This report is for educational purposes only, and not to provide investment advice.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Financial year appears first in a press release
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2026
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 2/28/26 <-estimate https://www.annualreports.com/Company/richelieu-hardware
Richelieu Hardware Ltd TSX: RCH OTC RHUHF https://www.richelieu.com/ Fiscal Yr Nov 30 See press releaase for annua report
Year 11/30/14 11/30/15 11/30/16 11/30/17 11/30/18 11/30/19 11/30/20 11/30/21 11/30/22 11/30/23 11/30/24 11/30/25 11/30/26 11/30/27 11/30/28 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date 3-Mar-16 Split Date
Split   3 Split  
Operating Expenses $569.5 $665.0 $750.1 $839.6 $898.4 $917.4 $973.4 $1,206.0 $1,515.3 $1,557.4 $1,630.8 $1,750.1 163.19% <-Total Growth 10 Operating Expenses
Change 10.28% 16.76% 12.80% 11.94% 7.01% 2.12% 6.10% 23.90% 25.65% 2.77% 4.72% 7.32% 20.03% <-Median-> 10 Change
Ratio 0.88 0.89 0.89 0.89 0.89 0.88 0.86 0.84 0.84 0.87 0.89 0.89 0.89 <-Median-> 10 Ratio
Net Financial Costs -$0.3 -$0.1 $0.3 -$0.2 $0.1 $3.1 $2.7 $2.7 $7.1 $13.3 $11.7 $14.3 9727.52% <-Total Growth 10 Net Financial Costs
Change -36.64% -49.32% -308.05% -162.26% -133.68% 4607.69% -12.35% 0.67% 164.59% 85.89% -12.23% 23.07% 286.75% <-Median-> 10 Change
Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 <-Median-> 10 Ratio
Total $569.2 $664.8 $750.4 $839.4 $898.5 $920.5 $976.1 $1,208.7 $1,522.5 $1,570.6 $1,642.5 $1,764.5 165.41% <-Total Growth 10 Total
Change 10.32% 16.80% 12.87% 11.86% 7.04% 2.45% 6.04% 23.84% 25.96% 3.16% 4.57% 7.43% 23.10% <-Median-> 10 Change
Ratio 0.88 0.89 0.89 0.89 0.89 0.88 0.87 0.84 0.84 0.88 0.90 0.90 0.89 <-Median-> 10 Ratio
$1,994 <-12 mths 1.52%
Revenue* $646.9 $748.6 $844.5 $942.5 $1,004.4 $1,041.6 $1,127.8 $1,440.4 $1,802.8 $1,787.8 $1,832.2 $1,964.0 $2,084 $2,158 162.34% <-Total Growth 10 Revenue
Increase 10.25% 15.73% 12.80% 11.61% 6.56% 3.71% 8.27% 27.71% 25.16% -0.83% 2.49% 7.19% 6.11% 3.55% 10.13% <-IRR #YR-> 10 Revenue 162.34%
5 year Running Average $554.0 $614.4 $678.5 $753.9 $837.4 $916.3 $992.2 $1,111.4 $1,283.4 $1,440.1 $1,598.2 $1,765.4 $1,894.2 $1,965.2 11.73% <-IRR #YR-> 5 Revenue 74.14%
Revenue per Share $11.02 $12.77 $14.58 $16.31 $17.59 $18.52 $20.18 $25.79 $32.32 $31.87 $33.18 $35.77 $37.95 $39.30 11.13% <-IRR #YR-> 10 5 yr Running Average 187.35%
Increase 12.95% 15.84% 14.21% 11.85% 7.83% 5.32% 8.95% 27.83% 25.28% -1.37% 4.10% 7.79% 6.11% 3.55% 12.22% <-IRR #YR-> 5 5 yr Running Average 77.94%
5 year Running Average $9.05 $10.20 $11.44 $12.89 $14.45 $15.95 $17.43 $19.68 $22.88 $25.74 $28.67 $31.79 $34.22 $35.61 10.85% <-IRR #YR-> 10 Revenue per Share 180.17%
P/S (Price/Sales) Med 1.50 1.68 1.67 1.85 1.70 1.24 1.50 1.53 1.30 1.27 1.27 1.05 1.07 0.00 12.13% <-IRR #YR-> 5 Revenue per Share 77.25%
P/S (Price/Sales) Close 1.71 1.86 1.86 2.08 1.45 1.44 1.87 1.64 1.21 1.35 1.24 1.10 1.07 1.04 12.04% <-IRR #YR-> 10 5 yr Running Average 211.70%
*Sales in M CDN $  P/S Med 20 yr  1.29 15 yr  1.37 10 yr  1.40 5 yr  1.27 -23.49% Diff M/C 12.76% <-IRR #YR-> 5 5 yr Running Average 82.32%
-$748.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,964.0
-$1,127.8 $0.0 $0.0 $0.0 $0.0 $1,964.0
-$614 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,765
-$992 $0 $0 $0 $0 $1,765
-$12.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $35.8
-$20.2 $0.0 $0.0 $0.0 $0.0 $35.8
-$10.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.79
-$17.43 $0.00 $0.00 $0.00 $0.00 $31.79
$1.60 <-12 mths 3.23%
Difference Basic and Diluted 1.50% 1.33% 0.93% 1.71% 0.85% 0.84% 0.66% 1.18% 0.66% 1.00% 0.65% 0.00% 0.84% <-Median-> 0 Difference Basic and Diluted
Pre-split 2016 $2.67 $3.01
EPS Basic calc $1.18 $1.19 $1.51
EPS Diluted*calc $1.17 $1.18 $1.50
EPS Basic $0.89 $1.00 $1.08 $1.17 $1.18 $1.19 $1.51 $2.54 $3.01 $2.00 $1.54 $1.55 54.49% <-Total Growth 10 EPS Basic
EPS Diluted* $0.88 $0.99 $1.07 $1.15 $1.17 $1.18 $1.50 $2.51 $2.99 $1.98 $1.53 $1.55 $1.77 $1.99 $2.15 56.57% <-Total Growth 10 EPS Diluted
Increase 18.47% 12.93% 8.08% 7.48% 1.74% 0.85% 27.12% 67.33% 19.12% -33.78% -22.73% 1.31% 14.19% 12.43% 8.04% 4.59% <-IRR #YR-> 10 Earnings per Share 56.57%
Earnings Yield 4.6% 4.2% 3.9% 3.4% 4.6% 4.4% 4.0% 5.9% 7.7% 4.6% 3.7% 3.9% 4.3% 4.9% 5.3% 0.66% <-IRR #YR-> 5 Earnings per Share 3.33%
5 year Running Average $0.71 $0.79 $0.88 $0.97 $1.05 $1.11 $1.21 $1.50 $1.87 $2.03 $2.10 $2.11 $1.96 $1.76 $1.80 10.33% <-IRR #YR-> 10 5 yr Running Average 167.34%
10 year Running Average $0.59 $0.65 $0.71 $0.78 $0.84 $0.91 $1.00 $1.19 $1.42 $1.54 $1.61 $1.66 $1.73 $1.82 $1.92 11.71% <-IRR #YR-> 5 5 yr Running Average 73.97%
* Diluted ESP per share  E/P 10 Yrs 4.20% 5Yrs 4.60%
-$0.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.55
-$1.50 $0.00 $0.00 $0.00 $0.00 $1.55
-$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.11
-$1.21 $0.00 $0.00 $0.00 $0.00 $2.11
Dividend* $0.63 $0.65 Estimates Dividend*
Increase 2.74% 3.17% Estimates Increase
Payout Ratio EPS 35.59% 32.66% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0667 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 $0.00 <-Median-> 10 Special Dividends
Pre-split 2016 $0.56 $0.60
Dividend* $0.19 $0.20 $0.21 $0.23 $0.24 $0.25 $0.20 $0.2800 $0.520 $0.600 $0.600 $0.613 $0.6264 $0.6264 $0.6264 206.60% <-Total Growth 10 Dividends
Increase 7.69% 7.14% 6.60% 6.38% 5.82% 5.50% -20.97% 39.93% 85.71% 15.38% 0.00% 2.20% 2.15% 0.00% 0.00% Count 23 Years of data
Average Increases 5 Year Running 11.97% 10.90% 7.77% 7.23% 6.73% 6.29% 0.67% 7.33% 23.20% 25.11% 24.01% 28.65% 21.09% 3.95% 0.87% 7.55% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.16 $0.17 $0.19 $0.20 $0.21 $0.23 $0.23 $0.25 $0.31 $0.38 $0.45 $0.54 $0.59 $0.61 $0.62 209.22% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.13% 0.93% 0.88% 0.75% 0.80% 1.10% 0.66% 0.71% 1.23% 1.48% 1.42% 1.63% 1.54% 0.99% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 0.98% 0.83% 0.77% 0.64% 0.70% 0.98% 0.51% 0.61% 1.02% 1.31% 1.25% 1.43% 1.46% 0.88% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 1.33% 1.07% 1.03% 0.90% 0.94% 1.26% 0.95% 0.85% 1.57% 1.69% 1.65% 1.91% 1.63% 1.14% <-Median-> 10 Yield on Low Price CFPS
