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	Jan '26 Jan 31, 2026	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	1,560	1,510	1,522	1,523	1,574	1,429
Revenue Growth (YoY)	4.18%	-0.76%	-0.08%	-3.23%	10.11%	16.34%
Cost of Revenue	1,214	1,184	1,214	1,237	1,238	1,142
Gross Profit	346.66	326.36	307.29	285.66	336.09	287.02
Selling, General & Admin	204.96	196.7	174.7	147.93	161.15	147.79
Operating Expenses	201.94	196.57	171.27	144.74	158.56	144.62
Operating Income	144.73	129.78	136.02	140.92	177.53	142.4
Interest Expense	-5	-	-	-	-1.06	-2.87
Interest & Investment Income	5.09	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)	3.68	-0.69	-5.91	-4.94	2.87	-3
EBT Excluding Unusual Items	149.42	139.56	138.1	140.52	180.83	143.06
Gain (Loss) on Sale of Investments	0.22	-0.01	4.78	4.66	3.06	1.96
Pretax Income	149.64	139.54	142.88	145.17	183.89	145.02
Income Tax Expense	16.21	3.66	-	-	-	0.03
Net Income	133.43	135.88	142.88	145.17	183.89	144.99
Net Income to Common	133.43	135.88	142.88	145.17	183.89	144.99
Net Income Growth	8.13%	-4.90%	-1.58%	-21.05%	26.83%	390.32%
Shares Outstanding (Basic)	694	706	706	706	706	706
Shares Outstanding (Diluted)	694	706	706	706	706	706
Shares Change (YoY)	-2.79%	-	-	-	-	11.11%
EPS (Basic)	0.19	0.19	0.20	0.21	0.26	0.21
EPS (Diluted)	0.19	0.19	0.20	0.21	0.26	0.21
EPS Growth	11.24%	-4.90%	-1.58%	-21.05%	26.83%	341.29%
Free Cash Flow	-63.04	97.15	183.08	135.41	-37.99	177.14
Free Cash Flow Per Share	-0.09	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	22.22%	21.61%	20.20%	18.76%	21.36%	20.08%
Operating Margin	9.28%	8.60%	8.94%	9.25%	11.28%	9.96%
Profit Margin	8.55%	9.00%	9.39%	9.53%	11.68%	10.14%
Free Cash Flow Margin	-4.04%	6.43%	12.03%	8.89%	-2.41%	12.39%
EBITDA	152.33	135.39	143.75	148.66	183.81	146.78
EBITDA Margin	9.76%	8.97%	9.45%	9.76%	11.68%	10.27%
D&A For EBITDA	7.61	5.6	7.74	7.74	6.28	4.38
EBIT	144.73	129.78	136.02	140.92	177.53	142.4
EBIT Margin	9.28%	8.60%	8.94%	9.25%	11.28%	9.96%
Effective Tax Rate	10.83%	2.62%	-	-	-	0.02%
Advertising Expenses	-	0.72	0.84	0.36	0.11	0.84

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.