.60M
Gross Profit Ratio	22.56%	21.93%	24.60%	27.75%	21.93%	21.51%	23.23%	20.24%	19.93%	19.79%	19.95%	18.80%	19.32%	21.82%	21.13%	17.71%	16.66%	14.89%	12.45%	11.55%	13.92%	16.32%	19.14%	16.30%	14.78%	13.36%	11.46%	13.85%	11.32%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	11.42M	11.50M	10.16M	8.40M	7.04M	7.05M	6.37M	5.85M	5.21M	5.02M	4.90M	4.83M	5.03M	5.55M	5.93M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	11.42M	11.50M	10.16M	8.40M	7.04M	7.05M	6.37M	5.85M	5.21M	5.02M	4.90M	4.83M	5.03M	5.55M	5.93M	6.70M	7.40M	7.84M	7.39M	6.67M	6.64M	5.78M	3.24M	2.47M	2.90M	2.70M	2.20M	2.70M	2.40M
Other Expenses	-2.93B	319.62K	244.28K	217.71K	191.82K	274.07K	275.21K	276.27K	281.76K	276.34K	256.49K	244.22K	261.54K	264.30K	316.96K	313.56K	315.30K	286.43K	376.30K	352.93K	333.12K	0.00	242.19K	125.32K	0.00	100.00K	200.00K	100.00K	100.00K
Operating Expenses	11.82M	11.82M	10.41M	8.62M	7.23M	7.32M	6.64M	6.12M	5.49M	5.29M	5.16M	5.08M	5.29M	5.81M	6.24M	7.02M	7.72M	8.13M	7.76M	7.02M	6.97M	5.78M	3.49M	2.59M	2.90M	2.80M	2.40M	2.80M	2.50M
Cost & Expenses	53.86M	60.93M	53.76M	41.09M	42.71M	49.65M	43.26M	44.50M	39.31M	39.25M	44.61M	42.38M	39.22M	38.31M	39.47M	59.95M	66.49M	72.89M	73.09M	70.12M	54.63M	42.28M	21.37M	23.09M	27.70M	25.50M	27.90M	25.20M	30.70M
Interest Income	0.00	163.05K	15.32K	24.42K	45.23K	30.03K	27.89K	15.16K	31.99K	27.09K	37.38K	13.97K	0.00	12.22K	5.45K	7.57K	0.00	0.00	0.00	0.00	2.05K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	458.46K	163.05K	2.87K	0.00	0.00	30.03K	27.89K	27.00	31.99K	27.09K	37.38K	743.00	440.76K	16.23K	43.36K	189.63K	234.59K	0.00	0.00	0.00	346.03K	0.00	0.00	0.00	0.00	0.00	0.00	200.00K	0.00
Depreciation & Amortization	397.92K	319.62K	244.28K	217.71K	191.82K	274.07K	275.21K	276.27K	281.76K	276.34K	256.49K	244.22K	261.54K	264.30K	316.96K	313.56K	315.30K	286.43K	377.30K	352.93K	333.12K	287.10K	220.07K	125.32K	200.00K	100.00K	200.00K	100.00K	100.00K
EBITDA	898.86K	2.06M	4.68M	4.08M	2.93M	4.55M	4.71M	3.91M	3.21M	3.36M	4.93M	3.81M	2.13M	3.54M	2.98M	4.71M	4.34M	3.49M	1.90M	1.57M	1.07M	1.34M	965.43K	1.53M	1.60M	828.03K	1.10M	900.00K	1.20M
EBITDA Ratio	1.53%	3.27%	6.93%	9.05%	6.21%	8.49%	9.94%	8.12%	7.59%	7.93%	9.29%	8.32%	7.37%	8.50%	7.08%	7.26%	6.15%	3.80%	2.55%	2.20%	1.94%	3.73%	4.47%	7.37%	5.50%	3.44%	3.47%	3.46%	3.77%
Operating Income	430.68K	1.97M	3.74M	3.86M	2.74M	4.28M	4.44M	3.62M	2.92M	3.08M	4.67M	3.56M	2.84M	3.26M	2.66M	4.37M	4.03M	3.20M	1.53M	1.22M	739.33K	1.34M	745.36K	1.40M	1.40M	700.00K	900.00K	800.00K	1.10M
Operating Income Ratio	0.79%	3.13%	6.50%	8.58%	6.02%	7.93%	9.30%	7.51%	6.92%	7.29%	9.48%	7.76%	6.74%	7.84%	6.31%	6.80%	5.71%	4.21%	2.04%	1.71%	1.34%	3.08%	3.37%	5.72%	4.81%	2.67%	3.13%	3.08%	3.46%
Total Other Income/Expenses	-388.21K	-388.55K	684.52K	31.02K	150.59K	3.00K	27.50K	-95.25K	31.99K	30.63K	391.24K	1.46M	-1.41M	-1.00K	-35.07K	-165.94K	-227.80K	462.97K	-129.79K	-352.53K	-343.98K	-52.55K	-110.20K	-345.30K	-268.01K	-382.17K	-100.00K	-219.25K	-400.00K
Income Before Tax	42.47K	1.58M	4.42M	3.89M	2.89M	4.28M	4.47M	3.52M	2.96M	3.12M	5.06M	5.02M	1.43M	3.26M	2.62M	4.21M	3.80M	3.67M	1.40M	866.64K	395.34K	1.29M	635.16K	1.06M	1.10M	300.00K	800.00K	600.00K	700.00K
Income Before Tax Ratio	0.08%	2.51%	7.69%	8.65%	6.36%	7.94%	9.36%	7.32%	7.00%	7.36%	10.28%	10.93%	3.40%	7.84%	6.23%	6.54%	5.38%	4.82%	1.87%	1.21%	0.71%	2.96%	2.87%	4.31%	3.78%	1.15%	2.78%	2.31%	2.20%
Income Tax Expense	63.10K	416.88K	969.26K	1.10M	787.69K	1.36M	1.74M	1.39M	1.18M	1.26M	1.93M	1.96M	528.31K	1.28M	1.04M	1.60M	1.50M	1.33M	465.00K	299.50K	101.20K	452.45K	-77.04K	447.00K	500.00K	200.00K	300.00K	300.00K	300.00K
Net Income	-20.63K	1.16M	3.45M	2.78M	2.10M	2.92M	2.73M	2.13M	1.77M	1.86M	3.13M	3.06M	902.39K	1.98M	1.58M	2.61M	2.29M	2.34M	931.09K	567.14K	294.14K	837.02K	712.20K	608.68K	600.00K	100.00K	500.00K	300.00K	400.00K
Net Income Ratio	-0.04%	1.85%	6.01%	6.20%	4.62%	5.42%	5.72%	4.42%	4.20%	4.39%	6.35%	6.66%	2.15%	4.77%	3.76%	4.06%	3.25%	3.07%	1.25%	0.80%	0.53%	1.92%	3.22%	2.48%	2.06%	0.38%	1.74%	1.15%	1.26%
EPS	-0.01	0.33	0.99	0.77	0.50	0.66	0.60	0.44	0.35	0.32	0.50	0.45	0.11	0.21	0.17	0.27	0.24	0.26	0.11	0.07	0.03	0.09	0.08	0.07	0.06	0.01	0.05	0.03	0.01
EPS Diluted	-0.01	0.33	0.99	0.77	0.50	0.66	0.60	0.44	0.35	0.32	0.50	0.45	0.11	0.21	0.17	0.27	0.24	0.26	0.10	0.06	0.03	0.09	0.08	0.06	0.06	0.01	0.05	0.03	0.01
Weighted Avg Shares Out	3.50M	3.49M	3.49M	3.62M	4.23M	4.43M	4.55M	4.87M	5.16M	5.94M	6.27M	6.89M	8.24M	9.56M	9.56M	9.56M	9.51M	9.19M	8.87M	8.78M	8.81M	9.02M	8.90M	9.13M	10.44M	12.74M	10.45M	11.24M	51.38M
Weighted Avg Shares Out (Dil)	3.50M	3.49M	3.49M	3.62M	4.23M	4.43M	4.55M	4.87M	5.16M	5.94M	6.27M	6.89M	8.24M	9.56M	9.56M	9.56M	9.52M	9.19M	9.29M	9.16M	9.22M	9.47M	9.21M	9.45M	10.64M	12.74M	10.96M	11.83M	59.94M