Yield on Close Price 0.99% 0.84% 0.79% 0.67% 0.94% 0.95% 0.53% 0.66% 1.33% 1.40% 1.46% 1.56% 1.54% 1.54% 1.54% 0.95% <-Median-> 10 Yield on Close Price FCF 
Payout Ratio EPS 21.29% 20.20% 19.93% 19.72% 20.51% 21.46% 13.34% 11.16% 17.39% 30.30% 39.22% 39.56% 35.39% 31.48% 29.13% 20.22% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 22.08% 21.94% 21.24% 20.72% 20.29% 20.38% 18.67% 16.87% 16.68% 18.90% 21.57% 25.38% 30.14% 20.34% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 27.08% 42.95% 18.50% 23.43% 32.43% 16.15% 7.68% 14.98% -80.20% 12.43% 24.81% 16.64% 17.00% 16.39% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 23.15% 26.21% 24.28% 24.51% 26.56% 23.15% 16.11% 16.34% 25.42% 18.78% 20.47% 22.06% 21.19% 22.60% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 18.19% 17.23% 16.79% 16.40% 16.23% 16.61% 9.23% 8.54% 12.92% 17.67% 20.00% 18.66% 19.06% 16.50% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 18.20% 18.16% 17.80% 17.38% 16.88% 16.62% 14.49% 12.89% 12.51% 13.34% 14.29% 15.78% 17.42% 15.13% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Cl 0.99% 0.95% 5 Yr Med 5 Yr Cl 1.42% 1.40% 5 Yr Med Payout 30.30% 14.98% 17.67% 25.10% <-IRR #YR-> 5 Dividends 206.45%
* Dividends per share  and Cur. 55.35% 62.55% 5 Yr Med and Cur. 8.22% 10.25% Last Div Inc ---> $0.1500 $0.1533 2.20% 11.86% <-IRR #YR-> 10 Dividends 206.60%
Dividends 15 11.49% <-IRR #YR-> 15 Dividends 411.00%
Dividends Growth 20 11.73% <-IRR #YR-> 20 Dividends 819.80%
Dividends Growth 21 13.03% <-IRR #YR-> 23 Dividends
Dividends Growth 5 -$0.20 $0.00 $0.00 $0.00 $0.00 $0.61 Dividends Growth 5
Dividends Growth 10 -$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.61 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.61 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.61 Dividends Growth 20
Dividends Growth 21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.61 Dividends Growth 21
Historical Dividends High Div 2.11% Low Div 0.62% 10 Yr High 1.89% 10 Yr Low 0.52% Med Div 1.15% Close Div 1.02% Historical Dividends
High/Ave/Median Values Exp. -27.09%     148.11% Exp. -18.61% 195.83% Cheap 33.77% Cheap 51.44% High/Ave/Median 
Future Dividend Yield Div Yd 4.71% earning in 5 Years at IRR of 25.10% Div Inc. 206.45% Future Dividend Yield Div Pd
Future Dividend Yield Div Yd 14.45% earning in 10 Years at IRR of 25.10% Div Inc. 839.10% Future Dividend Yield $1.92
Future Dividend Yield Div Yd 44.27% earning in 15 Years at IRR of 25.10% Div Inc. 2777.83% Future Dividend Yield $5.88
$18.03
Future Dividend Paid Div Paid $1.92 earning in 5 Years at IRR of 25.10% Div Inc. 206.45% Future Dividend Paid
Future Dividend Paid Div Paid $5.88 earning in 10 Years at IRR of 25.10% Div Inc. 839.10% Future Dividend Paid
Future Dividend Paid Div Paid $18.03 earning in 15 Years at IRR of 25.10% Div Inc. 2777.83% Future Dividend Paid
Dividend Covering Cost Total Div $5.15 over 5 Years at IRR of 25.10% Div Cov. 12.65% Dividend Covering Cost
Dividend Covering Cost Total Div $19.02 over 10 Years at IRR of 25.10% Div Cov. 46.70% Dividend Covering Cost
Dividend Covering Cost Total Div $61.51 over 15 Years at IRR of 25.10% Div Cov. 151.06% Dividend Covering Cost
I am earning GC Div Gr 487.07% 3/20/09 # yrs -> 17 2009 $5.64 Cap Gain 621.99% I am earning GC
I am earning Div org yield 1.89% 11/30/26 Trading Div G Yrly 10.51% Div start $0.11 -1.89% 11.11% I am earning Div
Yield if held 5 years 3.08% 2.31% 2.30% 2.16% 1.79% 1.53% 0.93% 1.15% 1.72% 2.00% 2.61% 2.02% 1.59% 1.49% 1.54% 1.90% <-Median-> 10 Paid Median Price
Yield if held 10 years 2.92% 2.62% 2.78% 2.89% 3.78% 4.17% 2.31% 3.02% 4.96% 4.48% 3.63% 2.86% 2.58% 2.08% 2.09% 3.32% <-Median-> 10 Paid Median Price
Yield if held 15 years 12.44% 9.98% 7.58% 5.12% 4.65% 3.96% 2.63% 3.66% 6.62% 9.46% 9.89% 7.07% 6.75% 5.98% 4.67% 5.87% <-Median-> 10 Paid Median Price
Yield if held 20 years 24.19% 29.27% 34.48% 27.16% 19.86% 16.88% 9.98% 9.96% 11.73% 11.62% 9.38% 8.05% 8.18% 7.97% 9.87% 11.68% <-Median-> 10 Paid Median Price
Yield if held 25 years 32.81% 29.28% 45.28% 62.28% 49.66% 40.00% 30.60% 22.27% 14.13% 12.14% 40.00% <-Median-> 7 Paid Median Price
Yield if held 30 years 77.75% 89.74% 101.30% 75.02% 51.84% 83.75% <-Median-> 2 Paid Median Price
Cost covered if held 5 years 12.97% 10.00% 10.06% 9.55% 7.96% 6.85% 5.29% 5.21% 5.17% 6.41% 9.87% 8.85% 7.51% 7.28% 7.63% 7.40% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 19.38% 18.02% 19.68% 20.88% 27.95% 31.65% 23.07% 23.72% 24.44% 22.28% 20.54% 17.80% 17.39% 15.34% 16.74% 22.68% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 92.67% 79.33% 64.11% 44.96% 42.11% 37.08% 32.89% 36.22% 40.74% 58.21% 69.01% 53.99% 55.63% 53.70% 45.35% 43.53% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 180.13% 232.68% 291.62% 243.11% 187.86% 168.21% 135.88% 109.16% 80.15% 79.30% 72.50% 68.05% 74.88% 79.77% 106.95% 122.52% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 326.98% 398.53% 496.50% 429.94% 346.76% 319.33% 269.60% 214.39% 149.31% 139.21% 346.76% <-Median-> 7 Paid Median Price
Cost covered if held 30years 620.73% 790.71% 975.14% 797.13% 602.68% 705.72% <-Median-> 2 Paid Median Price
Yr  Item Tot. Gwth
Revenue Growth  $1,127.8 $1,440.4 $1,802.8 $1,787.8 $1,832.2 $1,964.0 $1,993.8 <-12 mths 1.52% 74.14% <-Total Growth 5 Revenue Growth  74.14%
EPS Growth $1.50 $2.51 $2.99 $1.98 $1.53 $1.55 $1.60 <-12 mths 3.23% 3.33% <-Total Growth 5 EPS Growth 3.33%
Net Income Growth $85.2 $141.8 $168.4 $111.5 $85.8 $85.8 $97.1 <-12 mths 13.16% 0.71% <-Total Growth 5 Net Income Growth 0.71%
Cash Flow Growth $145.7 $104.4 -$36.2 $270.7 $133.6 $202.4 38.89% <-Total Growth 5 Cash Flow Growth 38.89%
Dividend Growth $0.20 $0.28 $0.52 $0.60 $0.60 $0.61 $0.63 <-12 mths 2.15% 206.45% <-Total Growth 5 Dividend Growth 206.45%
Stock Price Growth $37.82 $42.33 $39.01 $43.00 $41.08 $39.28 $40.72 <-12 mths 3.67% 3.86% <-Total Growth 5 Stock Price Growth 3.86%
Revenue Growth  $748.6 $844.5 $942.5 $1,004.4 $1,041.6 $1,127.8 $1,440.4 $1,802.8 $1,787.8 $1,832.2 $1,964.0 $2,084.0 <-this year 6.11% 162.34% <-Total Growth 10 Revenue Growth  162.34%
EPS Growth $0.99 $1.07 $1.15 $1.17 $1.18 $1.50 $2.51 $2.99 $1.98 $1.53 $1.55 $1.77 <-this year 14.19% 56.57% <-Total Growth 10 EPS Growth 56.57%
