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Richelieu Hardware Ltd.

Consumer Cyclical CA RCH

39.37CAD
-0.09(0.23%)

Last update at 2024-05-06T20:00:00Z

Day Range

39.1839.55
LowHigh

52 Week Range

35.5948.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 1283.87M 964.18M 771.06M 607.54M 569.12M
Intangible assets 66.60M 53.91M 42.24M 35.38M 29.34M
Earning assets - - - - -
Other current assets 7.07M 5.42M 4.52M 6.57M 3.39M
Total liab 464.04M 295.24M 216.60M 103.17M 95.63M
Total stockholder equity 817.16M 666.44M 551.09M 501.13M 470.28M
Deferred long term liab - - - - -
Other current liab 10.75M 21.28M 4.03M 0.52M 0.12M
Common stock 61.83M 54.61M 48.52M 42.19M 41.40M
Capital stock 61.83M 54.61M 48.52M 42.19M 41.40M
Retained earnings 719.18M 590.52M 480.81M 434.06M 405.44M
Other liab 19.26M 19.46M 8.65M 7.37M 5.13M
Good will 127.46M 110.78M 85.20M 80.16M 71.98M
Other assets 8.00M 7.06M 6.92M 6.30M 6.23M
Cash 21.22M 58.71M 73.93M 24.70M 7.41M
Cash and equivalents 21.22M 58.71M 73.93M 24.70M 7.41M
Total current liabilities 348.22M 202.80M 145.29M 95.80M 90.50M
Current deferred revenue - - - - -
Net debt 242.91M 40.79M 9.80M -19.04200M -5.38500M
Short term debt 167.56M 26.51M 21.07M 5.66M 2.02M
Short long term debt 138.42M 5.34M 3.59M 5.66M 2.02M
Short long term debt total 264.12M 99.49M 83.73M 5.66M 2.02M
Other stockholder equity 8.40M 7.05M 6.28M 5.70M 4.12M
Property plant equipment 171.04M 133.25M 114.00M 104.95M 41.73M
Total current assets 910.77M 659.18M 522.70M 445.35M 419.84M
Long term investments - - - - -
Net tangible assets 623.10M 501.76M 423.65M 382.84M 368.95M
Short term investments - - - - -
Net receivables 222.24M 199.59M 156.91M 138.93M 138.77M
Long term debt 0.86M 1.10M 2.20M 0.00000M -
Inventory 660.24M 395.46M 287.34M 275.15M 270.27M
Accounts payable 169.91M 155.01M 120.19M 90.14M 88.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 27.74M 14.26M 15.48M 19.18M 19.31M
Additional paid in capital - - - - -
Common stock total equity - - 48.52M 42.19M 41.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 162.20M 149.28M
Deferred long term asset charges - - - - -
Non current assets total 373.09M 305.00M 248.35M 162.20M 149.28M
Capital lease obligations 124.85M 93.05M 77.94M - -
Long term debt total 96.56M 72.98M 62.66M 53.27M 0.00000M
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

Fundamentals

  • Previous Close 39.46
  • Market Cap2396.10M
  • Volume27658
  • P/E Ratio18.82
  • Dividend Yield1.40%
  • EBITDA230.40M
  • Revenue TTM1787.80M
  • Revenue Per Share TTM32.07
  • Gross Profit TTM 287.44M
  • Diluted EPS TTM2.27

Peer Comparison

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.		 -0.09 0.23% 39.37 18.82 19.88 1.34 2.65 1.45 10.45

Reports Covered

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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.

Richelieu Hardware Ltd.

7900 Henri-Bourassa Boulevard West, Montreal, QC, Canada, H4S 1V4

Key Executives

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

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