Jewett-Cameron Announces 2nd Quarter Financial Results

April 15, 2024prnewswire.com

NORTH PLAINS, Ore. , April 15, 2024 /PRNewswire/ -- Jewett-Cameron Trading Company Ltd.

Jewett-Cameron Trading Company Looks Poised For A Comeback

January 28, 2024seekingalpha.com

Jewett-Cameron has no debt and a large amount of high priced inventory it had purchased during the supply constraints of the pandemic. As JCTCF sells down this old inventory and replaces it with new lower priced inventory, their margins will...

Jewett-Cameron Announces 1st Quarter Financial Results

January 16, 2024prnewswire.com

NORTH PLAINS, Ore. , Jan. 16, 2024 /PRNewswire/ -- Jewett-Cameron Trading Company Ltd.

Jewett-Cameron Announces Fiscal 2023 Financial Results

November 28, 2023prnewswire.com

NORTH PLAINS, Ore. , Nov. 28, 2023 /PRNewswire/ -- Jewett-Cameron Trading Company Ltd.

Jewett-Cameron Announces 3rd Quarter Financial Results

July 13, 2023prnewswire.com

NORTH PLAINS, Ore. , July 13, 2023 /PRNewswire/ -- Jewett-Cameron Trading Company Ltd.

Jewett-Cameron - Positioned For Growth And Undervalued

July 22, 2022seekingalpha.com

Company reported decent fiscal Q3 despite supply chain challenges and rising costs although sales and earnings fell significantly short of my forecast of record quarterly sales and earnings. Legal claim related to misleading packaging has been settled.

Jewett-Cameron - Transformation Is Not Reflected In Stock Price

May 5, 2022seekingalpha.com

Jewett-Cameron has undergone a major transformation in recent years and very few investors appreciate the significance of it. The company has now become a very competent omni-channel marketer of branded pet, fencing, and home yard products with strong growth prospects.