Richelieu Hardware Ltd

Richelieu Hardware Ltd

23.40
EUR
+0.20
(+0.86%)
Jan 21Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.48
10.97
12.8
14.55
16.26
17.44
18.29
20.03
25.77
32.24
32
32.9
35.47
- -
Basic EPS, GAAP
0.75
0.89
1
1.08
1.17
1.18
1.17
1.51
2.54
3.01
2
1.54
1.55
- -
Free Cash Flow per Basic Share
0.73
0.59
0.28
0.97
0.74
0.52
1.58
2.42
1.56
-0.99
4.09
1.85
3.38
- -
Dividend per Share
0.17
0.19
0.21
0.21
0.23
0.25
0.26
0.21
0.36
0.53
0.61
0.65
0.65
0.5
Book Value per Share
4.8
5.27
6.19
6.81
7.51
8.2
8.86
9.86
11.93
14.65
16.13
16.78
17.52
17.77
Tangible Book Value per Share
3.66
3.93
4.83
5.34
5.81
6.43
6.81
7.58
8.99
11.17
12.52
13.07
13.44
13.61
Basic Weighted Avg Shares
62
59
59
58
58
58
57
56
56
56
56
56
55
56
Sales/Revenue/Turnover
587
647
750
844
943
1,004
1,042
1,128
1,440
1,803
1,788
1,832
1,964
- -
Operating Margin (%)
10.75
10.87
10.57
10.04
9.71
9.24
9.12
10.68
13.71
13.25
9.48
7.23
7.03
- -
Depreciation Expense
7
7
8
10
11
13
29
34
37
49
61
69
76
- -
Net Income, GAAP
46
52
59
63
68
68
66
85
142
168
111
86
86
- -
Effective Tax Rate (%)
26.59
25.52
25.83
25.68
25.93
26.7
27.5
27.3
26.91
26.64
27.13
25.93
26.78
- -
Profit Margin (%)
7.91
8.1
7.84
7.44
7.18
6.75
6.38
7.56
9.84
9.34
6.24
4.68
4.37
- -
Working Capital
204
215
261
281
300
317
335
377
456
563
622
613
624
629
LT Debt
- -
2
1
1
- -
44
53
63
73
97
146
166
197
191
Total Equity
293
314
367
398
438
472
502
554
669
820
908
929
965
977
Return on Invested Capital (%)
15.83
16.99
16.92
16.2
15.94
13.94
12.47
14.39
20.16
18.67
11.22
8.51
8.33
- -
Return on Capital (%)
15.66
16.95
16.97
16.19
15.92
13.91
12.4
14.31
20.36
18.58
10.79
7.85
7.52
- -
Return on Common Equity (%)
16.21
17.52
17.48
16.59
16.35
15.02
13.75
16.24
23.29
22.7
12.95
9.36
9.09
- -

Capital Structure

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
80
86
114
LT Borrowings
2
1
1
LT Finance Leases
195
193
190
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
896
909
937
Cash, Cash Equivalents & STI
46
30
29
Accounts Receivable, Net
257
262
279
Inventories
576
598
612
Total Current Liabilities
272
284
308
Payables & Accruals
165
172
167
ST Debt
80
86
114
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.32%
12.02%
3.84%
Free Cash Flow
-24.31%
-136.96%
81.72%
Net Income, GAAP
6.95%
5.67%
0.08%
Sales/Revenue/Turnover
10.45%
12.34%
7.19%
Total Cash Common Dividend
13.77%
28.2%
-0.58%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
407
481
468
476
1,832
2025
442
512
- -
511
1,964
2026
464
532
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.42
0.41
0.44
1.54
2025
0.25
0.41
- -
0.47
1.55
2026
0.26
0.42
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.17
0.15
0.17
0.65
2025
0.16
0.18
- -
0.15
0.65
2026
0.2
0.16
- -
- -
- -

Company Description

CEO
Richard Lord
Full Time Employees
3,200
Sector
Producer manufacturing
Industry
Metal fabrication
Address
7900 Henri-Bourassa Boulevard West Montréal QC Canada H4S 1V4
IPO Date
Jul 27, 1993
Business
Richelieu Hardware Ltd. imports, manufactures and distributes specialty hardware and complementary products serving the woodworking, furniture, cabinetry and construction industries across North America. The company offers over 130,000 products including 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; railings and balusters; floor protection products; power tool accessories; veneer sheets and edge banding products; and decorative moldings and components for the window and door industry, with more than 60% sold under its own brands and custom manufacturing through subsidiaries Cedan Industries Inc. and Menuiserie des Pins Ltd. Richelieu Hardware serves over 110,000 customers comprising kitchen and bathroom cabinet, storage and closet, home furnishing and office furniture manufacturers; door and window manufacturers; residential and commercial woodworkers; and hardware retailers including renovation superstores, operating through 112 distribution centers and two manufacturing plants in Canada and the United States. Founded in 1968 and headquartered in Montreal, Quebec, the company maintains a dominant position in Canada with expansion into the eastern and midwestern United States, supported by e-commerce platforms such as richelieu.com, onwardhardware.com and cedan.com. In fiscal 2024 and early 2025, Richelieu Hardware completed multiple strategic acquisitions to bolster its product offerings and market presence, including seven deals contributing approximately $100 million in additional annual sales such as Olympic Forest, Panexel and Mill Supply in Canada; and Rapid Start, Allegheny Plywood, Darant Distributing and Midwest Specialty Products in the United States; followed by Ideal Security and Finmac Lumber adding $22 million in projected annual revenue.

Company News

  • Richelieu Hardware Ltd. (RCH:CA) Q3 2026 Earnings Call Transcript

  • Richelieu Hardware Q3 Earnings Call Highlights

  • Richelieu Hardware (OTCMKTS:RHUHF) Shares Pass Below 200-Day Moving Average – Should You Sell?

  • Richelieu Hardware Q2 Earnings Call Highlights

  • Richelieu Hardware Ltd. (RCH:CA) Q1 2026 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RCH:CA) Q4 2025 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RCH:CA) Q3 2025 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q2 2025 Earnings Call Transcript

  • Generational Group Advises Midwest Specialty Products, LLC in its Sale to Richelieu Hardware

  • Richelieu Hardware Ltd. (RHUHF) Q1 2025 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q4 2024 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q3 2024 Earnings Call Transcript

  • Richelieu Hardware: Holding The Line Amid Softening Sales

  • Richelieu Hardware Ltd. (RHUHF) Q2 2024 Earnings Call Transcript

  • Head-To-Head Survey: Flexsteel Industries (NASDAQ:FLXS) vs. Richelieu Hardware (OTCMKTS:RHUHF)

  • Richelieu Hardware Ltd. (RHUHF) Q1 2024 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q4 2023 Earnings Call Transcript

  • Richelieu Hardware Ltd. (RHUHF) Q3 2023 Earnings Call Transcript

  • Is Richelieu Hardware a Buy After Q2 Earnings?

  • Richelieu Hardware Ltd. (RHUHF) Q2 2023 Earnings Call Transcript