Net Income Growth $58.7 $62.8 $67.7 $67.8 $67.5 $85.2 $141.8 $168.4 $111.5 $85.8 $85.8 $97.0 <-this year 13.02% 46.11% <-Total Growth 10 Net Income Growth 46.11%
Cash Flow Growth $27.3 $66.8 $56.0 $42.3 $88.2 $145.7 $104.4 -$36.2 $270.7 $133.6 $202.4 641.02% <-Total Growth 10 Cash Flow Growth 641.02%
Dividend Growth $0.20 $0.21 $0.23 $0.24 $0.25 $0.20 $0.28 $0.52 $0.60 $0.60 $0.61 $0.63 <-this year 2.74% 206.60% <-Total Growth 10 Dividend Growth 206.60%
Stock Price Growth $23.70 $27.11 $33.85 $25.50 $26.61 $37.82 $42.33 $39.01 $43.00 $41.08 $39.28 $43.25 <-this year 10.11% 65.74% <-Total Growth 10 Stock Price Growth 65.74%
Dividends on Shares $9.59 $10.21 $10.80 $11.39 $9.00 $15.60 $23.40 $27.00 $27.00 $27.59 $28.19 $28.19 $28.19 $171.59 Total Divs 10 Total Divs 31-Dec-15
Paid  $1,017.90 $1,150.20 $1,543.05 $1,021.05 $1,220.85 $1,486.80 $1,963.35 $1,629.45 $2,159.10 $1,756.80 $1,780.20 $1,832.40 $1,832.40 $1,832.40 $1,780.20 Worth 10 Worth $22.62
$1,951.79
Graham No. $10.19 $11.74 $12.80 $13.94 $14.72 $15.38 $18.24 $25.96 $31.39 $26.81 $23.75 $23.97 $25.62 $27.16 $28.23 104.19% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.62 1.82 1.90 2.16 2.03 1.49 1.66 1.52 1.34 1.51 1.78 1.56 1.59 1.61 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.87 2.06 2.17 2.53 2.34 1.67 2.17 1.77 1.63 1.70 2.02 1.79 1.67 1.91 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.37 1.59 1.63 1.80 1.73 1.31 1.15 1.27 1.06 1.32 1.53 1.34 1.50 1.33 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.85 2.02 2.12 2.43 1.73 1.73 2.07 1.63 1.24 1.60 1.73 1.64 1.59 1.50 1.44 1.73 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 85.14% 101.87% 111.88% 142.82% 73.20% 73.00% 107.33% 63.05% 24.27% 60.39% 72.96% 63.85% 58.95% 49.91% 44.22% 72.98% <-Median-> 10 Graham Price
Month, Year Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 Dec-27 Dec-28 32.00 <Count Years> Month, Year
Pre-split 2016 $57.00
Price Close $19.00 $22.62 $25.56 $34.29 $22.69 $27.13 $33.04 $43.63 $36.21 $47.98 $39.04 $39.56 $40.72 $40.72 $40.72 74.89% <-Total Growth 10 Stock Price
Increase 30.08% 19.05% 13.00% 34.15% -33.83% 19.57% 21.78% 32.05% -17.01% 32.50% -18.63% 1.33% 2.93% 0.00% 0.00% 20.91 <-Median-> 10 CAPE (10 Yr P/E)
P/E 21.67 22.85 23.89 29.82 19.39 22.99 22.03 17.38 12.11 24.23 25.52 25.52 23.01 20.46 18.94 3.67% <-IRR #YR-> 5 Stock Price 19.73%
Trailing P/E 25.68 25.80 25.82 32.05 19.73 23.19 28.00 29.09 14.43 16.05 19.72 25.86 26.27 23.01 20.46 5.75% <-IRR #YR-> 10 Stock Price 74.89%
CAPE (10 Yr P/E) 17.51 18.18 19.07 20.83 21.22 21.70 22.04 21.41 19.66 20.25 20.67 20.99 21.02 20.40 20.30 5.16% <-IRR #YR-> 5 Price & Dividend 28.45%
Median 10, 5 Yrs D.  per yr 1.23% 1.50% % Tot Ret 17.65% 28.96% T P/E 24.50 19.72 P/E:  23.44 24.23 6.98% <-IRR #YR-> 10 Price & Dividend 92.63%
Price 15 D.  per yr 1.45% % Tot Ret 13.25% CAPE Diff 10.02% 9.47% <-IRR #YR-> 15 Stock Price 288.35%
Price  20 D.  per yr 1.27% % Tot Ret 13.14% 8.39% <-IRR #YR-> 20 Stock Price 400.76%
Price  25 D.  per yr 1.72% % Tot Ret 12.45% 12.07% <-IRR #YR-> 25 Stock Price 1086.80%
Price  30 D.  per yr 1.79% % Tot Ret 11.17% 14.23% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 1.49% % Tot Ret 10.04% 13.34% <-IRR #YR-> 32 Stock Price
Price & Dividend 15 10.91% <-IRR #YR-> 15 Price & Dividend 335.47%
Price & Dividend 20 9.66% <-IRR #YR-> 20 Price & Dividend 467.26%
Price & Dividend 25 13.78% <-IRR #YR-> 25 Price & Dividend 1248.90%
Price & Dividend 30 16.02% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 14.83% <-IRR #YR-> 32 Price & Dividend
Price  5 -$33.04 $0.00 $0.00 $0.00 $0.00 $39.56 Price  5
Price 10 -$22.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.56 Price 10
Price & Dividend 5 -$33.04 $0.35 $0.52 $0.60 $0.60 $40.17 Price & Dividend 5
Price & Dividend 10 -$22.62 $0.21 $0.23 $0.24 $0.25 $0.20 $0.35 $0.52 $0.60 $0.60 $40.17 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.56 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.56 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.56 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.56 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.56 Price  35
Price & Dividend 15 $0.19 $0.20 $0.21 $0.23 $0.24 $0.25 $0.20 $0.35 $0.52 $0.60 $0.60 $40.17 Price & Dividend 15
Price & Dividend 20 $0.19 $0.20 $0.21 $0.23 $0.24 $0.25 $0.20 $0.35 $0.52 $0.60 $0.60 $40.17 Price & Dividend 20
Price & Dividend 25 $0.19 $0.20 $0.21 $0.23 $0.24 $0.25 $0.20 $0.35 $0.52 $0.60 $0.60 $40.17 Price & Dividend 25
Price & Dividend 30 $0.19 $0.20 $0.21 $0.23 $0.24 $0.25 $0.20 $0.35 $0.52 $0.60 $0.60 $40.17 Price & Dividend 30
Price & Dividend 35 $0.19 $0.20 $0.21 $0.23 $0.24 $0.25 $0.20 $0.35 $0.52 $0.60 $0.60 $40.17 Price & Dividend 35
Month, Year Nov-14 Nov-15 Nov-16 Nov-17 Nov-18 Nov-19 Nov-20 Nov-21 Nov-22 Nov-23 Nov-24 Nov-25 Nov-26 Nov-27 Nov-28 32.00 <Count Years> Month, Year
Pre-split 2016 $56.61
Price Close $18.87 $23.70 $27.11 $33.85 $25.50 $26.61 $37.82 $42.33 $39.01 $43.00 $41.08 $39.28 $40.72 $40.72 $40.72 65.74% <-Total Growth 10 Stock Price
Increase 26.70% 25.60% 14.39% 24.86% -24.67% 4.35% 42.13% 11.92% -7.84% 10.23% -4.47% -4.38% 3.67% 0.00% 0.00% 5.18% <-IRR #YR-> 10 Stock Price 65.74%
P/E 21.52 23.94 25.34 29.43 21.79 22.55 25.21 16.86 13.05 21.72 26.85 25.34 23.01 20.46 18.94 0.76% <-IRR #YR-> 5 Stock Price 3.86%
Trailing P/E 25.50 27.03 27.38 31.64 22.17 22.74 32.05 28.22 15.54 14.38 20.75 25.67 26.27 23.01 20.46 6.39% <-IRR #YR-> 10 Price & Dividend 82.67%
Median 10, 5 Yrs D.  per yr 1.21% 1.39% % Tot Ret 18.92% 64.63% T P/E 24.21 20.75 P/E:  23.88 21.72 2.15% <-IRR #YR-> 5 Price & Dividend 11.48%
-$23.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.28
-$37.82 $0.00 $0.00 $0.00 $0.00 $39.28
-$23.70 $0.21 $0.23 $0.24 $0.25 $0.20 $0.35 $0.52 $0.60 $0.60 $39.89
-$37.82 $0.35 $0.52 $0.60 $0.60 $39.89
Price H/L Median $16.55 $21.42 $24.30 $30.16 $29.95 $22.96 $30.29 $39.42 $42.13 $40.55 $42.21 $37.52 $40.63 75.14% <-Total Growth 10 Stock Price
Increase 23.49% 29.41% 13.45% 24.12% -0.70% -23.36% 31.95% 30.14% 6.86% -3.74% 4.09% -11.12% 8.30% 5.76% <-IRR #YR-> 10 Stock Price 75.14%
P/E 18.88 21.64 22.71 26.23 25.60 19.45 20.19 15.71 14.09 20.48 27.59 24.20 22.95 4.37% <-IRR #YR-> 5 Stock Price 23.85%
