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STOCKS

Leon's Furniture (TSE:LNF)

TSX:LNF

LNF

Leon's Furniture

RESEARCH TOOLSreports

Leon's Furniture (LNF) Ratios

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Leon's Furniture Ratios

TSE:LNF's free cash flow for Q4 2025 was C$0.42. For the 2025 fiscal year, TSE:LNF's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	1.57	1.43	1.34	1.40
Quick Ratio	0.91	0.91	0.82	0.67	0.72
Cash Ratio	0.41	0.41	0.29	0.13	0.19
Solvency Ratio	0.22	0.22	0.22	0.21	0.23
Operating Cash Flow Ratio	0.44	0.42	0.53	0.41	0.02
Short-Term Operating Cash Flow Coverage	3.18	3.06	46.00	33.78	1.91
Net Current Asset Value	C$ -237.64M	C$ -237.64M	C$ -263.32M	C$ -358.26M	C$ -412.85M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.18	0.20	0.25
Debt-to-Equity Ratio	0.64	0.64	0.37	0.44	0.60
Debt-to-Capital Ratio	0.39	0.39	0.27	0.31	0.37
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.06	0.08	0.20
Financial Leverage Ratio	1.97	1.97	2.05	2.16	2.36
Debt Service Coverage Ratio	2.91	2.56	9.25	7.70	9.41
Interest Coverage Ratio	17.08	9.46	8.29	10.41	9.79
Debt to Market Cap	0.27	0.25	0.05	0.08	0.20
Interest Debt Per Share	11.85	12.07	6.58	7.09	8.64
Net Debt to EBITDA	1.61	1.65	0.70	1.17	1.19
Profitability Margins
Gross Profit Margin	43.95%	40.74%	44.39%	44.13%	44.07%
EBIT Margin	8.89%	8.55%	9.11%	8.58%	10.42%
EBITDA Margin	13.18%	12.84%	13.38%	12.97%	14.78%
Operating Profit Margin	8.55%	8.55%	7.68%	11.95%	10.12%
Pretax Profit Margin	8.12%	8.12%	8.19%	7.43%	9.38%
Net Profit Margin	6.10%	6.10%	6.15%	5.66%	7.13%
Continuous Operations Profit Margin	6.10%	6.10%	6.15%	5.66%	7.13%
Net Income Per EBT	75.13%	75.13%	75.11%	76.09%	75.96%
EBT Per EBIT	94.93%	94.95%	106.64%	62.22%	92.73%
Return on Assets (ROA)	6.34%	6.34%	6.57%	6.25%	8.18%
Return on Equity (ROE)	13.08%	12.50%	13.47%	13.50%	19.32%
Return on Capital Employed (ROCE)	11.88%	11.88%	11.39%	18.33%	16.09%
Return on Invested Capital (ROIC)	8.53%	8.53%	8.13%	13.26%	11.62%
Return on Tangible Assets	8.64%	8.65%	9.15%	8.90%	11.70%
Earnings Yield	8.94%	8.20%	8.75%	10.83%	15.46%
Efficiency Ratios
Receivables Turnover	18.04	18.04	13.33	11.98	13.34
Payables Turnover	4.96	9.08	8.60	9.04	9.97
Inventory Turnover	3.49	3.69	3.51	3.29	3.43
Fixed Asset Turnover	3.46	3.46	3.70	3.77	4.14
Asset Turnover	1.04	1.04	1.07	1.10	1.15
Working Capital Turnover Ratio	7.24	8.06	10.14	10.80	42.96
Cash Conversion Cycle	51.19	78.95	88.86	100.98	97.19
Days of Sales Outstanding	20.24	20.24	27.38	30.47	27.36
Days of Inventory Outstanding	104.57	98.92	103.90	110.86	106.43
Days of Payables Outstanding	73.62	40.21	42.43	40.36	36.60
Operating Cycle	124.81	119.16	131.28	141.33	133.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.97	3.83	5.06	3.73	0.21
Free Cash Flow Per Share	3.39	3.26	4.18	3.07	-0.20
CapEx Per Share	0.58	0.58	0.87	0.66	0.41
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.83	0.82	-0.95
Dividend Paid and CapEx Coverage Ratio	2.81	2.71	3.15	2.88	0.20
Capital Expenditure Coverage Ratio	6.87	6.66	5.83	5.68	0.51
Operating Cash Flow Coverage Ratio	0.34	0.33	0.81	0.56	0.03
Operating Cash Flow to Sales Ratio	0.11	0.10	0.14	0.10	<0.01
Free Cash Flow Yield	13.25%	11.64%	16.23%	16.28%	-1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.19	12.20	11.43	9.23	6.47
Price-to-Sales (P/S) Ratio	0.68	0.74	0.70	0.52	0.46
Price-to-Book (P/B) Ratio	1.40	1.52	1.54	1.25	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	7.55	8.59	6.16	6.14	-85.72
Price-to-Operating Cash Flow Ratio	6.44	7.30	5.09	5.06	81.17
Price-to-Earnings Growth (PEG) Ratio	-1.10	6.89	1.12	-0.40	-17.27
Price-to-Fair Value	1.40	1.52	1.54	1.25	1.25
Enterprise Value Multiple	6.79	7.44	5.95	5.19	4.31
Enterprise Value	2.30B	2.46B	1.99B	1.65B	1.60B
EV to EBITDA	6.79	7.44	5.95	5.19	4.31
EV to Sales	0.90	0.96	0.80	0.67	0.64
EV to Free Cash Flow	9.88	11.04	6.98	7.92	-118.37
EV to Operating Cash Flow	8.45	9.38	5.77	6.53	112.10
Tangible Book Value Per Share	8.67	8.71	7.05	5.40	3.98
Shareholders’ Equity Per Share	18.27	18.36	16.75	15.13	13.76
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.24
Revenue Per Share	37.43	37.62	36.67	36.12	37.29
Net Income Per Share	2.28	2.30	2.26	2.04	2.66
Tax Burden	0.75	0.75	0.75	0.76	0.76
Interest Burden	0.91	0.95	0.90	0.87	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	1.42	1.67	1.69	1.39	0.06

Currency in CAD