HPCRF Dividend: Home Product Center PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HPCRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	68,423	69,806	70,165	66,811	61,791	59,873
Revenue Growth (YoY)	-2%	-1%	5%	8%	3%	-8%
Cost of Revenue	49,630	50,544	50,904	48,782	45,534	44,151
Gross Profit	18,792	19,261	19,261	18,028	16,256	15,722
Selling, General & Admin	13,202	10,337	10,465	9,820	8,553	8,465
Research & Development	--	--	--	--	--	--
Operating Expenses	10,515	10,332	10,505	9,695	8,951	9,089
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	7,612	8,065	7,974	7,658	6,634	6,190
Income Tax Expense	1,475	1,562	1,532	1,440	1,193	1,035
Net Income	6,136	6,503	6,441	6,217	5,440	5,154
Net Income Growth	-5%	1%	4%	14%	6%	-17%
Shares Outstanding (Diluted)	13,151.19	13,151.19	13,151.19	13,151.19	13,151.19	13,151.19
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.46	0.49	0.48	0.47	0.41	0.39
EPS Growth	-5%	1%	4%	14%	6%	-17%
Free Cash Flow	6,307	6,442	4,527	4,364	6,196	6,055
Free Cash Flow Per Share	0.47	0.48	0.34	0.33	0.47	0.46
Gross Margin	27.46%	27.59%	27.45%	26.98%	26.3%	26.25%
Operating Margin	12.09%	12.78%	12.47%	12.47%	11.82%	11.07%
Profit Margin	8.96%	9.31%	9.17%	9.3%	8.8%	8.6%
Free Cash Flow Margin	9.21%	9.22%	6.45%	6.53%	10.02%	10.11%
EBITDA	11,859	11,693	11,450	10,785	9,814	9,122
EBITDA Margin	17.33%	16.75%	16.31%	16.14%	15.88%	15.23%
D&A For EBITDA	3,583	2,765	2,694	2,453	2,509	2,490
EBIT	8,276	8,928	8,756	8,332	7,305	6,632
EBIT Margin	12.09%	12.78%	12.47%	12.47%	11.82%	11.07%
Effective Tax Rate	19.37%	19.36%	19.21%	18.8%	17.98%	16.72%