Loading...
XTSE
RCH
Market cap1.32bUSD
Apr 08, Last price  
34.00CAD
1D
-0.50%
1Q
-11.34%
Jan 2017
33.02%
Name

Richelieu Hardware Ltd

Chart & Performance

D1W1MN
No data to show
P/E
21.93
P/S
1.03
EPS
1.55
Div Yield, %
1.32%
Shrs. gr., 5y
-0.40%
Rev. gr., 5y
11.96%
Revenues
1.83b
+2.49%
350,177,000385,631,000436,157,000441,428,000424,375,000446,963,000523,786,000565,798,000586,775,000646,909,000749,646,000844,473,000942,545,0001,004,400,0001,041,647,0001,127,840,0001,440,416,0001,802,787,0001,787,754,0001,832,218,000
Net income
86m
-23.07%
27,688,00031,931,00033,954,00035,607,00030,404,00039,233,00039,492,00045,404,00046,403,00052,393,00058,739,00062,814,00067,704,00067,777,00067,534,00085,222,000141,764,000168,390,000111,474,00085,754,000
CFO
134m
-50.66%
21,563,00029,532,00023,551,00041,221,00057,366,00035,360,00038,528,00045,622,00048,365,00040,465,00027,311,00066,529,00055,956,00042,272,00088,167,000145,707,000104,406,000-36,169,000270,657,000133,555,000
Dividend
Jul 25, 20240.15 CAD/sh
Earnings
Apr 09, 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
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
1,832,218
2.49%
1,787,754
-0.83%
1,802,787
25.16%
Cost of revenue
1,627,189
1,789,931
1,509,430
Unusual Expense (Income)
NOPBT
205,029
(2,177)
293,357
NOPBT Margin
11.19%
16.27%
Operating Taxes
31,325
42,370
61,703
Tax Rate
15.28%
21.03%
NOPAT
173,704
(44,547)
231,654
Net income
85,754
-23.07%
111,474
-33.80%
168,390
18.78%
Dividends
(35,968)
(33,521)
(29,083)
Dividend yield
1.56%
1.39%
1.32%
Proceeds from repurchase of equity
(35,262)
7,779
(6,005)
BB yield
1.53%
-0.32%
0.27%
Debt
Debt current
98,433
63,546
167,561
Long-term debt
371,196
327,067
221,414
Deferred revenue
Other long-term liabilities
12,191
9,204
Net debt
428,240
344,286
2,659
Cash flow
Cash from operating activities
133,555
270,657
(36,169)
CAPEX
(30,552)
(36,426)
(22,578)
Cash from investing activities
(50,842)
(61,787)
(66,833)
Cash from financing activities
(117,867)
(72,360)
(66,641)
FCF
115,220
(53,155)
(90,837)
Balance
Cash
41,389
46,327
21,220
Long term investments
365,096
Excess cash
296,177
Stockholders' equity
917,817
899,117
811,422
Invested Capital
1,193,601
1,129,636
786,225
ROIC
14.95%
36.82%
ROCE
17.03%
26.85%
EV
Common stock shares outstanding
56,048
56,216
56,345
Price
41.08
-4.47%
43.00
10.23%
39.01
-7.84%
Market cap
2,302,467
-4.75%
2,417,288
9.98%
2,198,018
-8.04%
EV
2,733,197
2,764,838
2,203,342
EBITDA
273,987
58,750
342,003
EV/EBITDA
9.98
47.06
6.44
Interest
11,656
13,280
7,144
Interest/NOPBT
5.69%
2.44%