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Swiss Water Decaffeinated Coffee(TSX) SWP

Market CapCA$73.00MMarket 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)+232%
5 Year+141%
1 Year+79%
1 Month+36%
CA$7.62
+0.13%
+0.01Today
Swiss Water Decaffeinated Coffee last closing stock price
MetricPriceDate
Last closeCAD 7.612026-08-25
Swiss Water Decaffeinated Coffee stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.33%CAD 7.092026-08-18
1 month+35.89%CAD 5.602026-07-24
3 month+31.21%CAD 5.802026-05-27
Year to date+72.56%CAD 4.412025-12-31
1 year+79.06%CAD 4.252025-08-25
3 year+181.85%CAD 2.702023-08-25
5 year+140.82%CAD 3.162021-08-26
Since inception+232.38%CAD 2.292002-07-24

Swiss Water Decaffeinated Coffee Financials at a Glance

Market Cap

CA$73.00MMarket 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$252.17M

Net Income (TTM)

CA$4.71M

EPS (TTM)

CA$0.49

P/E Ratio

15.46

Dividend

CA$0.00

Beta (Volatility)

0.37 (Low)

Price

CA$7.62

Volume

1,447

Open

CA$7.66

Previous Close

CA$7.61

Daily Range

CA$7.62 - CA$7.66

52-Week Range

CA$3.81 - CA$7.66

Estimated Earnings Date

Nov 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 chemicals
  • Logistics support including inspection, weighing, and storage
  • Handling and warehousing services for coffee importers
Growth Outlook
  • Revenue increased to CAD 65.97 million in Q2 2026
  • Trailing twelve months (TTM) gross profit margin at 12.8%
  • Strong demand for chemical-free coffee solutions driving growth
Financial Highlights
  • Net income of CAD 1.91 million in Q2 2026
  • Operating cash flow of CAD 10.72 million in Q2 2026
  • Current ratio of 1.88 indicates strong liquidity position
Swiss Water Decaffeinated Coffee Inc. has established itself as a leader in the decaffeination market, leveraging its unique process to cater to health-conscious consumers. The company's recent financial performance reflects a positive trend, with significant revenue growth and a solid net income. The strong operating cash flow indicates effective management of resources, positioning the company well for future expansion. With increasing consumer preference for chemical-free products, Swiss Water is poised to capitalize on this trend, making it an attractive option for potential investors.
AI Generated • Aug 20, 2026

Industry

Food Products

Sector

Consumer Staples

Employees

81

CEO

Frank A. Dennis, MBA

Website

www.swisswater.com

Headquarters

Delta, BC V4G 0A5, CA

SWP Financials

Key Financial Metrics (TTM)

Gross Margin

12.80%

Operating Margin

5.82%

Net Income Margin

1.87%

Return on Equity

7.97%

Return on Capital

7.11%

Return on Assets

2.41%

Earnings Yield

6.47%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$73.00MMarket 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

1.45K

Avg. Volume

3.62K

Financials (TTM)

Gross Profit

CA$32.28M

Operating Income

CA$14.68M

EBITDA

CA$23.53M

Operating Cash Flow

CA$32.96M

Capital Expenditure

-CA$1.07M

Free Cash Flow

CA$31.89M

Cash & ST Invst.

CA$5.89M

Total Debt

CA$98.06M

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
Q32025-09-30-7.3%
Q42025-12-315.2%
Q12026-03-31-13.0%
Q22026-06-3014.8%
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
Q32025-09-30157.7%
Q42025-12-31475.2%
Q12026-03-317.7%
Q22026-06-3042.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$65.97M

-2.5%

Gross Profit

CA$10.07M

+91.8%

Gross Margin

15.26%

N/A

Market Cap

CA$73.00MMarket 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$848.81K

N/A

Employees

86

N/A

Net Income

CA$1.91M

+610.2%

EBITDA

CA$5.65M

+92.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$5.89M

+23.0%

Total Debt

CA$98.06M

-20.8%

Accounts Receivable

CA$27.34M

-15.1%

Inventory

CA$35.57M

-23.3%

Long Term Debt

CA$84.13M

-22.9%

Short Term Debt

CA$13.93M

-5.4%

Return on Assets

2.41%

N/A

Return on Invested Capital

9.35%

N/A

Free Cash Flow

CA$10.56M

+567.8%

Operating Cash Flow

CA$10.72M

+439.5%

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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$7.62 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$7.66.

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$98.06M.

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

Swiss Water Decaffeinated Coffee reported CA$5.89M 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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