Trailing P/E 22.37 24.43 24.55 28.19 26.04 19.62 25.67 26.28 16.78 13.56 21.32 24.52 26.21 7.06% <-IRR #YR-> 10 Price & Dividend 93.88%
P/E on Running 5 yr Average 23.22 27.11 27.66 31.24 28.49 20.64 24.95 26.25 22.53 19.96 20.08 17.76 20.69 5.98% <-IRR #YR-> 5 Price & Dividend 33.36%
P/E on Running 10 yr Average 28.13 33.07 34.27 38.90 35.64 25.16 30.23 33.12 29.71 26.30 26.27 22.56 23.44 15.82 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 1.30% 1.61% % Tot Ret 18.40% 26.89% T P/E 24.53 21.32 P/E:  21.60 20.48 Count 31 Years of data
-$21.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.52
-$30.29 $0.00 $0.00 $0.00 $0.00 $37.52
-$21.42 $0.21 $0.23 $0.24 $0.25 $0.20 $0.35 $0.52 $0.60 $0.60 $38.13
-$30.29 $0.35 $0.52 $0.60 $0.60 $38.13
High Months Nov 14 Nov 15 Nov 16 Nov 17 Dec 18 Jan 19 Oct 20 Sep 21 Feb 22 May 22 Dec 23 Jan 25 Jan 26
Pre-split 2016 $57.30
Price High $19.10 $24.17 $27.80 $35.25 $34.40 $25.74 $39.59 $45.99 $51.06 $45.70 $48.03 $42.93 $42.81 77.62% <-Total Growth 10 Stock Price
Increase 24.32% 26.54% 15.02% 26.80% -2.41% -25.17% 53.81% 16.17% 11.02% -10.50% 5.10% -10.62% -0.28% 5.91% <-IRR #YR-> 10 Stock Price 77.62%
P/E 21.79 24.41 25.98 30.65 29.40 21.81 26.39 18.32 17.08 23.08 31.39 27.70 24.19 1.63% <-IRR #YR-> 5 Stock Price 8.44%
Trailing P/E 25.81 27.57 28.08 32.94 29.91 22.00 33.55 30.66 20.34 15.28 24.26 28.06 27.62 18.34 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 28.07 24.26 P/E:  26.19 23.08 25.04 P/E Ratio Historical High
-$24.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.93
-$39.59 $0.00 $0.00 $0.00 $0.00 $42.93
Low Months Dec 13 Dec 14 Jan 16 Jan 17 Nov 18 May 19 Mar 20 Dec 20 May 22 Dec22 Oct 24 May 25 Dec25
Price Low $14.00 $18.67 $20.80 $25.07 $25.50 $20.17 $20.99 $32.85 $33.19 $35.40 $36.39 $32.10 $38.45 71.93% <-Total Growth 10 Stock Price
Increase 22.37% 33.33% 11.41% 20.53% 1.72% -20.90% 4.07% 56.50% 1.04% 6.66% 2.80% -11.79% 19.78% 5.57% <-IRR #YR-> 10 Stock Price 71.93%
P/E 15.97 18.86 19.44 21.80 21.79 17.09 13.99 13.09 11.10 17.88 23.78 20.71 21.72 8.87% <-IRR #YR-> 5 Stock Price 52.93%
Trailing P/E 18.92 21.30 21.01 23.43 22.17 17.24 17.79 21.90 13.22 11.84 18.38 20.98 24.81 13.06 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 19.68 18.38 P/E:  18.66 17.88 10.07 P/E Ratio Historical Low
-$18.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.10
Free Cash Flow Mkt Sc $77.61 $133.30 $87.35 -$58.75 $228.60 $103.00 $187.20 $76.70 $106.20
Change 71.76% -34.47% -167.26% 489.11% -54.94% 81.75% -59.03% 38.46%
Free Cash Flow WSJ $35.00 $16.33 $56.07 $43.27 $30.96 $77.61 $133.27 $87.35 -$58.75 $135.70 $108.57 $100.67 $112.40 516.67% <-Total Growth 10 Free Cash Flow
Change -22.22% -53.36% 243.49% -22.83% -28.46% 150.69% 71.71% -34.45% -167.25% 330.99% -20.00% -7.27% 11.65% -5.46% <-IRR #YR-> 5 Free Cash Flow MS -24.46%
FCF/CF from Op Ratio 0.86 0.60 0.84 0.77 0.73 0.88 0.91 0.84 1.62 0.50 0.81 0.50 0.56 19.95% <-IRR #YR-> 10 Free Cash Flow MS 516.67%
Dividends paid $11.02 $11.72 $12.37 $13.16 $13.82 $14.42 $11.28 $19.37 $29.08 $33.52 $33.50 $33.88 $34.40 189.18% <-Total Growth 10 Dividends paid
Percentage paid 31.49% 71.77% 22.07% 30.40% 44.65% 18.59% 8.47% 22.18% -49.51% 24.70% 30.86% 33.66% 30.60% $0.23 <-Median-> 10 Percentage paid
5 Year Coverage 26.86% 31.88% 28.86% 30.13% 34.19% 29.21% 19.07% 19.35% 32.54% 28.70% 31.21% 39.99% 41.24% 5 Year Coverage
Dividend Coverage Ratio 3.18 1.39 4.53 3.29 2.24 5.38 11.81 4.51 -2.02 4.05 3.24 2.97 3.27 3.67 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 3.72 3.14 3.46 3.32 2.93 3.42 5.24 5.17 3.07 3.48 3.20 2.50 2.42 5 Year of Coverage
Market Cap $1,108 $1,390 $1,570 $1,956 $1,456 $1,497 $2,114 $2,364 $2,176 $2,412 $2,268 $2,157 $2,236 $2,236 $2,236 55.19% <-Total Growth 10 Market Cap
Pre-split 2016 19.918 19.781
Calculated 59.33 58.70 58.87 57.93 57.23 56.81 56.48 56.32 56.30 56.05 55.37
Diluted # of Shares in Million 59.75 59.34 58.78 58.66 58.04 57.19 56.65 56.47 56.35 26.22 56.05 55.38 55.38 55.38 -3.16% <-Total Growth 10 Diluted
Change -4.84% -0.69% -0.95% -0.21% -1.05% -1.47% -0.95% -0.32% -0.21% -53.47% 113.79% -1.19% 0.00% 0.00% -0.69% <-IRR #YR-> 10 Diluted
Difference Diluted/Basic -1.3% -1.3% -1.2% -1.2% -0.8% -0.4% -0.6% -1.0% -0.7% 113.1% -0.6% 0.0% -100.0% -100.0% -0.45% <-IRR #YR-> 5 Diluted
Pre-split 2016 19.654 19.520
Calculated 58.54 58.16 57.87 57.44 56.75 56.44 55.81 55.94 55.74 55.68 55.37
Basic # of Shares in Millions 58.96 58.56 58.05 57.96 57.60 56.95 56.32 55.90 55.93 55.87 55.68 55.37 -5.45% <-Total Growth 10 Basic
Change -4.74% -0.68% -0.87% -0.16% -0.62% -1.13% -1.11% -0.74% 0.05% -0.10% -0.33% -0.56% -0.59% <-Median-> 10 Change
Difference Basic/Outstanding -0.4% 0.1% -0.2% -0.3% -0.8% -1.2% -0.7% -0.1% -0.3% 0.4% -0.8% -0.8% -0.51% <-Median-> 10 Difference Basic/Outstanding
$271 <-12 mths 0.00%
# of Share in Millions 58.699 58.644 57.920 57.796 57.115 56.240 55.894 55.841 55.785 56.090 55.219 54.912 54.912 54.912 54.912 -0.66% <-IRR #YR-> 10 Shares -6.36%
Change -2.39% -0.09% -1.23% -0.21% -1.18% -1.53% -0.62% -0.09% -0.10% 0.55% -1.55% -0.56% 0.00% 0.00% 0.00% -0.35% <-IRR #YR-> 5 Shares -1.76%
CF fr Op $M $40.5 $27.3 $66.8 $56.0 $42.3 $88.2 $145.7 $104.4 -$36.2 $270.7 $133.6 $202.4 $202.4 <-12 mths 641.02% <-Total Growth 10 Cash Flow
Increase -16.33% -32.51% 144.47% -16.19% -24.45% 108.57% 65.26% -28.35% -134.64% 848.31% -50.66% 51.53% 0.00% <-12 mths SO,  Buy Backs
5 year Running Average $41.67 $40.06 $45.71 $47.77 $46.55 $56.09 $79.77 $87.30 $68.88 $114.55 $123.63 $134.97 $154.56 <-12 mths 236.92% <-Total Growth 10 CF 5 Yr Running
CFPS $0.69 $0.47 $1.15 $0.97 $0.74 $1.57 $2.61 $1.87 -$0.65 $4.83 $2.42 $3.69 $3.69 <-12 mths 691.38% <-Total Growth 10 Cash Flow per Share
Increase -14.28% -32.44% 147.52% -16.01% -23.55% 111.82% 66.29% -28.28% -134.68% 844.24% -49.88% 52.38% 0.00% <-12 mths 22.18% <-IRR #YR-> 10 Cash Flow 641.02%
5 year Running Average $0.68 $0.66 $0.77 $0.82 $0.80 $0.98 $1.41 $1.55 $1.23 $2.04 $2.21 $2.43 $2.79 <-12 mths 6.79% <-IRR #YR-> 5 Cash Flow 38.89%
P/CF on Med Price 24.01 45.99 21.08 31.15 40.47 14.64 11.62 21.08 -64.97 8.40 17.45 10.18 11.02 <-12 mths 22.98% <-IRR #YR-> 10 Cash Flow per Share 691.38%
P/CF on Closing Price 27.37 50.89 23.52 34.96 34.45 16.97 14.51 22.64 -60.17 8.91 16.98 10.66 11.05 <-12 mths 7.17% <-IRR #YR-> 5 Cash Flow per Share 41.38%
