For the twelve months ended May 31, 2026, Jewett-Cameron Trading Company reported $39.41M of revenue and -$8.26M of net income.
JCTC revenue was $9.85M in fiscal Q3 2026 (ended May 31, 2026), down 21.8% from a year earlier and down 6.5% from the prior quarter. For the full fiscal 2025 it was $41.30M, down 12.4% from fiscal 2024. Compound annual growth was -1.7% over 5 years and -0.2% over 10 years. It rose in 4 of the last 10 fiscal years.
JCTC net income was -$814.3K in fiscal Q3 2026 (ended May 31, 2026), compared with -$649.6K a year earlier. For the full fiscal 2025 it was -$4.13M, compared with $721.8K in fiscal 2024.
JCTC diluted EPS was -$0.23 in fiscal Q3 2026 (ended May 31, 2026), compared with -$0.18 a year earlier. For the full fiscal 2025 it was -$1.18, compared with $0.21 in fiscal 2024.
JCTC free cash flow was $3.46M in fiscal Q3 2026 (ended May 31, 2026), compared with -$1.65M a year earlier. For the full fiscal 2025 it was -$6.73M, compared with $5.92M in fiscal 2024.
| Line item | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.30M | $47.15M | $54.29M | $62.90M | $57.50M | $44.95M | $45.45M | $53.92M | $47.70M | $48.11M |
| Cost of revenue | $35.05M | $38.26M | $42.04M | $49.11M | $43.35M | $32.47M | $35.48M | $42.33M | $36.62M | $38.37M |
| Gross profit | $6.25M | $8.88M | $12.25M | $13.79M | $14.15M | $12.47M | $9.96M | $11.60M | $11.08M | $9.74M |
| Selling, general and admin | $3.86M | $3.89M | $3.97M | $4.01M | $3.20M | $2.50M | $2.13M | $2.10M | $2.02M | $1.79M |
| Operating income | -$3.75M | -$1.77M | $430.7K | $1.97M | $3.74M | - | - | $4.28M | $4.44M | $3.62M |
| Interest expense | - | - | $458.5K | $163.0K | $15.3K | $0 | - | - | - | -$27 |
| Pre-tax income | -$3.89M | $803.8K | $42.5K | - | - | - | - | - | - | - |
| Income tax | $86.2K | $103.2K | $358.0K | $558.8K | $949.3K | $1.07M | $808.3K | $1.29M | $1.76M | $1.39M |
| Net income | -$4.13M | $721.8K | -$20.6K | $1.16M | $3.45M | $2.78M | $2.10M | $2.92M | $2.73M | $2.13M |
| EPS, basic | -$1.18 | $0.21 | -$0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.43 |
| EPS, diluted | -$1.18 | $0.21 | -$0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.43 |
| Diluted shares | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 4.2M | 4.4M | 4.5M | 4.9M |
| Line item | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $226.2K | $4.85M | $83.7K | $484.5K | $1.18M | $3.80M | $9.65M | $6.10M | $5.91M | $4.52M |
| Receivables | $3.86M | $3.67M | $5.63M | $7.19M | $7.09M | $6.27M | $2.84M | $4.15M | $3.57M | $3.34M |
| Inventory | $15.89M | $13.16M | $18.34M | $20.63M | $14.39M | $9.20M | $6.38M | $9.80M | $8.81M | $8.07M |
| Current assets | $21.72M | $23.19M | $24.69M | $29.63M | $25.22M | $20.31M | $19.48M | $20.52M | $18.88M | $16.76M |
| Total assets | $25.48M | $27.49M | $29.80M | $34.52M | $29.14M | $23.28M | $22.21M | $23.63M | $22.18M | $19.87M |
| Current liabilities | - | - | - | $10.42M | $6.15M | $3.49M | $1.72M | $2.17M | $2.45M | $2.31M |
| Total debt | $2.10M | $0 | $1.26M | $7.00M | $3.00M | $0 | - | - | - | - |
| Total liabilities | $4.70M | $2.64M | $5.70M | $10.42M | $6.26M | $3.93M | $1.78M | $2.25M | $2.46M | $2.35M |
| Shareholders' equity | $20.78M | $24.85M | $24.10M | $24.09M | $22.87M | $19.35M | $20.43M | $21.37M | $19.72M | $17.52M |
| Line item | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.61M | $6.03M | $5.60M | -$3.44M | -$4.42M | -$2.22M | $6.31M | $1.57M | $2.39M | $3.15M |
