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XTSERCH
Market cap1.50bUSD
Dec 24, Last price  
39.02CAD
1D
1.22%
1Q
-1.09%
Jan 2017
52.66%
Name

Richelieu Hardware Ltd

Chart & Performance

D1W1MN
XTSE:RCH chart
P/E
19.33
P/S
1.21
EPS
2.02
Div Yield, %
1.56%
Shrs. gr., 5y
-0.64%
Rev. gr., 5y
12.22%
Revenues
1.79b
-0.83%
320,199,000350,177,000385,631,000436,157,000441,428,000424,375,000446,963,000523,786,000565,798,000586,775,000646,909,000749,646,000844,473,000942,545,0001,004,400,0001,041,647,0001,127,840,0001,440,416,0001,802,787,0001,787,754,000
Net income
111m
-33.80%
26,150,00027,688,00031,931,00033,954,00035,607,00030,404,00039,233,00039,492,00045,404,00046,403,00052,393,00058,739,00062,814,00067,704,00067,777,00067,534,00085,222,000141,764,000168,390,000111,474,000
CFO
271m
P
27,326,00021,563,00029,532,00023,551,00041,221,00057,366,00035,360,00038,528,00045,622,00048,365,00040,465,00027,311,00066,529,00055,956,00042,272,00088,167,000145,707,000104,406,000-36,169,000270,657,000
Dividend
Jul 25, 20240.15 CAD/sh
Earnings
Jan 16, 2025

Profile

Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in North America. The company's principal product categories include furniture, glass and building decorative and functional hardware, lighting systems, finishing and decorating products, ergonomic workstation components, kitchen and closet storage solutions, sliding door systems, decorative and functional panels, high-pressure laminates, railing and balusters, and floor protection products, as well as accessories for power tools. It also manufactures veneer sheets and edge banding products; and various decorative moldings and components for the window and door industry. The company serves kitchen and bathroom cabinet, storage and closet, home furnishing, and office furniture manufacturers; door and window manufacturers; residential and commercial woodworkers; and hardware retailers, such as renovation superstores. The company was incorporated in 1968 and is headquartered in Montreal, Canada.
URL
https://www.richelieu.com/
IPO date
Jul 27, 1993
Employees
3,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
1,787,754
-0.83%
1,802,787
25.16%
Cost of revenue
1,789,931
1,509,430
Unusual Expense (Income)
NOPBT
(2,177)
293,357
NOPBT Margin
16.27%
Operating Taxes
42,370
61,703
Tax Rate
21.03%
NOPAT
(44,547)
231,654
Net income
111,474
-33.80%
168,390
18.78%
Dividends
(33,521)
(29,083)
Dividend yield
1.39%
1.32%
Proceeds from repurchase of equity
7,779
(6,005)
BB yield
-0.32%
0.27%
Debt
Debt current
63,546
167,561
Long-term debt
327,067
221,414
Deferred revenue
Other long-term liabilities
12,191
9,204
Net debt
344,286
2,659
Cash flow
Cash from operating activities
270,657
(36,169)
CAPEX
(36,426)
(22,578)
Cash from investing activities
(61,787)
(66,833)
Cash from financing activities
(72,360)
(66,641)
FCF
(53,155)
(90,837)
Balance
Cash
46,327
21,220
Long term investments
365,096
Excess cash
296,177
Stockholders' equity
899,117
811,422
Invested Capital
1,129,636
786,225
ROIC
36.82%
ROCE
26.85%
EV
Common stock shares outstanding
56,216
56,345
Price
43.00
10.23%
39.01
-7.84%
Market cap
2,417,288
9.98%
2,198,018
-8.04%
EV
2,764,838
2,203,342
EBITDA
58,750
342,003
EV/EBITDA
47.06
6.44
Interest
13,280
7,144
Interest/NOPBT
2.44%