Richelieu Hardware Ltd
TSX:RCH
Income Statement
Earnings Waterfall
Richelieu Hardware Ltd
Revenue
|
1.8B
CAD
|
Cost of Revenue
|
-1.6B
CAD
|
Gross Profit
|
201.4m
CAD
|
Operating Expenses
|
-69m
CAD
|
Operating Income
|
132.5m
CAD
|
Other Expenses
|
-46.7m
CAD
|
Net Income
|
85.8m
CAD
|
Income Statement
Richelieu Hardware Ltd
Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
647
N/A
|
670
+4%
|
696
+4%
|
727
+5%
|
750
+3%
|
779
+4%
|
806
+3%
|
827
+3%
|
845
+2%
|
852
+1%
|
877
+3%
|
910
+4%
|
943
+4%
|
969
+3%
|
989
+2%
|
996
+1%
|
1 004
+1%
|
1 009
+0%
|
1 027
+2%
|
1 035
+1%
|
1 042
+1%
|
1 065
+2%
|
1 032
-3%
|
1 074
+4%
|
1 128
+5%
|
1 176
+4%
|
1 299
+10%
|
1 361
+5%
|
1 440
+6%
|
1 527
+6%
|
1 644
+8%
|
1 743
+6%
|
1 803
+3%
|
1 821
+1%
|
1 805
-1%
|
1 792
-1%
|
1 788
0%
|
1 792
+0%
|
1 801
+1%
|
1 810
+0%
|
1 832
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(570)
|
(591)
|
(614)
|
(642)
|
(662)
|
(691)
|
(716)
|
(735)
|
(750)
|
(755)
|
(778)
|
(809)
|
(840)
|
(864)
|
(883)
|
(889)
|
(898)
|
(901)
|
(913)
|
(917)
|
(917)
|
(937)
|
(908)
|
(938)
|
(980)
|
(1 015)
|
(1 108)
|
(1 152)
|
(1 206)
|
(1 277)
|
(1 377)
|
(1 461)
|
(1 515)
|
(1 539)
|
(1 539)
|
(1 543)
|
(1 557)
|
(1 570)
|
(1 587)
|
(1 604)
|
(1 631)
|
|
Gross Profit |
78
N/A
|
80
+3%
|
82
+3%
|
86
+4%
|
88
+3%
|
89
+1%
|
90
+1%
|
91
+2%
|
94
+3%
|
96
+2%
|
100
+4%
|
102
+2%
|
103
+1%
|
104
+1%
|
106
+1%
|
107
+1%
|
106
-1%
|
107
+1%
|
113
+6%
|
118
+4%
|
124
+5%
|
128
+3%
|
124
-3%
|
136
+9%
|
148
+9%
|
161
+9%
|
191
+19%
|
210
+10%
|
234
+12%
|
250
+7%
|
267
+7%
|
282
+6%
|
287
+2%
|
283
-2%
|
266
-6%
|
248
-7%
|
230
-7%
|
222
-4%
|
214
-3%
|
206
-4%
|
201
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(17)
|
(21)
|
(25)
|
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
(28)
|
(31)
|
(35)
|
(37)
|
(39)
|
(43)
|
(46)
|
(49)
|
(52)
|
(55)
|
(58)
|
(61)
|
(63)
|
(66)
|
(68)
|
(69)
|
|
Depreciation & Amortization |
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(17)
|
(21)
|
(25)
|
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
(35)
|
(35)
|
(35)
|
(37)
|
(39)
|
(43)
|
(46)
|
(49)
|
(52)
|
(55)
|
(58)
|
(61)
|
(63)
|
(66)
|
(68)
|
(69)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
70
N/A
|
72
+3%
|