| Capital expenditures | $115.0K | $110.5K | $223.9K | $1.26M | $1.16M | $449.3K | $32.7K | -$110.5K | -$474.4K | -$926.4K |
| Free cash flow | -$6.73M | $5.92M | $5.37M | -$4.70M | -$5.59M | -$2.67M | $6.27M | $1.46M | $1.92M | $2.22M |
| Investing cash flow | -$114.2K | $149 | -$256.2K | -$1.26M | -$1.19M | -$448.9K | $291.9K | -$109.5K | -$470.9K | -$920.8K |
| Financing cash flow | $2.10M | -$1.26M | -$5.74M | $4.00M | $3.00M | -$3.19M | -$3.04M | -$1.27M | -$526.9K | -$2.12M |
| Share repurchases | - | - | - | - | - | - | - | $1.27M | $526.9K | - |
| Depreciation and amortization | $322.5K | $352.9K | $397.9K | $319.6K | $244.3K | $217.7K | $191.8K | $274.1K | $275.2K | $276.3K |
| Line item | Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | Aug 31, 2018 | Aug 31, 2017 | Aug 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -12.4% | -13.2% | -13.7% | 9.4% | 27.9% | -1.1% | -15.7% | 13.0% | -0.9% | 13.9% |
| Net income growth, YoY | - | - | - | -66.3% | 24.1% | 32.6% | -28.1% | 7.1% | 28.3% | 19.8% |
| EPS growth, YoY | - | - | - | -66.7% | 28.6% | 54.0% | -24.2% | 10.0% | 37.9% | 26.1% |
| Gross margin | 15.1% | 18.8% | 22.6% | 21.9% | 24.6% | 27.8% | 21.9% | 21.5% | 23.2% | 20.2% |
| Operating margin | -9.1% | -3.8% | 0.8% | 3.1% | 6.5% | - | - | 7.9% | 9.3% | 7.5% |
| Net margin | -10.0% | 1.5% | -0.0% | 1.9% | 6.0% | 6.2% | 4.6% | 5.4% | 5.7% | 4.4% |
| Free cash flow margin | -16.3% | 12.6% | 9.9% | -7.5% | -9.7% | -5.9% | 13.8% | 2.7% | 4.0% | 4.6% |
| Return on equity | -19.9% | 2.9% | -0.1% | 4.8% | 15.1% | 14.4% | 10.3% | 13.7% | 13.8% | 12.1% |
| Return on assets | -16.2% | 2.6% | -0.1% | 3.4% | 11.9% | 12.0% | 9.5% | 12.4% | 12.3% | 10.7% |
| Current ratio | - | - | - | 2.84 | 4.10 | 5.81 | 11.31 | 9.45 | 7.72 | 7.25 |
| Debt to equity | 0.10 | 0.00 | 0.05 | 0.29 | 0.13 | 0.00 | - | - | - | - |
| Line item | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.85M | $10.54M | $8.65M | $10.37M | $12.61M | $9.05M | $9.27M | $13.21M | $15.90M | $8.23M | $9.81M | $14.62M |
| Cost of revenue | $8.08M | $8.89M | $9.73M | $9.52M | $10.72M | $7.24M | $7.57M | $11.30M | $12.94M | $6.16M | $7.85M | $11.57M |
| Gross profit | $1.77M | $1.65M | -$1.08M | $853.4K | $1.89M | $1.82M | $1.69M | $1.91M | $2.95M | $2.06M | $1.96M | $3.05M |
| Selling, general and admin | $1.30M | $1.44M | $1.40M | $1.10M | $1.01M | $940.2K | $809.2K | $945.8K | $1.03M | $967.4K | $948.5K | $1.09M |
| Operating income | -$768.3K | -$1.11M | -$3.78M | -$1.43M | -$687.8K | -$770.5K | -$858.1K | -$310.1K | $55.6K | -$726.7K | -$789.2K | $396.5K |
| Interest expense | - | - | - | - | - | - | - | - | - | - | $6.9K | $104.5K |
| Pre-tax income | -$843.2K | -$1.25M | -$3.91M | -$1.53M | -$761.9K | -$761.1K | -$835.3K | -$287.9K | $55.6K | -$707.4K | $1.74M | $362.3K |
| Income tax | -$28.9K | -$359 | $30.4K | $563.1K | -$112.3K | -$188.0K | -$176.6K | -$76.3K | -$99.3K | -$173.3K | $452.0K | $349.0K |
| Net income | -$814.3K | -$1.25M | -$3.94M | -$2.25M | -$649.6K | -$573.1K | -$658.7K | -$190.5K | $154.9K | -$534.1K | $1.29M | $290.2K |
| EPS, basic | -$0.23 | -$0.35 | -$1.12 | -$0.65 | -$0.18 | -$0.16 | -$0.19 | -$0.05 | $0.04 | -$0.15 | $0.37 | $0.08 |
| EPS, diluted | -$0.23 | -$0.35 | -$1.12 | -$0.65 | -$0.18 | -$0.16 | -$0.19 | -$0.05 | $0.04 | -$0.15 | $0.37 | $0.08 |
| Diluted shares | 3.5M | 3.5M | 3.5M | - | 3.5M | 3.5M | 3.5M | - | 3.5M | 3.5M | 3.5M | - |
| Line item | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.06M | $546.6K | $1.04M | $226.2K | $1.20M | $435.6K | $3.04M | $4.85M | $1.05M | $1.15M | $3.56M | $83.7K |
