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Last update at 2024-11-21T19:37:00Z
Richelieu Hardware Ltd (RHUHF) Q3 2024 Earnings Call Highlights: Navigating Challenges with ...
Tue 15 Oct 24, 01:00 PMRichelieu Hardware Third Quarter 2024 Earnings: EPS Misses Expectations
Sat 12 Oct 24, 12:27 PMINCREASED SALES FOR RICHELIEU IN THE THIRD QUARTER
Thu 10 Oct 24, 02:04 PMIs There Now An Opportunity In Richelieu Hardware Ltd. (TSE:RCH)?
Wed 18 Sep 24, 06:35 PMRICHELIEU CONTINUES ITS GROWTH SOLID INCREASE IN U.S. SALES
Thu 11 Jul 24, 02:29 PMHere's What We Like About Richelieu Hardware's (TSE:RCH) Upcoming Dividend
Fri 26 Jan 24, 10:37 AMRichelieu Hardware (TSE:RCH) Has Affirmed Its Dividend Of CA$0.15
Mon 22 Jan 24, 10:55 AMRICHELIEU RECORDED SOLID RESULTS FOR THE FOURTH QUARTER OF 2023
Thu 18 Jan 24, 03:11 PM| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | 231.65M | 194.74M | 117.76M | 93.38M | 92.73M |
| Minority interest | -1.55900M | -0.56700M | 3.36M | 3.24M | 3.21M |
| Net income | 168.39M | 141.76M | 85.22M | 67.53M | 67.78M |
| Selling general administrative | 213.90M | 166.27M | 140.97M | 142.42M | 135.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 507.25M | 409.55M | 302.29M | 280.95M | 271.91M |
| Reconciled depreciation | 48.65M | 36.96M | 34.02M | 15.47M | 13.20M |
| Ebit | 238.80M | 197.44M | 120.44M | 94.04M | 92.60M |
| Ebitda | 287.44M | 234.40M | 154.46M | 109.51M | 105.80M |
| Depreciation and amortization | 48.65M | 36.96M | 34.02M | 15.47M | 13.20M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 238.80M | 197.44M | 120.44M | 94.04M | 92.79M |
| Other operating expenses | 1563.99M | 1242.97M | 1007.40M | 947.61M | 911.61M |
| Interest expense | 7.14M | 2.70M | 2.68M | 0.67M | 0.07M |
| Tax provision | 61.70M | 52.41M | 32.15M | 25.64M | 24.76M |
| Interest income | - | - | - | - | - |
| Net interest income | -7.14400M | -2.70000M | -2.68200M | -0.66500M | -0.06500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 61.70M | 52.41M | 32.15M | 25.64M | 24.76M |
| Total revenue | 1802.79M | 1440.42M | 1127.84M | 1041.65M | 1004.40M |
| Total operating expenses | 268.46M | 212.11M | 181.85M | 186.91M | 179.12M |
| Cost of revenue | 1295.53M | 1030.87M | 825.55M | 760.69M | 732.49M |
| Total other income expense net | -7.14400M | -2.70000M | -2.68200M | -0.66500M | -0.06500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 169.95M | 142.33M | 85.61M | 67.73M | 67.96M |
| Net income applicable to common shares | 168.39M | 141.76M | 85.22M | 66.47M | 67.78M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
| Total assets | 1315.00M | 1283.87M | 964.18M | 771.06M | 607.54M |
| Intangible assets | 67.81M | 66.60M | 53.91M | 42.24M | 35.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | 835.80M | 7.07M | 5.42M | 4.52M | 6.57M |
| Total liab | 237.70M | 464.04M | 295.24M | 216.60M | 103.17M |
| Total stockholder equity | 904.90M | 817.16M | 666.44M | 551.09M | 501.13M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 237.70M | 10.75M | 21.28M | 4.03M | 0.52M |
| Common stock | 72.29M | 61.83M | 54.61M | 48.52M | 42.19M |
| Capital stock | 72.29M | 61.83M | 54.61M | 48.52M | 42.19M |
| Retained earnings | 75.80M | 719.18M | 590.52M | 480.81M | 434.06M |
| Other liab | - | 19.26M | 19.46M | 8.65M | 7.37M |
| Good will | 135.09M | 127.46M | 110.78M | 85.20M | 80.16M |
| Other assets | - | 8.00M | 7.06M | 6.92M | 6.30M |
| Cash | 23.70M | 21.22M | 58.71M | 73.93M | 24.70M |
| Cash and equivalents | - | 21.22M | 58.71M | 73.93M | 24.70M |
| Total current liabilities | 237.70M | 348.22M | 202.80M | 145.29M | 95.80M |
| Current deferred revenue | -225.65300M | - | - | - | - |
| Net debt | 185.59M | 242.91M | 40.79M | 9.80M | -19.04200M |
| Short term debt | 63.55M | 167.56M | 26.51M | 21.07M | 5.66M |
| Short long term debt | 25.56M | 138.42M | 5.34M | 3.59M | 5.66M |
| Short long term debt total | 209.29M | 264.12M | 99.49M | 83.73M | 5.66M |
| Other stockholder equity | 755.91M | 8.40M | 7.05M | 6.28M | 5.70M |
| Property plant equipment | - | 171.04M | 133.25M | 114.00M | 104.95M |
| Total current assets | 859.50M | 910.77M | 659.18M | 522.70M | 445.35M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 623.10M | 501.76M | 423.65M | 382.84M |
