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Swiss Water Decaffeinated Coffee(TSX) SWP

Market CapCA$53.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+143%
5 Year+70%
1 Year+27%
1 Month-3%
CA$5.57
-1.42%
-0.08Today
Swiss Water Decaffeinated Coffee last closing stock price
MetricPriceDate
Last closeCAD 5.572026-07-31
Swiss Water Decaffeinated Coffee stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.54%CAD 5.602026-07-24
1 month-3.13%CAD 5.752026-06-30
3 month+5.49%CAD 5.282026-05-01
Year to date+26.3%CAD 4.412025-12-31
1 year+26.59%CAD 4.402025-07-31
3 year+101.08%CAD 2.772023-08-01
5 year+69.82%CAD 3.282021-07-30
Since inception+143.28%CAD 2.292002-07-24

Swiss Water Decaffeinated Coffee Financials at a Glance

Market Cap

CA$53.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$253.90M

Net Income (TTM)

CA$2.43M

EPS (TTM)

CA$0.25

P/E Ratio

21.93

Dividend

CA$0.00

Beta (Volatility)

0.38 (Low)

Price

CA$5.57

Volume

327

Open

CA$5.65

Previous Close

CA$5.57

Daily Range

CA$5.57 - CA$5.65

52-Week Range

CA$3.81 - CA$6.06

Estimated Earnings Date

Aug 5, 2026

SWP News

No articles available.

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About Swiss Water Decaffeinated Coffee

Swiss Water Decaffeinated Coffee Inc. specializes in the decaffeination of green coffee beans using a unique chemical-free process. The company operates globally, serving a diverse clientele that includes specialty roaster retailers and large commercial roasters.

Products and Services
  • Decaffeinated green coffee beans processed without chemical agents
  • Logistics support including inspection, weighing, and secure storage
  • Handling and warehousing services for coffee importers and brokers
Growth Outlook
  • Recent quarterly revenue reached CAD 57.45 million, indicating strong demand
  • Trailing twelve months (TTM) revenue shows a consistent upward trend
  • Expansion into new markets is anticipated to drive future growth
Financial Highlights
  • Net income for the latest quarter was CAD 1.38 million, reflecting profitability
  • Operating income margin improved to 6.29% in the most recent quarter
  • Current ratio stands at 1.86, indicating strong liquidity
Swiss Water Decaffeinated Coffee Inc. has established itself as a leader in the decaffeination market, leveraging its unique process to attract a diverse customer base. The company's focus on quality and sustainability positions it well for future growth, particularly as consumer preferences shift towards healthier options. Recent financial performance highlights a solid revenue base and profitability, suggesting a stable operational framework. The company's strategic initiatives to expand into new markets further enhance its growth potential, making it an intriguing option for investors interested in the packaged foods sector.
AI Generated • Jul 21, 2026

Industry

Food Products

Employees

81

CEO

Frank A. Dennis, MBA

Headquarters

Delta, BC V4G 0A5, CA

SWP Financials

Key Financial Metrics (TTM)

Gross Margin

10.82%

Operating Margin

4.64%

Net Income Margin

0.96%

Return on Equity

4.17%

Return on Capital

7.11%

Return on Assets

1.17%

Earnings Yield

4.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$53.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.59M

Volume

327

Avg. Volume

2.14K

Financials (TTM)

Gross Profit

CA$27.46M

Operating Income

CA$11.78M

EBITDA

CA$20.82M

Operating Cash Flow

CA$24.23M

Capital Expenditure

-CA$1.32M

Free Cash Flow

CA$22.90M

Cash & ST Invst.

CA$4.78M

Total Debt

CA$106.97M

Swiss Water Decaffeinated Coffee Performance Analysis

Swiss Water Decaffeinated Coffee annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 176,935,00041.5%
20232023-12-31CAD 166,277,000-6.0%
20242024-12-31CAD 173,129,0004.1%
20252025-12-31CAD 258,719,00049.4%
Swiss Water Decaffeinated Coffee sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-308.7%
Q32025-09-30-7.3%
Q42025-12-315.2%
Q12026-03-31-13.0%
Swiss Water Decaffeinated Coffee annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.26379.0%
20232023-12-31CAD -0.06N/A
20242024-12-31CAD 0.13N/A
20252025-12-31CAD -0.01N/A
Swiss Water Decaffeinated Coffee sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-178.4%
Q32025-09-30157.7%
Q42025-12-31475.2%
Q12026-03-317.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$57.45M

-7.7%

Gross Profit

CA$7.76M

+6.5%

Gross Margin

13.51%

N/A

Market Cap

CA$53.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$628.58K

N/A

Employees

85

N/A

Net Income

CA$1.38M

+168.0%

EBITDA

CA$5.96M

+43.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$4.78M

-4.0%

Total Debt

CA$106.97M

-14.7%

Accounts Receivable

CA$34.20M

+33.3%

Inventory

CA$45.13M

-9.0%

Long Term Debt

CA$92.61M

+41.3%

Short Term Debt

CA$14.37M

-76.0%

Return on Assets

1.17%

N/A

Return on Invested Capital

7.23%

N/A

Free Cash Flow

CA$5.06M

+142.7%

Operating Cash Flow

CA$5.49M

+148.1%

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Questions About SWP

What is the current price of Swiss Water Decaffeinated Coffee?

Swiss Water Decaffeinated Coffee is trading at CA$5.57 per share.

What is the 52-week range for Swiss Water Decaffeinated Coffee?

Over the past 52 weeks, Swiss Water Decaffeinated Coffee has traded between CA$3.81 and CA$6.06.

How much debt does Swiss Water Decaffeinated Coffee have?

As of the most recent reporting period, Swiss Water Decaffeinated Coffee reported total debt of CA$106.97M.

How much cash does Swiss Water Decaffeinated Coffee have on hand?

Swiss Water Decaffeinated Coffee reported CA$4.78M in cash and cash equivalents in its most recent financial results.

What is Swiss Water Decaffeinated Coffee’s dividend yield?

Swiss Water Decaffeinated Coffee does not currently have a dividend yield.

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