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- Ticker
- RCH.TO
- Price
- 33.17
- Stock movement down
- -1.49 (-4.30%)
- Company name
- Richelieu Hardware Ltd.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Cyclical >Furnishings, Fixtures & Appliances
- Market cap
- 1.85B
- Ent value
- 2.25B
- Price/Sales
- 1.02
- Price/Book
- 1.99
- Div yield
- 1.81%
- Div growth
- 18.05%
- Growth years
- 2
- FCF payout
- 24.09%
- Trailing P/E
- 20.56
- Forward P/E
- 18.38
- PEG
- -
- EPS growth
- 10.86%
- 1 year return
- -20.85%
- 3 year return
- -10.57%
- 5 year return
- 7.87%
- 10 year return
- 4.93%
Last updated: 2025-04-05
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.60 |
| Dividend yield | 1.81% |
| Payout frequency | - |
| Maximum yield | 1.81% |
| Average yield | 1.28% |
| Minimum yield | 0.61% |
| Discount to avg yield | 29.48% |
| Upside potential | 41.80% |
| Yield as % of max yield | 100.00% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.81% |
| Current yield distribution | - |
| Yield at 100% (Min) | 0.61% |
| Yield at 90% | 0.68% |
| Yield at 80% | 0.92% |
| Yield at 50% (Median) | 1.41% |
| Yield at 20% | 1.54% |
| Yield at 10% | 1.60% |
| Yield at 0% (Max) | 1.81% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.60 |
| Payout frequency | - |
| Ex-div date | 30 Jan 2025 |
| EPS (TTM) | 1.61 |
| EPS (1y forward) | 1.80 |
| EPS growth (5y) | 10.86% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RCH.TO | S&P500 | |
| DGR MR | 15.38% | -13.74% |
| DGR TTM | 58.82% | 6.60% |
| DGR 3 years | 27.11% | 5.24% |
| DGR 5 years | 18.05% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 807 days |
| EPS growth (5y) | 10.86% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 37.36% | 24.09% |
| Average | - | - |
| Forward | 33.24% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 20.56 |
| Price to OCF | 6.54 |
| Price to FCF | 13.25 |
| Price to EBITDA | 17.32 |
| EV to EBITDA | 21.06 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.02 |
| Price to Book | 1.99 |
| EV to Sales | 1.24 |
FINANCIALS
Per share
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Per share data
| Current share count | 55.72M |
| EPS (TTM) | 1.61 |
| FCF per share (TTM) | 2.49 |
Income statement
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Income statement data
| Revenue (TTM) | 1.81B |
| Gross profit (TTM) | 234.60M |
| Operating income (TTM) | 155.72M |
| Net income (TTM) | 89.91M |
| EPS (TTM) | 1.61 |
| EPS (1y forward) | 1.80 |
Margins
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Margins data
| Gross margin (TTM) | 12.96% |
| Operating margin (TTM) | 8.61% |
| Profit margin (TTM) | 4.97% |
Balance Sheet
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Balance Sheet data
| Cash | 47.68M |
| Net receivables | 245.06M |
| Total current assets | 889.24M |
| Goodwill | 138.55M |
| Intangible assets | 65.12M |
| Property, plant and equipment | 270.29M |
| Total assets | 1.37B |
| Accounts payable | 169.98M |
| Short/Current long term debt | 243.98M |
| Total current liabilities | 257.29M |
| Total liabilities | 446.90M |
| Shareholder's equity | 927.39M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 282.81M |
| Capital expenditures (TTM) | 44.97M |
| Free cash flow (TTM) | 139.45M |
| Dividends paid (TTM) | 33.59M |
Financial returns
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Financial returns data
| Return on Equity | 9.70% |
| Return on Assets | 6.54% |
| Return on Invested Capital | 8.91% |
| Cash Return on Invested Capital | 13.81% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 34.01 |
| Daily high | 34.37 |
| Daily low | 33.06 |
| Daily Volume | 88K |
| All-time high | 1440.03 |
| 1y analyst estimate | 43.75 |
| Beta | 0.94 |
| EPS (TTM) | 1.61 |
| Dividend per share | 0.60 |
| Ex-div date | 30 Jan 2025 |
| Next earnings date | 9 Apr 2025 |
Downside potential
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Downside potential data
| RCH.TO | S&P500 | |
| Current price drop from All-time high | -97.70% | -12.44% |
| Highest price drop | -99.96% | -56.47% |
| Date of highest drop | 18 Jul 1996 | 9 Mar 2009 |
| Avg drop from high | -97.86% | -11.07% |
| Avg time to new high | 354 days | 12 days |
| Max time to new high | 7368 days | 1805 days |
COMPANY DETAILS
Marketcap
1.85B
Marketcap category
Small-cap
Description
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.
Employees
3000
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Richelieu (TSX: RCH) will release its Q1 results ending February 28, 2025, on Thursday morning, April 10.
April 3, 2025
With its stock down 12% over the past month, it is easy to disregard Richelieu Hardware (TSE:RCH). But if you pay close...
March 19, 2025
Richelieu Hardware ( TSE:RCH ) Full Year 2024 Results Key Financial Results Revenue: CA$1.83b (up 2.5% from FY 2023...
March 5, 2025
While Richelieu Hardware Ltd. ( TSE:RCH ) might not have the largest market cap around , it saw significant share price...
February 25, 2025
Key Insights Richelieu Hardware's estimated fair value is CA$38.29 based on 2 Stage Free Cash Flow to Equity Current...
February 9, 2025
It looks like Richelieu Hardware Ltd. ( TSE:RCH ) is about to go ex-dividend in the next 3 days. The ex-dividend date...
January 26, 2025
The board of Richelieu Hardware Ltd. ( TSE:RCH ) has announced that it will pay a dividend of CA$0.1533 per share on...
January 22, 2025
Richelieu Hardware Ltd (RHUHF) reports a 5% sales increase driven by acquisitions, despite facing retail sector headwinds and declining EBITDA margins.
January 21, 2025
"Richelieu reports good results for its fourth quarter, with sales of $476.2 million, up 5.0% compared to the same period in 2023. This increase reflects the strong performance of the manufacturers' m...
January 16, 2025
Richelieu (TSX: RCH) will release its results for Q4 and the year ending November 30, 2024, on Thursday morning, January 16.
January 10, 2025
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