Lumber Depot Limited (JMSE:LUMBER)
Jamaica · Delayed Price · Currency is JMD 2.550
-0.020 (-0.78%)
At close: Sep 25, 2026
Lumber Depot Financials Overview
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 1,579 | 1,562 | 1,510 | 1,522 | 1,523 | 1,574 |
Revenue Growth | 3.54% | 3.44% | -0.76% | -0.08% | -3.23% | 10.11% |
Gross Profit Gross Profit Growth | 343.27 | 348.81 | 326.36 | 307.29 | 285.66 | 336.09 |
Operating Income Operating Income Growth | 131.92 | 142.11 | 129.78 | 136.02 | 140.92 | 177.53 |
Net Income Net Income Growth | 111.28 | 122.96 | 135.88 | 142.88 | 145.17 | 183.89 |
Earnings Per Share EPS Growth | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.26 |
EPS Growth | -10.05% | -9.51% | -4.90% | -1.58% | -21.05% | 26.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 307.48 | 296.35 | 209.22 | 217.68 | 184.44 | 82.81 |
Total Debt Total Debt Growth | 191.51 | 193.21 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 115.97 | 103.15 | 209.22 | 217.68 | 184.44 | 82.81 |
Net Cash Growth | -56.47% | -50.70% | -3.89% | 18.02% | 122.73% | 9.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.15 | 0.30 | 0.31 | 0.26 | 0.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 94.97 | 153.54 | 98.99 | 189.77 | 139.33 | 127.95 |
Capital Expenditures CapEx Growth | -194.48 | -208.93 | -1.84 | -6.7 | -3.92 | -165.94 |
Free Cash Flow Free Cash Flow Growth | -99.51 | -55.4 | 97.15 | 183.08 | 135.41 | -37.99 |
Free Cash Flow Growth | - | - | -46.94% | 35.20% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 21.74% | 22.33% | 21.61% | 20.20% | 18.76% | 21.36% |
Operating Margin | 8.36% | 9.10% | 8.60% | 8.94% | 9.25% | 11.28% |
Pretax Margin | 8.13% | 9.08% | 9.24% | 9.39% | 9.53% | 11.68% |
Profit Margin | 7.05% | 7.87% | 9.00% | 9.39% | 9.53% | 11.68% |
FCF Margin | -6.30% | -3.55% | 6.43% | 12.03% | 8.89% | -2.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.080 | 0.070 | 0.072 | 0.052 | 0.040 |
Dividend Per Share Growth | 12.50% | 14.29% | -2.78% | 38.46% | 30.00% | 100.00% |
Dividend Yield | 3.53% | 2.86% | 2.39% | 2.75% | 2.33% | 1.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 15.60 | 16.08 | 15.70 | 13.69 | 11.82 | 13.71 |
P/FCF Ratio | - | - | 21.95 | 10.69 | 12.67 | - |
PS Ratio | 1.14 | 1.27 | 1.41 | 1.29 | 1.13 | 1.60 |