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Swiss Water Decaffeinated Coffee, Inc (TSE:SWP)
:SWP
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Earnings Data
Report Date
Mar 13, 2025TBA Not Confirmed
Period Ending
2024 (Q4)Consensus EPS Forecast
0.05Last Year’s EPS
0.1Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Nov 08, 2018
|% Change Since: -10.75%
|Next Earnings Date:Aug 08, 2018
Earnings Call Sentiment|Neutral
The earnings call highlighted strong volume growth, improved profitability, and operational efficiencies, but was tempered by challenges such as high coffee futures prices, supply chain disruptions, and increased operating expenses, which resulted in a net loss.Company Guidance
During the Q3 2024 earnings call, Swiss Water Decaffeinated Coffee Inc. reported significant improvements across several financial metrics. Volume growth was highlighted, with a 27% increase in total volume for the quarter and a 4% increase year-to-date. This volume growth contributed to an adjusted EBITDA increase of 40% for the quarter and 13% year-to-date. Gross profit rose by 80% in the quarter and 62% for the year, with gross margin percentage improving from 10% to 16% year-over-year. The company also reported a Q3 revenue of $41.8 million, up $9.2 million from the previous year, though year-to-date revenue was slightly down by $1.2 million. Despite challenges such as high NYC coffee futures prices and supply chain disruptions, Swiss Water achieved these results through increased efficiency and cost savings from consolidating operations, better inventory management, and favorable foreign exchange impacts. The company remains focused on reducing its debt levels and is optimistic about future growth, supported by its new production facilities and strong demand for chemical-free decaffeinated coffee.Significant Volume Growth
Total volume grew by 27% in Q3 year-over-year and adjusted EBITDA increased by 40%. Year-to-date, volumes grew by 4% and adjusted EBITDA increased by 13%.
Increased Gross Profit and Margin
Gross profit increased by 80% in the quarter and 62% for the year-to-date. Gross margin percentage improved from 10% to 16% year-over-year.
Operational Efficiencies
Consolidation of operations in one location resulted in significant efficiencies and cost savings, contributing to higher processing volumes and lower utility rates.
Debt Reduction
Paid down $16 million in debt obligations since Q3 2023, including a full repayment of $15.9 million to Mill Road Capital.
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Swiss Water Decaffeinated Coffee Inc (TSE:SWP) Earnings, Revenues Date & History
TSE:SWP Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TSE:SWP Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Nov 05, 2024 | C$4.00 | C$3.87 | -3.25% |
| Aug 07, 2024 | C$3.51 | C$3.66 | +4.27% |
| May 08, 2024 | C$4.04 | C$3.78 | -6.44% |
| Mar 14, 2024 | C$2.95 | C$3.11 | +5.42% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Swiss Water Decaffeinated Coffee, Inc (TSE:SWP) report earnings?
Swiss Water Decaffeinated Coffee, Inc (TSE:SWP) is schdueled to report earning on Mar 13, 2025, TBA Not Confirmed.
What is Swiss Water Decaffeinated Coffee, Inc (TSE:SWP) earnings time?
Swiss Water Decaffeinated Coffee, Inc (TSE:SWP) earnings time is at Mar 13, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:SWP EPS forecast?
TSE:SWP EPS forecast for the fiscal quarter 2024 (Q4) is 0.05.
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