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Leon's Furniture (LNF) Financial Statements
Leon's Furniture Financial Overview
Leon's Furniture's market cap is currently $1.80B. The company's EPS TTM is $2.30; its P/E ratio is 11.39; and it has a dividend yield of 5.57%. Leon's Furniture is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.57B | $ 2.50B | $ 2.45B | $ 2.52B | $ 2.51B |
| Gross Profit | $ 1.05B | $ 1.11B | $ 1.08B | $ 1.11B | $ 1.11B |
| Operating Income | $ 220.14M | $ 191.84M | $ 293.26M | $ 254.74M | $ 289.13M |
| EBITDA | $ 330.59M | $ 334.36M | $ 318.45M | $ 372.20M | $ 401.14M |
| Net Income | $ 157.05M | $ 153.67M | $ 138.85M | $ 179.43M | $ 207.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 415.40M | $ 325.41M | $ 187.15M | $ 225.96M | $ 489.95M |
| Total Assets | $ 2.48B | $ 2.34B | $ 2.22B | $ 2.19B | $ 2.45B |
| Total Debt | $ 475.25M | $ 425.55M | $ 453.93M | $ 557.23M | $ 456.25M |
| Net Debt | $ 218.01M | $ 234.31M | $ 371.18M | $ 442.10M | $ 74.12M |
| Total Liabilities | $ 1.22B | $ 1.20B | $ 1.19B | $ 1.26B | $ 1.66B |
| Stockholders' Equity | $ 1.26B | $ 1.14B | $ 1.03B | $ 928.88M | $ 791.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 222.95M | $ 285.16M | $ 208.69M | $ -13.54M | $ 297.36M |
| Operating Cash Flow | $ 262.35M | $ 344.97M | $ 253.31M | $ 14.30M | $ 313.75M |
| Investing Cash Flow | $ -51.30M | $ -67.88M | $ -5.45M | $ -36.70M | $ 16.21M |
| Financing Cash Flow | $ -145.04M | $ -168.60M | $ -280.25M | $ -244.60M | $ -316.46M |
Currency in CAD