Richelieu Hardware Ltd. (TSX: RCH)
Canada
· Delayed Price · Currency is CAD 39.90
-0.38 (-0.94%)
Dec 3, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Revenue | 1,810 | 1,788 | 1,803 | 1,440 | 1,128 | 1,042 | Upgrade
|
| Revenue Growth (YoY) | 1.01% | -0.83% | 25.16% | 27.71% | 8.27% | 3.71% | Upgrade
|
| Cost of Revenue | 1,604 | 1,557 | 1,515 | 1,206 | 980.28 | 917.44 | Upgrade
|
| Gross Profit | 205.97 | 230.4 | 287.44 | 234.4 | 147.56 | 124.21 | Upgrade
|
| Operating Expenses | 67.6 | 60.93 | 48.65 | 36.96 | 34.02 | 29.19 | Upgrade
|
| Operating Income | 138.37 | 169.48 | 238.8 | 197.44 | 113.54 | 95.02 | Upgrade
|
| Interest Expense | -10.89 | -13.28 | -7.14 | -2.7 | -2.68 | -3.06 | Upgrade
|
| EBT Excluding Unusual Items | 127.48 | 156.2 | 231.65 | 194.74 | 110.85 | 91.96 | Upgrade
|
| Other Unusual Items | - | - | - | - | 6.9 | - | Upgrade
|
| Pretax Income | 127.48 | 156.2 | 231.65 | 194.74 | 117.76 | 91.96 | Upgrade
|
| Income Tax Expense | 33.96 | 42.37 | 61.7 | 52.41 | 32.15 | 25.29 | Upgrade
|
| Earnings From Continuing Operations | 93.51 | 113.83 | 169.95 | 142.33 | 85.61 | 66.67 | Upgrade
|
| Minority Interest in Earnings | -3.6 | -2.35 | -1.56 | -0.57 | -0.39 | -0.2 | Upgrade
|
| Net Income | 89.91 | 111.47 | 168.39 | 141.76 | 85.22 | 66.47 | Upgrade
|
| Net Income to Common | 89.91 | 111.47 | 168.39 | 141.76 | 85.22 | 66.47 | Upgrade
|
| Net Income Growth | -29.68% | -33.80% | 18.78% | 66.35% | 28.21% | -1.93% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 56 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.23% | -0.21% | -0.32% | -0.95% | -1.50% | Upgrade
|
| EPS (Basic) | 1.61 | 2.00 | 3.01 | 2.54 | 1.51 | 1.17 | Upgrade
|
| EPS (Diluted) | 1.60 | 1.98 | 2.99 | 2.51 | 1.50 | 1.16 | Upgrade
|
| EPS Growth | -29.53% | -33.78% | 19.12% | 67.33% | 29.31% | -0.85% | Upgrade
|
| Free Cash Flow | 139.75 | 234.23 | -53.71 | 88.45 | 138.18 | 90.93 | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 4.17 | -0.95 | 1.57 | 2.44 | 1.59 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.520 | 0.280 | 0.200 | 0.253 | Upgrade
|
| Dividend Growth | 3.45% | 15.38% | 85.71% | 39.93% | -20.97% | 5.50% | Upgrade
|
| Gross Margin | 11.38% | 12.89% | 15.94% | 16.27% | 13.08% | 11.92% | Upgrade
|
| Operating Margin | 7.65% | 9.48% | 13.25% | 13.71% | 10.07% | 9.12% | Upgrade
|
| Profit Margin | 4.97% | 6.24% | 9.34% | 9.84% | 7.56% | 6.38% | Upgrade
|
| Free Cash Flow Margin | 7.72% | 13.10% | -2.98% | 6.14% | 12.25% | 8.73% | Upgrade
|
| EBITDA | 172.21 | 196.64 | 262.16 | 215.76 | 130.69 | 109.82 | Upgrade
|
| EBITDA Margin | 9.52% | 11.00% | 14.54% | 14.98% | 11.59% | 10.54% | Upgrade
|
| D&A For EBITDA | 33.84 | 27.17 | 23.36 | 18.32 | 17.15 | 14.8 | Upgrade
|
| EBIT | 138.37 | 169.48 | 238.8 | 197.44 | 113.54 | 95.02 | Upgrade
|
| EBIT Margin | 7.65% | 9.48% | 13.25% | 13.71% | 10.07% | 9.12% | Upgrade
|
| Effective Tax Rate | 26.64% | 27.13% | 26.64% | 26.91% | 27.30% | 27.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.