-31.15% Diff M/C 13.90% <-IRR #YR-> 10 CFPS 5 yr Running 267.47%
Excl.Working Capital CF $19.79 $40.74 $6.77 $24.00 $42.18 -$2.43 -$24.58 $78.59 $260.65 -$80.17 $32.14 -$21.91 -$21.91 <-12 mths 11.55% <-IRR #YR-> 5 CFPS 5 yr Running 72.71%
CF fr Op $M WC $60.3 $68.1 $73.5 $80.0 $84.5 $85.7 $121.1 $183.0 $224.5 $190.5 $165.7 $180.5 $180.5 <-12 mths 165.20% <-Total Growth 10 Cash Flow less WC
Increase 9.59% 12.94% 8.06% 8.73% 5.63% 1.52% 41.27% 51.08% 22.67% -15.15% -13.01% 8.92% 0.00% <-12 mths 10.24% <-IRR #YR-> 10 Cash Flow less WC 165.20%
5 year Running Average $52.95 $57.55 $62.24 $67.35 $73.25 $78.35 $88.96 $110.85 $139.76 $160.96 $176.96 $188.83 $188.32 <-12 mths 8.30% <-IRR #YR-> 5 Cash Flow less WC 49.00%
CFPS Excl. WC $1.03 $1.16 $1.27 $1.38 $1.48 $1.52 $2.17 $3.28 $4.02 $3.40 $3.00 $3.29 $3.29 <-12 mths 12.62% <-IRR #YR-> 10 CF less WC 5 Yr Run 228.11%
Increase 12.28% 13.05% 9.40% 8.96% 6.89% 3.10% 42.15% 51.22% 22.80% -15.61% -11.64% 9.53% 0.00% <-12 mths 16.24% <-IRR #YR-> 5 CF less WC 5 Yr Run 112.26%
5 year Running Average $0.86 $0.95 $1.05 $1.15 $1.26 $1.36 $1.56 $1.97 $2.49 $2.88 $3.17 $3.40 $3.40 <-12 mths 10.97% <-IRR #YR-> 10 CFPS - Less WC 183.22%
P/CF on Med Price 16.12 18.46 19.14 21.80 20.25 15.06 13.98 12.03 10.47 11.94 14.07 11.41 12.36 <-12 mths 8.69% <-IRR #YR-> 5 CFPS - Less WC 51.66%
P/CF on Closing Price 18.38 20.42 21.35 24.47 17.24 17.45 17.45 12.92 9.69 12.66 13.69 11.95 12.39 <-12 mths 13.53% <-IRR #YR-> 10 CFPS 5 yr Running 255.80%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 16.05 5 yr  10.18 P/CF Med 10 yr 14.02 5 yr  11.94 -11.64% Diff M/C 16.77% <-IRR #YR-> 5 CFPS 5 yr Running 117.10%
-$0.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.69 Cash Flow per Share
-$2.61 $0.00 $0.00 $0.00 $0.00 $3.69 Cash Flow per Share
-$0.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.43 CFPS 5 yr Running
-$1.41 $0.00 $0.00 $0.00 $0.00 $2.43 CFPS 5 yr Running
-$68.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $180.5 Cash Flow less WC
-$121.1 $0.0 $0.0 $0.0 $0.0 $180.5 Cash Flow less WC
-$57.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $188.8 CF less WC 5 Yr Run
-$89.0 $0.0 $0.0 $0.0 $0.0 $188.8 CF less WC 5 Yr Run
-$1.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.29 CFPS - Less WC
-$2.17 $0.00 $0.00 $0.00 $0.00 $3.29 CFPS - Less WC
-$0.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.40 CFPS 5 yr Running
-$1.56 $0.00 $0.00 $0.00 $0.00 $3.40 CFPS 5 yr Running
OPM 6.26% 3.65% 7.91% 5.94% 4.21% 8.46% 12.92% 7.25% -2.01% 15.14% 7.29% 10.30% 9.71% 182.46% <-Total Growth 10 OPM
Increase -24.11% -41.68% 116.73% -24.91% -29.11% 101.11% 52.63% -43.89% -127.68% -854.60% -51.85% 41.36% -5.76% Should increase  or be stable.
Diff from Ave -17.7% -52.0% 4.1% -21.9% -44.6% 11.4% 70.0% -4.6% -126.4% 99.3% -4.1% 35.6% 27.8% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 7.60% 5 Yrs 7.29% should be zero,  it is a check  on calculations
$219 <-12 mths 2.17%
EBITDA $77.42 $87.68 $94.42 $102.97 $105.99 $124.21 $154.84 $234.40 $287.44 $230.40 $201.40 $213.90 $233.00 $253.60 143.95% <-Total Growth 10 EBITDA
Change 10.01% 13.26% 7.69% 9.06% 2.93% 17.19% 24.66% 51.38% 22.63% -19.84% -12.59% 6.21% 8.93% 8.84% 8.37% <-Median-> 10 Change
Margin 11.97% 11.71% 11.18% 10.93% 10.55% 11.92% 13.73% 16.27% 15.94% 12.89% 10.99% 10.89% 11.18% 11.75% 11.55% <-Median-> 10 Margin
EBIT $120.4 $197.4 $138.8 $169.5 $132.5 $138.0 $153.0 $165.0 <-Total Growth 5 EBIT
Change 63.95% -29.69% 22.12% -21.83% 4.15% 10.87% 7.84% 4.15% <-Median-> 5 Change
Margin 10.68% 13.70% 7.70% 9.48% 7.23% 7.03% 7.34% 7.65% 8.59% <-Median-> 6 Margin
Long Term Debt $2.00 $1.34 $0.53 $0.00 $0.00 $0.00 $2.20 $1.10 $0.86 $2.40 $2.37 $2.27 $2.27 69.96% <-Total Growth 10 Debt Type
Change 0.00% -33.32% -60.45% -100.00% 0.00% 0.00% 0.00% -50.00% -21.91% 179.39% -1.29% -4.22% 0.00% -2.76% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 5.54 5.86 5.92 5.48 6.29 6.34 5.31 4.75 3.69 5.53 4.83 5.31 5.31 5.39 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.18 0.17 0.17 0.18 0.16 0.16 0.19 0.21 0.27 0.18 0.21 0.19 0.19 0.19 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 0.05 0.05 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.01 0.02 0.01 0.01 0.01 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $21.0 $21.3 $22.9 $29.3 $29.3 $35.4 $42.2 $53.9 $66.6 $67.8 $64.6 $68.4 $68.4 220.65% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $57.7 $58.3 $62.3 $68.9 $72.0 $80.2 $84.2 $110.8 $127.5 $135.1 $140.4 $155.7 $155.7 166.91% <-Total Growth 10 Goodwill
Total $78.7 $79.7 $85.1 $98.2 $101.3 $115.5 $126.4 $164.7 $194.1 $202.9 $205.0 $224.1 $224.1 181.30% <-Total Growth 10 Total
Change 14.91% 1.27% 6.88% 15.36% 3.17% 14.04% 9.43% 30.25% 17.84% 4.55% 1.04% 9.29% 0.00% 9.36% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.07 0.06 0.05 0.05 0.07 0.08 0.06 0.07 0.09 0.08 0.09 0.10 0.10 0.07 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $285.39 $337.31 $362.80 $399.19 $419.84 $445.35 $522.70 $659.18 $910.77 $859.50 $901.80 $896.15 $896.15 Liq ratio of 1.5 and up, best
Current Liabilities $70.53 $76.73 $82.06 $99.07 $90.50 $95.80 $145.29 $202.80 $348.22 $237.70 $288.88 $272.12 $272.12 3.61 <-Median-> 10 Ratio
Liquidity 4.05 4.40 4.42 4.03 4.64 4.65 3.60 3.25 2.62 3.62 3.12 3.29 3.29 3.25 <-Median-> 5 Ratio
Liq. with CF aft div 4.46 4.60 5.08 4.46 4.95 5.42 4.52 3.69 2.41 4.61 3.47 3.91 3.91 3.69 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  3.66 4.00 4.10 3.10 4.01 4.08 3.44 2.78 2.05 3.66 2.95 3.18 3.91 2.95 <-Median-> 5 Ratio
Assets $390.72 $449.79 $486.05 $542.67 $569.12 $607.54 $771.06 $964.18 $1,283.87 $1,314.96 $1,394.13 $1,443.95 $1,443.95 Debt Ratio of 1.5 and up, best
Liabilities $77.17 $82.99 $87.74 $104.46 $95.63 $103.17 $216.60 $295.24 $464.04 $406.81 $465.13 $479.24 $479.24 3.41 <-Median-> 10 Ratio
Debt Ratio 5.06 5.42 5.54 5.19 5.95 5.89 3.56 3.27 2.77 3.23 3.00 3.01 3.01 3.01 <-Median-> 5 Ratio
Estimates BVPS $18.39 $19.58 Estimates Estimates BVPS
Estimate Book Value $1,009.8 $1,075.2 Estimates Estimate Book Value
P/B Ratio (Close) 2.21 2.08 Estimates P/B Ratio (Close)
Difference from 10 year median -25.54% Diff M/C Estimates Difference from 10 yr med.
