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Leon's Furniture (TSE:LNF)
TSX:LNF
Total Valuation
Leon's Furniture has a market cap or net worth of C$1.94B. The enterprise value is C$2.01B.
Market CapC$1.94B
Enterprise ValueC$2.01B
Share Statistics
Leon's Furniture has 68,229,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,229,324
Owned by Insiders0.35%
Owned by Institutions―
Financial Efficiency
Leon's Furniture’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee298.12K
Profits Per Employee24.41K
Employee Count8,381
Asset Turnover1.07
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Leon's Furniture is 11.43. Leon's Furniture’s PEG ratio is 3.52.
PE Ratio11.43
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.54
Price to FCF6.16
Price to Operating Cash Flow5.07
PEG Ratio3.52
Income Statement
In the last 12 months, Leon's Furniture had revenue of 2.50B and earned 153.67M in profits. Earnings per share was 2.26.
Revenue2.50B
Gross Profit1.11B
Operating Income191.84M
Pretax Income204.58M
Net Income153.67M
EBITDA334.36M
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was 341.01M and capital expenditures -60.19M, giving a free cash flow of 280.75M billion.
Operating Cash Flow341.01M
Free Cash Flow280.75M
Free Cash Flow per Share4.11
Dividends & Yields
Leon's Furniture pays an annual dividend of C$0.2, resulting in a dividend yield of 2.75%
Dividend Per ShareC$0.2
Dividend Yield2.75%
Payout Ratio33.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change31.40%
50-Day Moving Average24.17
200-Day Moving Average25.91
Relative Strength Index (RSI)71.49
Average Volume (3m)17.76K
Important Dates
Leon's Furniture upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Leon's Furniture as a current ratio of 1.43, with Debt / Equity ratio of 36.06%
Current Ratio1.43
Quick Ratio0.82
Debt to Market Cap0.05
Net Debt to EBITDA0.70
Interest Coverage Ratio8.29
Taxes
In the past 12 months, Leon's Furniture has paid 50.91M in taxes.
Income Tax50.91M
Effective Tax Rate0.25
Enterprise Valuation
Leon's Furniture EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 6.98.
EV to Sales0.80
EV to EBITDA5.95
EV to Free Cash Flow6.98
EV to Operating Cash Flow5.77
Balance Sheet
Leon's Furniture has C$281.93M in cash and marketable securities with C$415.54M in debt, giving a net cash position of C$133.60M billion.
Cash & Marketable SecuritiesC$281.93M
Total DebtC$415.54M
Net CashC$133.60M
Net Cash Per ShareC$1.96
Tangible Book Value Per ShareC$7.05
Margins
Gross margin is 43.49%, with operating margin of 7.68%, and net profit margin of 6.15%.
Gross Margin43.49%
Operating Margin7.68%
Pretax Margin8.19%
Net Profit Margin6.15%
EBITDA Margin13.38%
EBIT Margin9.11%
Analyst Forecast
The average price target for Leon's Furniture is C$29.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$29.75
Price Target Upside4.83% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.47%
EPS Growth Forecast9.41%