| Receivables | $4.23M | $6.52M | $3.31M | $3.86M | $6.79M | $5.64M | $4.18M | $3.67M | $7.41M | $4.68M | $3.37M | $5.63M |
| Inventory | $7.45M | $9.60M | $13.53M | $15.89M | $15.26M | $14.88M | $13.49M | $13.16M | $13.47M | $17.58M | $17.51M | $18.34M |
| Current assets | $15.33M | $18.74M | $20.04M | $21.72M | $24.52M | $23.03M | $22.28M | $23.19M | $23.34M | $24.20M | $25.05M | $24.69M |
| Total assets | $18.41M | $21.88M | $23.25M | $25.48M | $29.24M | $27.63M | $26.75M | $27.49M | $28.33M | $28.99M | $29.94M | $29.80M |
| Total debt | $1.33M | $4.28M | $4.23M | $2.10M | $2.42M | $0 | $0 | $0 | $0 | $0 | $0 | $1.26M |
| Total liabilities | $3.63M | $6.29M | $6.41M | $4.70M | $6.21M | $3.95M | $2.55M | $2.64M | $3.29M | $4.10M | $4.55M | $5.70M |
| Shareholders' equity | $14.77M | $15.59M | $16.84M | $20.78M | $23.03M | $23.68M | $24.19M | $24.85M | $25.04M | $24.89M | $25.39M | $24.10M |
| Line item | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.46M | -$531.6K | -$1.32M | -$636.4K | -$1.62M | -$2.58M | -$1.78M | $3.79M | $14.5K | -$2.41M | $4.63M | $4.05M |
| Capital expenditures | $0 | $0 | $0 | $21.6K | $36.7K | $19.3K | $37.3K | $0 | $110.5K | $0 | $0 | $8.2K |
| Free cash flow | $3.46M | -$531.6K | -$1.32M | -$658.0K | -$1.65M | -$2.60M | -$1.81M | $3.79M | -$96.1K | -$2.41M | $4.63M | $4.04M |
| Investing cash flow | $200 | $0 | $0 | -$21.6K | -$36.7K | -$19.3K | -$36.5K | $4.0K | -$109.1K | $3.5K | $101.7K | $62.0K |
| Financing cash flow | -$2.95M | $42.0K | $2.13M | -$320.5K | $2.42M | $0 | $0 | $0 | $0 | $0 | -$1.26M | -$6.74M |
| Stock-based compensation | $0 | - | - | - | $0 | - | - | - | - | - | - | - |
| Depreciation and amortization | $60.4K | $62.2K | $77.6K | $80.2K | $80.0K | $81.2K | $81.1K | $84.5K | $79.4K | $91.0K | $97.9K | $98.3K |
| Line item | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -21.8% | 16.4% | -6.6% | -21.5% | -20.7% | 10.0% | -5.5% | -9.6% | -16.1% | 1.1% | -22.0% | -2.5% |
| Net income growth, YoY | - | - | - | - | - | - | - | - | -78.9% | - | - | - |
| EPS growth, YoY | - | - | - | - | - | - | - | - | -81.0% | - | - | - |
| Gross margin | 18.0% | 15.7% | -12.5% | 8.2% | 15.0% | 20.1% | 18.3% | 14.5% | 18.6% | 25.1% | 19.9% | 20.9% |
| Operating margin | -7.8% | -10.6% | -43.7% | -13.8% | -5.5% | -8.5% | -9.3% | -2.3% | 0.3% | -8.8% | -8.0% | 2.7% |
| Net margin | -8.3% | -11.9% | -45.6% | -21.7% | -5.2% | -6.3% | -7.1% | -1.4% | 1.0% | -6.5% | 13.2% | 2.0% |
| Free cash flow margin | 35.2% | -5.0% | -15.3% | -6.3% | -13.1% | -28.8% | -19.6% | 28.7% | -0.6% | -29.3% | 47.2% | 27.6% |
| Debt to equity | 0.09 | 0.27 | 0.25 | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Source: XBRL data Jewett-Cameron Trading Company files with the SEC, latest filing dated Jul 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Jul 11, 2013; 2-for-1, first reported Jul 11, 2018.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| JCTC | $39.41M | -10.7% | -$8.26M | -20.9% | $10.3M |
| HD | $169.18B | +2.5% | $14.23B | 8.4% | $352.60B |
| LOW | $90.43B | +8.2% | $6.64B | 7.3% | $130.22B |
| SHW | $24.91B | +7.0% | $2.68B | 10.7% | $86.47B |
| FAST | $9.08B | +13.5% | $1.42B | 15.6% | $62.61B |
| TSCO | $15.94B | +3.5% | $1.85B | 11.6% | $19.39B |
| QXO | $9.90B | +408.3% | -$511.70M | -5.2% | $14.30B |
| BLDR | $14.36B | -8.3% | $40.58M | 0.3% | $7.10B |
| FND | $4.75B | +1.8% | $239.73M | 5.1% | $5.56B |