Total Book Value $313.55 $366.81 $398.31 $438.20 $473.49 $504.37 $554.46 $668.94 $819.82 $908.16 $929.00 $964.72 $964.72 163.00% <-Total Growth 10 Total Book Value
Non-control Int $4.40 $3.92 $4.43 $4.11 $3.21 $3.21 $3.36 $2.50 $2.67 $3.30 $3.30 $2.78 $3.21
Book Value $309.15 $362.89 $393.88 $434.09 $470.28 $501.16 $551.09 $666.44 $817.16 $904.90 $904.90 $904.90 $904.90 $904.90 $904.90 149.36% <-Total Growth 10 Book Value
Book Value per Share $5.27 $6.19 $6.80 $7.51 $8.23 $8.91 $9.86 $11.93 $14.65 $16.13 $16.39 $16.48 $16.48 $16.48 $16.48 166.31% <-Total Growth 10 Book Value per Share
Change 9.65% 17.49% 9.90% 10.45% 9.63% 8.23% 10.64% 21.04% 22.74% 10.14% 1.58% 0.56% 0.00% 0.00% 0.00% -4.07% P/B Ratio Current/Historical Median
P/B Ratio (Median) 3.14 3.46 3.57 4.02 3.64 2.58 3.07 3.30 2.88 2.51 2.58 2.28 2.47 0.00 0.00 2.58 P/B Ratio Historical Median
P/B Ratio (Close) 3.58 3.83 3.99 4.51 3.10 2.99 3.84 3.55 2.66 2.67 2.51 2.38 2.47 2.47 2.47 10.29% <-IRR #YR-> 10 Book Value per Share 166.31%
Change 15.55% 6.90% 4.09% 13.05% -31.28% -3.58% 28.45% -7.53% -24.92% 0.08% -5.95% -4.91% 3.67% 0.00% 0.00% 10.82% <-IRR #YR-> 5 Book Value per Share 67.14%
Leverage (A/BK) 1.25 1.23 1.22 1.24 1.20 1.20 1.39 1.44 1.57 1.45 1.50 1.50 1.50 1.42 <-Median-> 10 A/BV
Debt/Equity Ratio 0.25 0.23 0.22 0.24 0.20 0.20 0.39 0.44 0.57 0.45 0.50 0.50 0.50 0.42 <-Median-> 10 Debt/Eq Ratio
Median P/BV 10 yr Med 2.97 5 yr Med 2.58 -16.91% Diff M/C
-$6.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.48
-$9.86 $0.00 $0.00 $0.00 $0.00 $16.48
Comprehensive Income $57.32 $71.04 $63.83 $63.55 $71.70 $67.60 $81.91 $141.11 $183.43 $114.68 $99.19 $90.57
NCI $0.18 $0.14 $0.20 $0.23 $0.19 $0.20 $0.39 $0.57 $1.56 $2.35 $3.73 $4.75
Shareholders $57.14 $70.90 $63.63 $63.32 $71.51 $67.40 $81.53 $140.54 $181.87 $112.32 $95.46 $85.82 21.04% <-Total Growth 10 Comprehensive Income
Increase 15.00% 24.08% -10.26% -0.49% 12.93% -5.74% 20.95% 72.39% 29.40% -38.24% -15.01% -10.10% -10.10% <-Median-> 5 Comprehensive Income
5 Yr Running Average $45.70 $52.28 $57.12 $60.94 $65.30 $67.35 $69.48 $84.86 $108.57 $116.73 $122.35 $123.21 1.93% <-IRR #YR-> 10 Comprehensive Income 21.04%
ROE 18.5% 19.5% 16.2% 14.6% 15.2% 13.4% 14.8% 21.1% 22.3% 12.4% 10.5% 9.5% 1.03% <-IRR #YR-> 5 Comprehensive Income 5.27%
5Yr Median 15.6% 17.2% 17.2% 17.2% 16.2% 15.2% 14.8% 14.8% 15.2% 14.8% 14.8% 12.4% 8.95% <-IRR #YR-> 10 5 Yr Running Average 135.64%
Difference from NI 9.1% 20.7% 1.3% -6.5% 5.5% -0.2% -4.3% -0.9% 8.0% 0.8% 11.3% 0.0% 12.14% <-IRR #YR-> 5 5 Yr Running Average 77.33%
Median Values Diff 5, 10 yr 0.4% 0.8% 12.4% <-Median-> 5 Return on Equity
-$71 $0 $0 $0 $0 $0 $0 $0 $0 $0 $86
-$82 $0 $0 $0 $0 $86
-$52.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $123.2
-$69.5 $0.0 $0.0 $0.0 $0.0 $123.2
Current Liability Coverage Ratio 0.85 0.89 0.90 0.81 0.93 0.89 0.83 0.90 0.64 0.80 0.57 0.66 0.66   CFO / Current Liabilities
5 year Median 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.83 0.80 0.66 0.66 82.0% <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 15.42% 15.13% 15.13% 14.73% 14.84% 14.11% 15.71% 18.98% 17.48% 14.49% 11.89% 12.50% 12.50% CFO / Total Assets
5 year Median 15.42% 15.42% 15.42% 15.13% 15.13% 14.84% 14.84% 14.84% 15.71% 15.71% 15.71% 14.49% 12.50% 14.8% <-Median-> 10 Return on Assets 
Return on Assets ROA 13.41% 13.06% 12.92% 12.48% 11.91% 11.12% 11.05% 14.70% 13.12% 8.48% 6.15% 5.94% 6.72% Net  Income/Assets Return on Assets
5Yr Median 12.98% 13.02% 13.02% 13.02% 12.92% 12.48% 11.91% 11.91% 11.91% 11.12% 11.05% 8.48% 6.72% 11.5% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 16.95% 16.19% 15.95% 15.60% 14.41% 13.48% 15.46% 21.27% 20.61% 12.32% 9.48% 9.48% 10.72% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 16.00% 16.07% 16.07% 16.07% 15.95% 15.60% 15.46% 15.46% 15.46% 15.46% 15.46% 12.32% 10.72% 14.9% <-Median-> 10 Return on Equity
$97.12 <-12 mths 13.16%
Net Income $52.57 $58.88 $63.01 $67.93 $67.96 $67.73 $85.61 $142.33 $169.95 $113.83 $89.48 $90.57
NCI $0.18 $0.14 $0.20 $0.23 $0.19 $0.20 $0.39 $0.57 $1.56 $2.35 $3.73 $4.75
Shareholders $52.39 $58.74 $62.81 $67.70 $67.78 $67.53 $85.22 $141.76 $168.39 $111.47 $85.75 $85.82 $97 $108 46.11% <-Total Growth 10 Net Income
Increase 12.91% 12.11% 6.94% 7.78% 0.11% -0.36% 26.19% 66.35% 18.78% -33.80% -23.07% 0.08% 13.02% 11.34% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $44.6 $48.5 $53.2 $57.6 $61.9 $64.9 $70.2 $86.0 $106.1 $114.9 $118.5 $118.6 $109.7 $97.6 3.86% <-IRR #YR-> 10 Net Income 46.11%
Operating Cash Flow $40.47 $27.31 $66.77 $55.96 $42.27 $88.17 $145.71 $104.41 -$36.17 $270.66 $133.56 $202.38 0.14% <-IRR #YR-> 5 Net Income 0.71%
Investment Cash Flow -$15.43 -$11.50 -$19.75 -$43.32 -$21.37 -$31.35 -$45.52 -$66.49 -$66.83 -$61.79 -$50.84 -$62.27 9.36% <-IRR #YR-> 10 5 Yr Running Ave. 144.69%
Total Accruals $27.36 $42.93 $15.80 $55.07 $46.88 $10.71 -$14.97 $103.85 $271.39 -$97.40 $3.04 -$54.28 11.06% <-IRR #YR-> 5 5 Yr Running Ave. 68.98%
Total Assets $390.72 $449.79 $486.05 $542.67 $569.12 $607.54 $771.06 $964.18 $1,283.87 $1,314.96 $1,394.13 $1,443.95 Balance Sheet Assets
Accruals Ratio 7.00% 9.54% 3.25% 10.15% 8.24% 1.76% -1.94% 10.77% 21.14% -7.41% 0.22% -3.76% 0.22% <-Median-> 5 Ratio
EPS/CF Ratio 0.85 0.85 0.84 0.83 0.79 0.77 0.69 0.77 0.74 0.58 0.51 0.47 0.75 <-Median-> 10 EPS/CF Ratio
-$59 $0 $0 $0 $0 $0 $0 $0 $0 $0 $86
-$85 $0 $0 $0 $0 $86
-$48 $0 $0 $0 $0 $0 $0 $0 $0 $0 $119
-$70 $0 $0 $0 $0 $119
Chge in Close 26.70% 25.60% 14.39% 24.86% -24.67% 4.35% 42.13% 11.92% -7.84% 10.23% -4.47% -4.38% 3.67% 0.00% 0.00% Count 30 Years of data
