Richelieu Hardware Ltd. (RHUHF) Financials
RHUHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2023 | 962.6 million | 309.3 million |
| May 31, 2023 | 972.3 million | 340.2 million |
| Feb. 28, 2023 | 992.4 million | 376.0 million |
| Nov. 30, 2022 | 946.7 million | 342.2 million |
RHUHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2023 | 70.4 million | 461165 |
| May 31, 2023 | 47.1 million | 766468 |
| Feb. 28, 2023 | 7.4 million | 434630 |
| Nov. 30, 2022 | -3.0 million | 489606 |
RHUHF Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2023 | 22.7 million |
| May 31, 2023 | 22.9 million |
| Feb. 28, 2023 | 16.6 million |
| Nov. 30, 2022 | 33.7 million |
RHUHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2023 | 18.8 million | - | 132.2 million |
| May 31, 2023 | 16.5 million | - | 119.6 million |
| Feb. 28, 2023 | 21.2 million | - | 115.9 million |
| Nov. 30, 2022 | 15.6 million | - | 92.1 million |
RHUHF Shares Outstanding
RHUHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2023 | 6.1 million | - | 43.5 million | - |
| May 31, 2023 | 5.7 million | - | 45.1 million | - |
| Feb. 28, 2023 | 4.8 million | - | 39.4 million | - |
| Nov. 30, 2022 | 4.3 million | - | 41.4 million | - |
RHUHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2023 | 339.2 million | 247.7 million |
| May 31, 2023 | 346.3 million | 252.9 million |
| Feb. 28, 2023 | 296.9 million | 218.9 million |
| Nov. 30, 2022 | 337.3 million | 242.8 million |
RHUHF
Price: $30.38
Dividend Yield: 1.43%
Forward Dividend Yield: 1.97%
Dividend Per Share: 0.60 USD
P/E Ratio: 18.19
Exchange: PNK
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: Canada
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 21.73%
DGR10: 15.37%