Lumber Depot Income Statement

Financials in millions JMD. Fiscal year is May - April.

Millions JMD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	1,520	1,510	1,522	1,523	1,574	1,429
Revenue Growth (YoY)	1.17%	-0.76%	-0.08%	-3.23%	10.11%	16.34%
Cost of Revenue	1,192	1,184	1,214	1,237	1,238	1,142
Gross Profit	328.19	326.36	307.29	285.66	336.09	287.02
Selling, General & Admin	202.01	196.7	174.7	147.93	161.15	147.79
Operating Expenses	197.91	196.57	171.27	144.74	158.56	144.62
Operating Income	130.27	129.78	136.02	140.92	177.53	142.4
Interest Expense	-0.09	-	-	-	-1.06	-2.87
Interest & Investment Income	7.52	9.53	5.32	3.34	3.15	3.75
Currency Exchange Gain (Loss)	0.92	0.92	2.67	1.2	-1.65	2.78
Other Non Operating Income (Expenses)	-0.73	-0.69	-5.91	-4.94	2.87	-3
EBT Excluding Unusual Items	137.89	139.56	138.1	140.52	180.83	143.06
Gain (Loss) on Sale of Investments	0.01	-0.01	4.78	4.66	3.06	1.96
Pretax Income	137.9	139.54	142.88	145.17	183.89	145.02
Income Tax Expense	13.51	3.66	-	-	-	0.03
Net Income	124.39	135.88	142.88	145.17	183.89	144.99
Net Income to Common	124.39	135.88	142.88	145.17	183.89	144.99
Net Income Growth	-8.92%	-4.90%	-1.58%	-21.05%	26.83%	390.32%
Shares Outstanding (Basic)	728	706	706	706	706	706
Shares Outstanding (Diluted)	728	706	706	706	706	706
Shares Change (YoY)	2.52%	-	-	-	-	11.11%
EPS (Basic)	0.17	0.19	0.20	0.21	0.26	0.21
EPS (Diluted)	0.17	0.19	0.20	0.21	0.26	0.21
EPS Growth	-11.16%	-4.90%	-1.58%	-21.05%	26.83%	341.29%
Free Cash Flow	-88.82	97.15	183.08	135.41	-37.99	177.14
Free Cash Flow Per Share	-0.12	0.14	0.26	0.19	-0.05	0.25
Dividend Per Share	0.080	0.070	0.072	0.052	0.040	0.020
Dividend Growth	14.29%	-2.78%	38.46%	30.00%	100.00%	-
Gross Margin	21.59%	21.61%	20.20%	18.76%	21.36%	20.08%
Operating Margin	8.57%	8.60%	8.94%	9.25%	11.28%	9.96%
Profit Margin	8.19%	9.00%	9.39%	9.53%	11.68%	10.14%
Free Cash Flow Margin	-5.84%	6.43%	12.03%	8.89%	-2.41%	12.39%
EBITDA	135.32	135.39	143.75	148.66	183.81	146.78
EBITDA Margin	8.90%	8.97%	9.45%	9.76%	11.68%	10.27%
D&A For EBITDA	5.05	5.6	7.74	7.74	6.28	4.38
EBIT	130.27	129.78	136.02	140.92	177.53	142.4
EBIT Margin	8.57%	8.60%	8.94%	9.25%	11.28%	9.96%
Effective Tax Rate	9.80%	2.62%	-	-	-	0.02%
Advertising Expenses	-	0.72	0.84	0.36	0.11	0.84

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.