75
+3%
|
77
+4%
|
79
+2%
|
80
+1%
|
81
+1%
|
82
+2%
|
85
+3%
|
86
+2%
|
89
+4%
|
91
+2%
|
92
+1%
|
93
+1%
|
94
+1%
|
94
+1%
|
93
-2%
|
90
-3%
|
93
+3%
|
94
+1%
|
95
+2%
|
98
+3%
|
92
-6%
|
103
+11%
|
114
+11%
|
133
+17%
|
160
+21%
|
175
+9%
|
197
+13%
|
210
+7%
|
224
+6%
|
236
+5%
|
239
+1%
|
231
-3%
|
212
-8%
|
191
-10%
|
169
-11%
|
158
-7%
|
148
-6%
|
138
-7%
|
132
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(10)
|
(13)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
71
N/A
|
72
+3%
|
75
+3%
|
78
+4%
|
79
+2%
|
80
+1%
|
81
+1%
|
82
+2%
|
85
+3%
|
86
+2%
|
90
+4%
|
91
+2%
|
92
+1%
|
93
+1%
|
94
+1%
|
94
+1%
|
93
-2%
|
90
-3%
|
91
+2%
|
91
0%
|
92
+1%
|
95
+3%
|
93
-2%
|
107
+15%
|
118
+10%
|
130
+11%
|
158
+21%
|
172
+9%
|
195
+13%
|
207
+6%
|
220
+6%
|
231
+5%
|
232
+0%
|
221
-5%
|
199
-10%
|
177
-11%
|
156
-12%
|
146
-6%
|
137
-6%
|
127
-7%
|
121
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(30)
|
(32)
|
(36)
|
(43)
|
(47)
|
(52)
|
(56)
|
(59)
|
(62)
|
(62)
|
(59)
|
(53)
|
(47)
|
(42)
|
(39)
|
(37)
|
(34)
|
(31)
|
|
Income from Continuing Operations |
53
|
54
|
56
|
57
|
59
|
60
|
60
|
61
|
63
|
64
|
66
|
67
|
68
|
69
|
69
|
69
|
68
|
65
|
66
|
66
|
67
|
69
|
67
|
78
|
86
|
95
|
115
|
125
|
142
|
152
|
161
|
169
|
170
|
162
|
146
|
130
|
114
|
107
|
100
|
94
|
89
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
Net Income (Common) |
52
N/A
|
54
+2%
|
55
+3%
|
57
+3%
|
59
+3%
|
59
+1%
|
60
+1%
|
61
+2%
|
63
+3%
|
64
+2%
|
66
+3%
|
67
+1%
|
68
+1%
|
68
+1%
|
69
+1%
|
69
+0%
|
68
-2%
|
65
-4%
|
66
+1%
|
66
0%
|
67
+1%
|
68
+3%
|
67
-2%
|
77
+16%
|
85
+10%
|
95
+11%
|
114
+21%
|
124
+9%
|
142
+14%
|
151
+6%
|
160
+6%
|
168
+5%
|
168
+0%
|
161
-5%
|
144
-10%
|
128
-11%
|
111
-13%
|
104
-6%
|
97
-7%
|
90
-7%
|
86
-5%
|
|
EPS (Diluted) |
0.88
N/A
|
0.9
+2%
|
0.93
+3%
|
0.97
+4%
|
0.99
+2%
|
1.01
+2%
|
1.02
+1%
|
1.04
+2%
|
1.07
+3%
|
1.09
+2%
|
1.13
+4%
|
1.14
+1%
|
1.15
+1%
|
1.17
+2%
|
1.18
+1%
|
1.19
+1%
|
1.17
-2%
|
1.12
-4%
|
1.14
+2%
|
1.14
N/A
|
1.16
+2%
|
1.2
+3%
|
1.18
-2%
|
1.36
+15%
|
1.5
+10%
|
1.66
+11%
|
2.01
+21%
|
2.2
+9%
|
2.51
+14%
|
2.67
+6%
|
2.84
+6%
|
2.98
+5%
|
2.99
+0%
|
2.88
-4%
|
2.57
-11%
|
2.28
-11%
|
1.98
-13%
|
1.85
-7%
|
1.72
-7%
|
1.6
-7%
|
1.53
-4%
|