| Short term investments | - | - | - | - | - |
| Net receivables | 231.88M | 222.24M | 199.59M | 156.91M | 138.93M |
| Long term debt | 2.41M | 0.86M | 1.10M | 2.20M | 0.00000M |
| Inventory | 572.35M | 660.24M | 395.46M | 287.34M | 275.15M |
| Accounts payable | 162.11M | 169.91M | 155.01M | 120.19M | 90.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.90M | 27.74M | 14.26M | 15.48M | 19.18M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 48.52M | 42.19M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00500M | - | - | - | 162.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 455.50M | 373.09M | 305.00M | 248.35M | 162.20M |
| Capital lease obligations | 181.32M | 124.85M | 93.05M | 77.94M | - |
| Long term debt total | - | 96.56M | 72.98M | 62.66M | 53.27M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | -66.83300M | -66.49000M | -45.51500M | -31.34600M | -21.37300M |
| Change to liabilities | -20.20000M | 38.90M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -66.83300M | -66.49000M | -45.51500M | -31.34600M | -21.37300M |
| Net borrowings | -31.06000M | -25.87000M | -19.85900M | -13.38900M | -3.92700M |
| Total cash from financing activities | -66.64100M | -53.69100M | -50.83600M | -39.69500M | -42.28400M |
| Change to operating activities | 0.05M | 0.01M | -0.01800M | 2.43M | -41.51100M |
| Net income | 169.95M | 142.33M | 85.61M | 67.73M | 67.96M |
| Change in cash | -170.69500M | -15.22100M | 49.23M | 17.29M | -21.75400M |
| Begin period cash flow | 58.71M | 73.93M | 24.70M | 7.41M | 29.16M |
| End period cash flow | -111.98800M | 58.71M | 73.93M | 24.70M | 7.41M |
| Total cash from operating activities | -36.16900M | 104.41M | 145.71M | 88.17M | 42.27M |
| Issuance of capital stock | 6.28M | 5.16M | 5.61M | 1.24M | 2.31M |
| Depreciation | 48.65M | 36.96M | 34.02M | 15.47M | 13.20M |
| Other cashflows from investing activities | -44.25500M | -49.43600M | -33.07400M | -20.78800M | -9.00400M |
| Dividends paid | 29.58M | 19.89M | 11.56M | 14.62M | 14.13M |
| Change to inventory | -240.50000M | -117.50000M | 27.70M | 27.70M | 3.00M |
| Change to account receivables | - | - | -3.10000M | -3.10000M | -0.60000M |
| Sale purchase of stock | -12.28900M | -13.09400M | -25.03000M | -25.22400M | -26.53100M |
| Other cashflows from financing activities | -66.83300M | -66.49000M | -45.51500M | -31.34600M | -21.37300M |
| Change to netincome | 7.45M | 4.27M | 1.88M | 2.38M | 2.81M |
| Capital expenditures | 22.58M | 17.05M | 12.44M | 10.56M | 12.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -260.65200M | -78.58500M | 24.58M | 2.43M | -42.18400M |
| Stock based compensation | 2.65M | 1.99M | 1.89M | 1.86M | 2.97M |
| Other non cash items | 3.83M | 2.93M | - | - | - |
| Free cash flow | -58.74700M | 87.35M | 133.27M | 77.61M | 29.90M |
Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RCH Richelieu Hardware Ltd. |
0.13 0.34% | 38.48 | 24.14 | 21.41 | 1.19 | 2.33 | 1.30 | 11.40 |
| DII-B Dorel Industries Inc |
0.06 0.86% | 7.00 | - | 20.58 | 0.17 | 0.73 | 0.52 | -62.6857 |
Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in Canada and the United States. 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; floor protection products; and power tool accessories. It manufactures veneer sheets and edge banding products; various decorative moldings and components for the window and door industry; and custom products. 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. Richelieu Hardware Ltd. was founded in 1968 and is headquartered in Montreal, Canada.
7900 Henri-Bourassa Boulevard West, Montreal, QC, Canada, H4S 1V4
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Lord | CEO, Pres & Exec. Director | NA |
| Mr. Antoine Auclair C.A. | VP & CFO | NA |
| Mr. Denis Gagnon | Vice-Pres of Information Technologies | NA |
| Mr. Georges C. Forest | Founder | NA |
| Mr. Yannick Godeau | Mang. of Legal Affairs & Corp. Sec. | NA |
| Ms. Marjolaine Plante | VP of HR | NA |
| Mr. Richard Lord FCMA, FCPA | CEO, President & Executive Director | 1952 |
| Mr. Yannick Godeau | Head of Legal Affairs & Corporate Secretary | NA |
| Ms. Marjolaine Plante | Vice President of Human Resources | NA |
| Guy Grenier | VP of Sales and Marketing ? Industrial | NA |
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