JCTC

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Jewett-Cameron Trading Company

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Key Metrics

Previous Close: $2.98
52-Week Range: $1.54 – $3.95
Market Cap: $10.49M
P/E (TTM): —
EPS (TTM): -2.35
Dividend Yield: —

Advanced Metrics

Price/Book: 0.71
PEG Ratio: 0.42
Return on Equity: -43.68%
Return on Assets: -18.63%
Gross Margin: 8.11%
Operating Margin: -7.80%
Profit Margin: -20.95%
Current Ratio: 4.22
Debt/Equity: 0.09
Total Debt: $1.33M
Free Cash Flow: $3.12M
Revenue Growth: -21.80%
Earnings Growth: —
Enterprise Value: $10.75M

JCTC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$62.90M	$54.29M	$47.15M	$41.30M
Cost of Revenue	$49.11M	$42.04M	$38.26M	$35.05M
Gross Profit	$13.79M	$12.25M	$8.88M	$6.25M
Selling, General & Admin	$11.50M	$11.42M	$10.30M	$9.68M
Operating Expenses	$11.82M	$11.82M	$10.65M	$10.00M
Operating Income	$1.97M	$430.68K	-$1.77M	-$3.75M
EBITDA	$2.06M	$828.61K	-$1.42M	-$3.43M
Pretax Income	$1.58M	$42.47K	$803.82K	-$3.89M
Income Tax	$416.88K	$63.10K	$82.07K	$244.07K
Net Income	$1.16M	-$20.63K	$721.75K	-$4.13M
Diluted EPS	0.33	-0.01	0.21	-1.18
Diluted Shares	3.49M	3.50M	3.50M	3.51M

JCTC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$484.46K	$83.70K	$4.85M	$226.21K
Receivables	$7.19M	$5.63M	$3.67M	$3.86M
Inventory	$20.63M	$18.34M	$13.16M	$15.89M
Current Assets	$29.63M	$24.69M	$23.19M	$21.72M
Total Assets	$34.52M	$29.80M	$27.49M	$25.48M
Current Liabilities	$10.42M	$5.70M	$2.64M	$4.70M
Total Debt	$7.00M	$1.26M	—	$2.10M
Total Liabilities	$10.42M	$5.70M	$2.64M	$4.70M
Retained Earnings	$22.53M	$22.51M	$23.23M	$19.10M
Shareholders' Equity	$24.09M	$24.10M	$24.85M	$20.78M
Working Capital	$19.21M	$18.99M	$20.55M	$17.03M
Net Debt	$6.52M	$1.18M	—	$1.88M

JCTC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.44M	$5.60M	$6.03M	-$6.61M
Capital Expenditure	-$1.26M	-$326.42K	-$110.54K	-$115.01K
Free Cash Flow	-$4.70M	$5.27M	$5.92M	-$6.73M
Depreciation & Amortisation	$319.62K	$397.92K	$352.87K	$322.53K
Stock-Based Compensation	$56.84K	$23.30K	$32.06K	$59.93K
Investing Cash Flow	-$1.26M	-$256.17K	$149.00	-$114.21K
Financing Cash Flow	$4.00M	-$5.74M	-$1.26M	$2.10M
Net Change in Cash	-$699.85K	-$400.77K	$4.77M	-$4.63M

JCTC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$12.61M	$10.37M	$8.65M	$10.54M	$9.85M
Cost of Revenue	$10.72M	$9.52M	$9.73M	$8.89M	$8.08M
Gross Profit	$1.89M	$853.38K	-$1.08M	$1.65M	$1.77M
Selling, General & Admin	$2.50M	$2.21M	$2.63M	$2.70M	$2.48M
Operating Expenses	$2.58M	$2.29M	$2.71M	$2.76M	$2.54M
Operating Income	-$687.78K	-$1.43M	-$3.78M	-$1.11M	-$768.28K
EBITDA	-$607.77K	-$1.36M	-$3.71M	-$1.05M	-$707.87K
Pretax Income	-$761.93K	-$1.53M	-$3.91M	-$1.25M	-$843.23K
Income Tax	-$112.29K	$720.98K	$30.38K	-$359.00	-$28.90K
Net Income	-$649.63K	-$2.25M	-$3.94M	-$1.25M	-$814.33K
Diluted EPS	-0.18	—	-1.12	-0.35	-0.23
Diluted Shares	3.52M	—	3.52M	3.52M	3.52M

JCTC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.20M	$226.21K	$1.04M	$546.61K	$1.06M
Receivables	$6.79M	$3.86M	$3.31M	$6.52M	$4.52M
Inventory	$15.26M	$15.89M	$13.53M	$9.60M	$7.45M
Current Assets	$24.52M	$21.72M	$20.04M	$18.74M	$15.33M
Total Assets	$29.24M	$25.48M	$23.25M	$21.88M	$18.41M
Current Liabilities	$6.21M	$4.70M	$6.41M	$6.29M	$3.63M
Total Debt	$2.42M	$2.10M	$4.23M	$4.28M	$1.33M
Total Liabilities	$6.21M	$4.70M	$6.41M	$6.29M	$3.63M
Retained Earnings	$21.35M	$19.10M	$15.15M	$13.91M	$13.09M
Shareholders' Equity	$23.03M	$20.78M	$16.84M	$15.59M	$14.77M
Working Capital	$18.31M	$17.03M	$13.64M	$12.45M	$11.70M
Net Debt	$1.22M	$1.88M	$3.20M	$3.73M	$264.47K

JCTC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.62M	-$636.41K	-$1.32M	-$531.63K	$3.46M
Capital Expenditure	-$36.73K	-$21.63K	—	—	—
Free Cash Flow	-$1.65M	-$658.04K	-$1.32M	-$531.63K	$3.46M
Depreciation & Amortisation	$80.01K	$80.23K	$77.61K	$62.23K	$60.41K
Stock-Based Compensation	$0.00	$0.00	—	—	$0.00
Investing Cash Flow	-$36.73K	-$21.63K	$0.00	$0.00	$200.00
Financing Cash Flow	$2.42M	-$320.47K	$2.13M	$42.02K	-$2.95M
Net Change in Cash	$769.08K	-$978.51K	$810.00K	-$489.60K	$517.19K

Market Snapshot

About

Jewett-Cameron Trading Company is a holding company that operates through its subsidiaries in the manufacturing and distribution of specialty metal products and wholesale lumber. The company's primary business involves producing and selling industrial wood products including specialty fencing, greenhouses, and landscape edging. JCTC also operates in the seed processing and sales business, serving agricultural customers. Based in Oregon, the company markets its products primarily through mass merchandisers, farm supply stores, and lumber yards across North America.