Lumber Depot Limited (JMSE:LUMBER)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.740
+0.190 (7.45%)
At close: Nov 9, 2026

Lumber Depot Financials Overview

Millions JMD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
1,5791,5621,5101,5221,5231,574
Revenue Growth
3.54%3.44%-0.76%-0.08%-3.23%10.11%
Gross Profit
343.27348.81326.36307.29285.66336.09
Operating Income
131.92142.11129.78136.02140.92177.53
Net Income
111.28122.96135.88142.88145.17183.89
Earnings Per Share
0.160.170.190.200.210.26
EPS Growth
-10.05%-9.51%-4.90%-1.58%-21.05%26.83%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
307.48296.35209.22217.68184.4482.81
Total Debt
191.51193.21----
Net Cash (Debt)
115.97103.15209.22217.68184.4482.81
Net Cash Growth
-56.47%-50.70%-3.89%18.02%122.73%9.85%
Net Cash Per Share
0.170.150.300.310.260.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
94.97153.5498.99189.77139.33127.95
Capital Expenditures
-194.48-208.93-1.84-6.7-3.92-165.94
Free Cash Flow
-99.51-55.497.15183.08135.41-37.99
Free Cash Flow Growth
---46.94%35.20%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0900.0800.0700.0720.0520.040
Dividend Per Share Growth
12.50%14.29%-2.78%38.46%30.00%100.00%
Dividend Yield
3.29%2.86%2.32%2.60%2.14%1.12%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
16.7616.0815.7013.6911.8213.71
P/FCF Ratio
--21.9510.6912.67-
PS Ratio
1.231.271.411.291.131.60