up/down down down down down down down Up Count 16 53.33%
Meet Prediction? Yes Yes % right Count 5 31.25%
Financial Cash Flow -$37.41 -$19.47 -$33.43 -$26.55 -$42.28 -$39.70 -$50.84 -$53.69 $66.64 -$72.36 -$117.87 -$104.37 C F Statement  Financial CF
Total Accruals $64.77 $62.39 $49.23 $81.62 $89.16 $50.41 $35.87 $157.54 $204.75 -$25.04 $120.91 $50.08 Accruals
Accruals Ratio 16.58% 13.87% 10.13% 15.04% 15.67% 8.30% 4.65% 16.34% 15.95% -1.90% 8.67% 3.47% 8.67% <-Median-> 5 Ratio
Cash $33.72 $29.45 $42.97 $29.16 $7.41 $24.70 $73.93 $58.71 -$111.99 $23.70 -$12.28 $22.64 $22.64 Cash
Cash per Share $0.57 $0.50 $0.74 $0.50 $0.13 $0.44 $1.32 $1.05 -$2.01 $0.42 -$0.22 $0.41 $0.41 $0.41 <-Median-> 5 Cash per Share
Percentage of Stock Price 3.04% 2.12% 2.74% 1.49% 0.51% 1.65% 3.50% 2.48% -5.15% 0.98% -0.54% 1.05% 1.01% 0.98% <-Median-> 5 % of Stock Price
Notes:
January 24, 2025.  Last estimates were for 2025, 2026 of $1966M, $2043M Revenue, $1.85, $2.21, $2.05 2025/7 EPS, $0.61, $0.64 dividends, 
$119.7M, $112.4M FCF, $226.6M, $252.3M EBITDA, $17.67, $18.86 BVPS, $102M, $122M Net Income.
January 30, 2024.  Last estimates were for 2024, 2025 of $1833M, $1846M Revneue, $2.01, $2.16 EPS, $.60, $0.65 dividends, 
$149M, $146M FCF, $17.20, $18.40 BVPS, $113M, $122M for Net Income.
February 8, 2023.  Last estimate were for 2022 and 2023 of $1676M, and $1693M for Revenue,$2.71 and $2.34 for EPS, 
$0.52 and $0.56 for Dividends, $133M and $188M for FCF, and $151M and $130M for Net Income. 
February 6, 2021.  Last estimates were for 2021 and 2022 of $1247M, $1312M for Revenue, $1.66 and $1.81 for EPS, $0.35 and $0.30 for Dividends, $91.3M and $97M for FCF.
February 7, 2021.  Last estimates were for 2020,  and 2021 of $1118M and $1130M for Revenue, $1.29, $1.39 and 1.40 for EPS for 2020 to 2022, $1.62 for CFPS for 2020
March 9, 2020.  Dividend for first quarter of 2020 will not be paid. February paid.  May was not.  August will be paid.
February 8, 2020.  Last estmates were for 2019,  snd 2020 if $1044m and 1080M for Revenue, $1.25 and $1.333 for EPS, $1.62 for CFPS for 2019.
March 10, 2019.  Last estimates were for 2018 and 2019 of $1022M and $1082M for Revenue, $1.29 and $1.45 for EPS, $1.48 and $1.62 for CFPS.
March 10, 2018.  Last estimates were for 2017 and 2018 of $901M and $950M for Revenue, $1.20 and $1.30 for EPS and $1.37 and $1.48 for CFPS.
March 10, 2017.  Last estimates were for 2016 and 2017 of $826M and $867M for Revenue, $1.08 and $1.15 for EPS
March 12, 2016.  Last estimates were for 2015 and 2016 of $708M and $751M for Revenue, $2.91 and $3.18 for EPS, $3.25 and $3.47 for CFPS and $57.19M and $62.5M for Net Income.
March 21, 2015.  Last estimates were for 2014 and 2015 of $623.4M and $655.1M for Revenue, $2.55 and $2.80 for EPS, $2.85 and $3.05 for CFPS and $52.6M and $57.8M for Net Income.
March 3, 2014.  Last estimates were for 2013 and 2014 of $597M and $625M for Revenue and $2.34 and $2.52 for EPS.
February 7, 2014.  Last estimates were for 2013 and 2014 of $597.4M and $625M for Revenue, $2.34 and $2.52 for EPS.
January 31, 2013.  Last estimates were for 2012 and 2013 of $554M and $576M for Revenue, $2.07 and $2.21 for EPS and $2.29 and $2.41 for CFPS.
March 30, 2012.  Last estimates were for 2011 and 2012 at $1.98 and $2.07 for EPS and $2.13 and $2.19 for CF.
When I last reviewed this stock I got estimates for 2010 and 2011 of $1.55 and 1.69 for Earnings and $1.82 and $1.97 for CF
March 2010.  When I looked at this stock in Oct 2009, I got estimates for 2009 and 2010 of $1.38 and $1.54 for earnings and $1.75 and $1.82 for Cash Flow.
Oct 31, 2009.  Quarterly reports are not on their site, but are in press releases on Globeinvestor.
AP 2008.  I think that this is still a good stock, even though I currently has earned a negative return.
AR 2007.  This stock is rated a Buy by Fin Post and Globe and Mail.  It is not doing badly.
Only from 2001 is Cash Flow excluding non-cash working capital.  The Operations cash flow under Accruals is the one from the statements and this includes non-cash working capital.
This Company went public in 1993.
Got stock from Investment Reporter list.
Results usually produced on January 28th of each year.  See press release at the very end.  Statements first on Newswire.
Get last year statement because press release statements are unaudited.
Sedar does not have the new statements either.
Sector:
Consumer Discretionary
What should this stock accomplish?
This is a dividend growth company.  Expect a low dividend and moderate dividend growth over the longer term.  There will be short term volitility.
Would I buy this company and Why.
I would buy this company again.  It is a dividend growth company with good debt ratios.
Why am I following this stock. 
This company is a dividend paying stock on the Investment Reporter stock list.
Why I bought this stock.
I initially bought this stock in 2007 because it was recommended by the Investment Reporter.  It is not on any of the dividend lists, probably because they only started to pay dividends in 2000, they are a rather small company 
and they did not increase dividends in 2009.  This stock would be considered to be a dividend paying growth stock. In 2009, I thought I would add to what I had in this stock.  This stock has been much recommended by MPL Communications.  
I initially bought this stock in 2009 because it was recommend by the Investment Reporter.  It was for my Pension Account.  I did sell this in 2015 because of the low dividend when I started to withdrawal money from this account.  
