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Leon's Furniture (LEFUF) Stock Statistics & Valuation Metrics

Total Valuation

Leon's Furniture has a market cap or net worth of $1.29B. The enterprise value is $1.75B.

Market Cap
$1.29B
Enterprise Value
$1.75B

Share Statistics

Leon's Furniture has 68,631,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
68,631,230
Owned by Insiders
3.53%
Owned by Institutions
3.16%

Financial Efficiency

Leon's Furniture’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
8.53%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
313.30K
Profits Per Employee
19.12K
Employee Count
8,215
Asset Turnover
1.04
Inventory Turnover
3.69

Valuation Ratios

The current PE Ratio of Leon's Furniture is 11.39. Leon's Furniture’s PEG ratio is -4.48.

PE Ratio
11.39
PS Ratio
0.71
PB Ratio
1.45
Price to FCF
6.60
Price to Operating Cash Flow
5.85
PEG Ratio
-4.48

Income Statement

In the last 12 months, Leon's Furniture had revenue of 2.57B and earned 157.05M in profits. Earnings per share was 2.30.

Revenue
2.57B
Gross Profit
1.05B
Operating Income
220.14M
Pretax Income
209.02M
Net Income
157.05M
EBITDA
330.59M
Earnings Per Share (EPS)
2.30

Cash Flow

In the last 12 months, operating cash flow was 308.04M and capital expenditures -35.19M, giving a free cash flow of 272.85M billion.

Operating Cash Flow
308.04M
Free Cash Flow
272.85M
Free Cash Flow per Share
3.96

Dividends & Yields

Leon's Furniture pays an annual dividend of $0.17, resulting in a dividend yield of 5.59%

Dividend Per Share
$0.17
Dividend Yield
5.59%
Payout Ratio
34.14%
Free Cash Flow Yield
15.15%
Earnings Yield
8.75%

Stock Price Statistics

Beta
0.59
52-Week Price Change
-7.77%
50-Day Moving Average
17.80
200-Day Moving Average
18.02
Relative Strength Index (RSI)
63.72
Average Volume (3m)
3,768

Important Dates

Leon's Furniture upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
Jun 10, 2026

Financial Position

Leon's Furniture as a current ratio of 1.57, with Debt / Equity ratio of 37.83%

Current Ratio
1.57
Quick Ratio
0.91
Debt to Market Cap
0.04
Net Debt to EBITDA
0.66
Interest Coverage Ratio
9.46

Taxes

In the past 12 months, Leon's Furniture has paid 51.97M in taxes.

Income Tax
51.97M
Effective Tax Rate
0.25

Enterprise Valuation

Leon's Furniture EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 7.65.

EV to Sales
0.82
EV to EBITDA
6.29
EV to Free Cash Flow
7.65
EV to Operating Cash Flow
6.78

Balance Sheet

Leon's Furniture has $366.81M in cash and marketable securities with $478.10M in debt, giving a net cash position of -$111.29M billion.

Cash & Marketable Securities
$366.81M
Total Debt
$478.10M
Net Cash
-$111.29M
Net Cash Per Share
-$1.62
Tangible Book Value Per Share
$8.52

Margins

Gross margin is 41.74%, with operating margin of 8.33%, and net profit margin of 6.22%.

Gross Margin
41.74%
Operating Margin
8.33%
Pretax Margin
8.27%
Net Profit Margin
6.22%
EBITDA Margin
13.07%
EBIT Margin
8.67%

Analyst Forecast

The average price target for Leon's Furniture is $19.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$19.92
Price Target Upside
5.24% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
0.70%
EPS Growth Forecast
-1.63%

Scores

Smart Score
5
AI Score
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