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Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A
Canadian Market

Andrew Peller A NV (ADW.A) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Jun 17, 2026
TBA (Confirmed)
Period Ending
2026 (Q4)
Consensus EPS Forecast
0.03
Last Year’s EPS
-0.02
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q3 2026
Earnings Call Date:Feb 10, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call emphasized multiple financial and operational positives: Q3 revenue growth (+3.3%), higher gross margins (41.8% Q3; YTD 43.3%), EBITDA growth (+6% Q3; ~16% YTD), declining net debt and lower interest expense, and successful product innovation (LayLow, Better-for-You and Sparkling investments). Weakness was limited to company-owned retail and wine kit softness, higher S&A spending to support growth, and more modest year-to-date revenue growth when normalized for a prior strike. Management expressed confidence in execution, continued innovation, and a healthy balance sheet while noting that further margin gains will be incremental after delivering most of the cost-savings program.
Company Guidance
Management said the company is on track to deliver a strong fiscal 2026 and ongoing growth into fiscal 2027, expecting margins to rise further into F'27—albeit at a slower pace now that the bulk of a $25 million cost‑savings program has been realized. Key metrics cited: Q3 sales +3.3% YoY; normalized year‑to‑date revenue growth of 1.5–2% (adjusting for the LCBO strike); Q3 gross margin $45.5M (41.8% of revenue) vs 40.2% prior year and YTD margin 43.3% vs 40.4%; Q3 EBITDA $19.7M (+6% vs $18.5M) and YTD EBITDA $57.1M (+~16%); interest expense down 26% in Q3; net debt ~ $164M (from $182M at fiscal year‑end) with a rolling 12‑month debt/EBITDA of ~2.3x; inventory $156M (down from $170M). They also highlighted growth opportunities—Better‑for‑You wine segment growing ~60% YoY—and recent innovation like the national LayLow launch as drivers of the outlook.
Top-line growth in Q3
Q3 revenue increased 3.3% year-over-year, driven by strong performance in Western Canada (BC replacement program), momentum in Ontario channels (big box, grocery, liquor board), and Wine Club growth (new members, improved retention, higher average spend).
Improved gross margins
Q3 gross margin was $45.5M (41.8% of revenue) versus 40.2% in prior-year Q3; year-to-date gross margin improved to 43.3% from 40.4%, aided by cost savings (lower glass and inbound freight) and the Ontario Grape Support Program.
EBITDA and earnings expansion
Q3 EBITDA rose 6% to $19.7M (from $18.5M prior year). Year-to-date EBITDA was $57.1M, up nearly 16%, reflecting top-line growth and margin improvement.
Reduced leverage and lower interest expense
Net debt decreased to approximately $164M from $182M at fiscal year-end; interest expense fell ~26% year-over-year. Rolling 12-month debt-to-EBITDA was about 2.3x, supporting financial flexibility.
Inventory and working capital discipline
Inventory at quarter end was $156M, down from $170M year-over-year, reflecting disciplined inventory management despite seasonal harvest rebuilds.
Product innovation and portfolio expansion
Launched LayLow nationally (initial Pinot Grigio and Rosé) targeting Better-for-You segment; company investing in Sparkling and preparing a Peller Estates brand refresh. Better-for-You wine segment is growing ~60% year-over-year across English Canada.
Strong estate and direct-to-consumer performance
Increased traffic, conversion and performance at estate properties in Ontario and BC in Q3; Wine Club delivered strong results with new member acquisition, higher retention and increased average spend.
Cost savings program largely delivered
The company has largely delivered on its $25M cost improvement plan and continues to pursue additional initiatives to drive future margin gains.

Andrew Peller A NV (TSE:ADW.A) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

TSE:ADW.A Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Jun 17, 2026
2026 (Q4)
0.03 / -
-0.02
Feb 10, 2026
2026 (Q3)
0.20 / 0.18
0.180.00% (0.00)
Nov 04, 2025
2026 (Q2)
0.12 / 0.21
0.1190.91% (+0.10)
Aug 06, 2025
2026 (Q1)
0.10 / 0.11
-0.011200.00% (+0.12)
Jun 11, 2025
2025 (Q4)
-0.09 / -0.02
-0.1788.24% (+0.15)
Feb 05, 2025
2025 (Q3)
- / 0.18
-0.011900.00% (+0.19)
Nov 06, 2024
2025 (Q2)
0.05 / 0.11
0.13-15.38% (-0.02)
Aug 07, 2024
2025 (Q1)
0.05 / -0.01
-0.0250.00% (+0.01)
Jun 18, 2024
2024 (Q4)
-0.15 / -0.17
-0.2429.17% (+0.07)
Feb 12, 2024
2024 (Q3)
0.05 / -0.01
0.09-111.11% (-0.10)
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

TSE:ADW.A Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Feb 10, 2026
C$5.35C$5.32-0.56%
Nov 04, 2025
C$4.97C$5.14+3.42%
Aug 06, 2025
C$5.44C$5.33-2.00%
Jun 11, 2025
C$4.77C$4.51-5.33%
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.

FAQ

When does Andrew Peller A NV (TSE:ADW.A) report earnings?
Andrew Peller A NV (TSE:ADW.A) is schdueled to report earning on Jun 17, 2026, TBA (Confirmed).
    What is Andrew Peller A NV (TSE:ADW.A) earnings time?
    Andrew Peller A NV (TSE:ADW.A) earnings time is at Jun 17, 2026, TBA (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:ADW.A EPS forecast?
          TSE:ADW.A EPS forecast for the fiscal quarter 2026 (Q4) is 0.03.