Richelieu Hardware Ltd. (TSX: RCH)
Canada
· Delayed Price · Currency is CAD 41.91
+0.49 (1.18%)
Jan 20, 2025, 4:00 PM EST
Richelieu Hardware Income Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Revenue | 1,832 | 1,832 | 1,788 | 1,803 | 1,440 | 1,128 | Upgrade
|
| Revenue Growth (YoY) | 2.49% | 2.49% | -0.83% | 25.16% | 27.71% | 8.27% | Upgrade
|
| Cost of Revenue | 1,631 | 1,631 | 1,557 | 1,515 | 1,206 | 980.28 | Upgrade
|
| Gross Profit | 201.42 | 201.42 | 230.4 | 287.44 | 234.4 | 147.56 | Upgrade
|
| Operating Expenses | 68.96 | 68.96 | 60.93 | 48.65 | 36.96 | 34.02 | Upgrade
|
| Operating Income | 132.46 | 132.46 | 169.48 | 238.8 | 197.44 | 113.54 | Upgrade
|
| Interest Expense | -11.66 | -11.66 | -13.28 | -7.14 | -2.7 | -2.68 | Upgrade
|
| EBT Excluding Unusual Items | 120.81 | 120.81 | 156.2 | 231.65 | 194.74 | 110.85 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 6.9 | Upgrade
|
| Pretax Income | 120.81 | 120.81 | 156.2 | 231.65 | 194.74 | 117.76 | Upgrade
|
| Income Tax Expense | 31.33 | 31.33 | 42.37 | 61.7 | 52.41 | 32.15 | Upgrade
|
| Earnings From Continuing Operations | 89.48 | 89.48 | 113.83 | 169.95 | 142.33 | 85.61 | Upgrade
|
| Minority Interest in Earnings | -3.73 | -3.73 | -2.35 | -1.56 | -0.57 | -0.39 | Upgrade
|
| Net Income | 85.75 | 85.75 | 111.47 | 168.39 | 141.76 | 85.22 | Upgrade
|
| Net Income to Common | 85.75 | 85.75 | 111.47 | 168.39 | 141.76 | 85.22 | Upgrade
|
| Net Income Growth | -23.07% | -23.07% | -33.80% | 18.78% | 66.35% | 28.21% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 56 | 57 | Upgrade
|
| Shares Change (YoY) | -0.30% | -0.30% | -0.23% | -0.21% | -0.32% | -0.95% | Upgrade
|
| EPS (Basic) | 1.54 | 1.54 | 2.00 | 3.01 | 2.54 | 1.51 | Upgrade
|
| EPS (Diluted) | 1.53 | 1.53 | 1.98 | 2.99 | 2.51 | 1.50 | Upgrade
|
| EPS Growth | -22.73% | -22.73% | -33.78% | 19.12% | 67.33% | 29.31% | Upgrade
|
| Free Cash Flow | 103 | 103 | 234.23 | -53.71 | 88.45 | 138.18 | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 1.84 | 4.17 | -0.95 | 1.57 | 2.44 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.520 | 0.280 | 0.200 | Upgrade
|
| Dividend Growth | 0% | 0% | 15.38% | 85.71% | 39.93% | -20.97% | Upgrade
|
| Gross Margin | 10.99% | 10.99% | 12.89% | 15.94% | 16.27% | 13.08% | Upgrade
|
| Operating Margin | 7.23% | 7.23% | 9.48% | 13.25% | 13.71% | 10.07% | Upgrade
|
| Profit Margin | 4.68% | 4.68% | 6.24% | 9.34% | 9.84% | 7.56% | Upgrade
|
| Free Cash Flow Margin | 5.62% | 5.62% | 13.10% | -2.98% | 6.14% | 12.25% | Upgrade
|
| EBITDA | 201.42 | 201.42 | 196.64 | 262.16 | 215.76 | 130.69 | Upgrade
|
| EBITDA Margin | 10.99% | 10.99% | 11.00% | 14.54% | 14.98% | 11.59% | Upgrade
|
| D&A For EBITDA | 68.96 | 68.96 | 27.17 | 23.36 | 18.32 | 17.15 | Upgrade
|
| EBIT | 132.46 | 132.46 | 169.48 | 238.8 | 197.44 | 113.54 | Upgrade
|
| EBIT Margin | 7.23% | 7.23% | 9.48% | 13.25% | 13.71% | 10.07% | Upgrade
|
| Effective Tax Rate | 25.93% | 25.93% | 27.13% | 26.64% | 26.91% | 27.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.