Savaria's market cap is currently C$1.29B. The company's EPS TTM is C$0.647; its P/E ratio is 27.79; and it has a dividend yield of 2.92%. Savaria is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 836.95M	C$ 789.09M	C$ 660.98M	C$ 354.50M	C$ 374.34M
Gross Profit	C$ 286.02M	C$ 254.37M	C$ 215.54M	C$ 122.13M	C$ 125.31M
Operating Income	C$ 72.15M	C$ 63.94M	C$ 35.88M	C$ 39.87M	C$ 36.58M
EBITDA	C$ 123.82M	C$ 114.14M	C$ 82.70M	C$ 55.98M	C$ 51.22M
Net Income	C$ 37.84M	C$ 35.31M	C$ 11.54M	C$ 26.46M	C$ 25.75M
Balance Sheet
Cash & Short-Term Investments	C$ 54.27M	C$ 44.73M	C$ 63.49M	C$ 54.18M	C$ 39.70M
Total Assets	C$ 1.10B	C$ 1.11B	C$ 1.11B	C$ 453.31M	C$ 439.04M
Total Debt	C$ 319.38M	C$ 410.07M	C$ 432.34M	C$ 78.05M	C$ 79.15M
Net Debt	C$ 265.31M	C$ 365.35M	C$ 368.85M	C$ 23.87M	C$ 39.46M
Total Liabilities	C$ 552.57M	C$ 656.99M	C$ 672.32M	C$ 173.58M	C$ 168.98M
Stockholders' Equity	C$ 549.00M	C$ 452.97M	C$ 434.60M	C$ 279.73M	C$ 270.06M
Cash Flow
Free Cash Flow	C$ 59.76M	C$ 70.22M	C$ 41.56M	C$ 42.33M	C$ 20.70M
Operating Cash Flow	C$ 78.62M	C$ 90.74M	C$ 57.28M	C$ 49.31M	C$ 30.31M
Investing Cash Flow	C$ -6.36M	C$ -21.58M	C$ -396.44M	C$ -7.38M	C$ 6.51M
Financing Cash Flow	C$ -63.11M	C$ -83.25M	C$ 351.80M	C$ -27.32M	C$ -7.78M

Currency in CAD

Savaria Earnings and Revenue History

Income Statement >

Savaria Debt to Assets

Balance Sheet >

Savaria Cash Flow

Cash Flow >

Savaria Forecast EPS vs Actual EPS

Earnings >

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