 In 2009, I bought this stock for my trading account and I still have it in this account.    
Dividends
Dividends are paid in cycle 2, in February, May,  August and November,.  However, the May dividend is often paid at the end of April.
Dividends are declared for one month for shareholders of record and paid in the same month.  For example, the dividend declared January 23, 2014 is for shareholders of record of February 6, 2014 and paid on February 20, 2014.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers Our priority is to offer excellent products best suited to your many needs and within your budget, and to give you sound advice. 
For employees Our team – 1,800 people, close to half of whom focus on sales and marketing, and more than 50% of whom are Richelieu shareholders.
For community 
For investors 
How they make their money
Richelieu Hardware Ltd is a Canada-based company that imports, manufactures, and distributes specialty hardware and complementary products. 
Headquartered in Montreal, the company operates across Canada and the eastern and midwestern regions of the United States.
The majority of the company's sales are derived from its operations in Canada.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M updated re 2016 split Change
Date Mar 10 2019 Feb 8 2020 Feb 7 2021 Feb 6 2022 Feb 10 2023 Jan 27 2024 Jan 30 2025 Jan 24 2026
Lord, Richard 4.225 7.51% 4.226 7.56% 4.227 7.57% 4.217 7.56% 4.224 7.53% 4.237 7.67% 4.239 7.72% 4.240 7.72% 0.04%
CEO - Shares - Amount $112.421 $159.836 $178.945 $164.498 $181.636 $174.062 $166.495 $172.671
Options - percentage 0.477 0.85% 0.507 0.91% 0.452 0.81% 0.240 0.43% 0.250 0.44% 0.139 0.25% 0.157 0.29% 0.177 0.32% 12.58%
Options - amount $12.693 $19.175 $19.133 $9.347 $10.733 $5.701 $6.179 $7.211
Auclair, Antoine 0.012 0.02% 0.013 0.02% 0.014 0.03% 0.015 0.03% 0.017 0.03% 0.018 0.03% 0.019 0.04% 0.022 0.04% 15.72%
CFO - Shares - Amount $0.309 $0.493 $0.608 $0.600 $0.736 $0.747 $0.761 $0.913
Options - percentage 0.175 0.31% 0.160 0.29% 0.110 0.20% 0.125 0.22% 0.145 0.26% 0.155 0.28% 0.160 0.29% 0.180 0.33% 12.44%
Options - amount $4.657 $6.051 $4.656 $4.876 $6.235 $6.367 $6.285 $7.326
Godeau, Yannick 0.003 0.01% 0.003 0.01% 0.00%
Officer - Shares - Amount $0.108 $0.112
Options - percentage 0.020 0.04% 0.023 0.04% 15.00%
Options - amount $0.786 $0.937
Grenier, Guy 0.125 0.22% 0.127 0.23% 0.125 0.22% 0.126 0.23% 0.127 0.23% 0.125 0.23% 0.126 0.23% 0.131 0.24% 4.22%
Officer - Shares - Amount $3.336 $4.796 $5.296 $4.918 $5.471 $5.127 $4.930 $5.326
Options - percentage 0.094 0.17% 0.109 0.20% 0.119 0.21% 0.121 0.22% 0.138 0.25% 0.155 0.28% 0.160 0.29% 0.165 0.30% 3.13%
Options - amount $2.501 $4.122 $5.037 $4.720 $5.934 $6.367 $6.285 $6.719
Poulin, Marc 0.006 0.01% 0.006 0.01% 0.012 0.02% 0.012 0.02% 0.015 0.03% 0.015 0.03% 0.00%
Director - Shares - Amount $0.254 $0.234 $0.516 $0.493 $0.589 $0.611
Options - percentage 0.031 0.06% 0.033 0.06% 0.035 0.06% 0.038 0.07% 0.037 0.07% 0.038 0.07% 1.86%
Options - amount $1.311 $1.293 $1.522 $1.542 $1.455 $1.536
Courteau, Robert 0.009 0.02% 0.009 0.02% Ceased insider Apr 2024
Director - Shares - Amount $0.387 $0.370
Options - percentage 0.102 0.18% 0.105 0.19%
Options - amount $4.393 $4.323
Chabot, Lucie 0.002 0.00% 0.003 0.01% 0.003 0.01% 0.00%
Director - Shares - Amount $0.082 $0.130 $0.134
Options - percentage 0.005 0.01% 0.005 0.01% 0.005 0.01% 1.71%
Options - amount $0.187 $0.181 $0.191
Vachon, Sylvie 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.001 0.00% 0.00%
Chairman - Shares - Amt $0.038 $0.042 $0.039 $0.043 $0.041 $0.039 $0.041
Options - percentage 0.025 0.04% 0.028 0.05% 0.033 0.06% 0.037 0.07% 0.040 0.07% 0.045 0.08% 0.052 0.09% 16.21%
Options - amount $0.932 $1.204 $1.268 $1.574 $1.663 $1.752 $2.110
Proteau, Jocelyn 0.004 0.01% 0.004 0.01% ceased insider april 2020
Chairman - Shares - Amt $0.093 $0.132
Options - percentage 0.048 0.08% 0.048 0.09%
Options - amount $1.264 $1.807
Increase in O/S Shares 0.285 0.50% 0.152 0.27% 0.332 0.59% 0.264 0.47% 0.271 0.49% 0.324 0.58% 0.138 0.25% 0.131 0.24% find stock options
Due to Stock Options $7.268 $4.050 $12.552 $11.172 $10.572 $13.914 $5.670 $5.158
Book Value $8.110 $1.864 $5.616 $5.157 $6.284 $8.552 $3.648 $3.579
Insider Buying -$0.091 $0.000 $0.000 $0.000 -$0.581 $0.000 -$0.169 -$0.198
Insider Selling $2.902 $1.167 $7.695 $11.633 $0.150 $6.169 $1.174 $0.669
Net Insider Selling $2.811 $1.167 $7.695 $11.633 -$0.431 $6.169 $1.005 $0.471
% of Market Cap 0.19% 0.06% 0.33% 0.53% -0.02% 0.27% 0.05% 0.02%
Directors 8 8 8 8 8 8 8 8
Women 3 38% 3 38% 3 38% 3 38% 3 38% 3 38% 3 38% 3 38%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 64 48.93% 20 36.70% 20 46.97% 20 39.78% 20 34.95% 20 36.34% 20 43.88%
Total Shares Held 27.964 49.72% 20.907 37.40% 26.254 47.01% 22.183 39.55% 19.605 34.95% 20.067 36.54% 24.095 43.88%
Increase/Decrease -0.140 -0.50% 0.275 1.33% -0.145 -0.55% 1.529 7.41% -0.270 -1.36% -0.270 -1.33% 0.187 0.78%
Starting No. of Shares 28.104 20.631 Top 20 MS 26.399 Top 20 MS 20.653 Top 20 MS 19.875 Top 20 MS 20.337 Top 20 MS 23.907 Top 20 MS
Copyright © 2008 Website of SPBrunner. All rights reserved.
My stock 
Trading
20-Mar-09 -$5,073.99 $5.64 900
5-Nov-09 -$4,109.99 $6.85 600
7-Nov-18 -$8,881.99 $22.20 400
31-Dec-25 $75,164.00 $9.51 1900
11.54% XIRR $32.72 1900
13.41% Total Return
1.87% Dividend Ret. Pension all sold.
13.96%
% from $83,689.13 Total Value Gain
$0.00 Less Sale of Stock
-$75,164.00 Less Stock Value
12.99% $8,525.13 Dividends Paid 47.19%
$18,065.97 Cost of Stock
$0.00 Sale of Stock
87.01% $57,098.03 Capital Gains/Loss 316.05%
100.00% $65,623.16 Total Return 363.24%
Start Date 20-Mar-09 Shares 1,900
End date 31-Dec-25 Dividends pd per Share $4.49
Years 16.78 Div less cost -$1.63
Cost $6.12
% paid by div 73.32%
Pension
4-Jun-07 -$2,448.99 $24.49 100
20-Feb-15 $5,742.01 $24.49 100
11.67% XIRR $3.02 1900
12.90% Total Return
1.23% Dividend Ret. Pension all sold.
9.54%
% from $6,071.01 Total Value Gain
$0.00 Less Sale of Stock
-$5,742.01 Less Stock Value
9.08% $329.00 Dividends Paid 13.43%
$2,448.99 Cost of Stock
$0.00 Sale of Stock
90.92% $3,293.02 Capital Gains/Loss 134.46%
100.00% $3,622.02 Total Return 147.90%
Start Date 20-Mar-09 Shares 100
End date 20-Feb-15 Dividends pd per Share $3.29
Years 5.92 Div less cost -$21.20
Cost $24.49
% paid by div 13.43%