Richelieu Hardware's market cap is currently ―. The company's EPS TTM is $1.476; its P/E ratio is 21.30; and it has a dividend yield of 1.41%. Richelieu Hardware is scheduled to report earnings on April 11, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	C$ 453.65M	C$ 458.99M	C$ 472.08M	C$ 403.03M	C$ 457.50M
Gross Profit	C$ -856.27M	C$ 458.99M	C$ 472.08M	C$ 403.03M	C$ 128.27M
EBIT	C$ 42.46M	C$ 45.29M	C$ 46.74M	C$ 34.99M	C$ 63.58M
EBITDA	C$ 58.81M	C$ 60.98M	C$ 61.52M	C$ 49.10M	C$ 76.68M
Net Income Common Stockholders	C$ 28.55M	C$ 29.82M	C$ 30.72M	C$ 22.38M	C$ 44.95M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 46.33M	C$ 25.38M	C$ 22.50M	C$ 28.78M	C$ 21.22M
Total Assets	C$ 1.31B	C$ 1.30B	C$ 1.33B	C$ 1.35B	C$ 1.28B
Total Debt	C$ 209.29M	C$ 224.58M	C$ 285.30M	C$ 330.29M	C$ 264.13M
Net Debt	C$ 162.96M	C$ 199.19M	C$ 262.81M	C$ 301.51M	C$ 242.91M
Total Liabilities	C$ 406.81M	C$ 418.49M	C$ 463.76M	C$ 510.43M	C$ 464.04M
Stockholders Equity	C$ 904.89M	C$ 880.81M	C$ 858.91M	C$ 833.98M	C$ 817.16M
Cash Flow	-
Free Cash Flow	C$ 59.14M	-	C$ 64.19M	C$ 9.99M	C$ -4.08M
Operating Cash Flow	C$ 78.69M	-	C$ 71.98M	C$ 16.45M	C$ 1.72M
Investing Cash Flow	C$ -19.24M	-	C$ -12.01M	C$ -22.25M	C$ -7.62M
Financing Cash Flow	C$ -20.35M	-	C$ -15.42M	C$ -19.70M	C$ -19.71M

Currency in CAD

Richelieu Hardware Earnings and Revenue History

Income Statement >

Richelieu Hardware Debt to Assets

Balance Sheet >

Richelieu Hardware Cash Flow

Cash Flow >

Richelieu Hardware Forecast EPS vs Actual EPS

Earnings >

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