Leon's Furniture Statistics
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Leon's Furniture (LNF) Stock Statistics & Valuation Metrics
Total Valuation
Leon's Furniture has a market cap or net worth of CAD 1.95B. The enterprise value is CAD 1.74B.
- Market Cap
- CAD 1.95B
- Enterprise Value
- CAD 1.74B
Share Statistics
Leon's Furniture has 68,628,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,628,136
- Owned by Insiders
- 3.54%
- 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 12.00. Leon's Furniture’s PEG ratio is -1.18.
- PE Ratio
- 12.00
- PS Ratio
- 0.75
- PB Ratio
- 1.49
- Price to FCF
- 7.40
- Price to Operating Cash Flow
- 6.52
- PEG Ratio
- -1.18
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
- 3.72
Dividends & Yields
Leon's Furniture pays an annual dividend of CAD 0.24, resulting in a dividend yield of 5.29%
- Dividend Per Share
- CAD 0.24
- Dividend Yield
- 5.29%
- Payout Ratio
- 33.64%
- Free Cash Flow Yield
- 13.51%
- Earnings Yield
- 8.34%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- -4.00%
- 50-Day Moving Average
- 25.24
- 200-Day Moving Average
- 25.00
- Relative Strength Index (RSI)
- 65.86
- Average Volume (3m)
- 21.07K
Important Dates
Leon's Furniture upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 24, 2027
- 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 5.88, with an EV/FCF ratio of 8.28.
- EV to Sales
- 0.84
- EV to EBITDA
- 5.88
- EV to Free Cash Flow
- 8.28
- EV to Operating Cash Flow
- 7.27
Balance Sheet
Leon's Furniture has CAD 366.81M in cash and marketable securities with CAD 478.10M in debt, giving a net cash position of -CAD 111.29M billion.
- Cash & Marketable Securities
- CAD 366.81M
- Total Debt
- CAD 478.10M
- Net Cash
- -CAD 111.29M
- Net Cash Per Share
- -CAD 1.62
- Tangible Book Value Per Share
- CAD 8.52
Margins
Gross margin is 41.72%, with operating margin of 8.24%, and net profit margin of 6.26%.
- Gross Margin
- 41.72%
- Operating Margin
- 8.24%
- Pretax Margin
- 8.34%
- Net Profit Margin
- 6.26%
- EBITDA Margin
- 14.24%
- EBIT Margin
- 8.24%
Analyst Forecast
The average price target for Leon's Furniture is CAD 31.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 31.60
- Price Target Upside
- 14.49% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -1.41%
- EPS Growth Forecast
- -9.56%
Scores
- Smart Score
- 6
- AI Score
- 74
