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STOCKS

Leon's Furniture (TSE:LNF)

TSX:LNF

LNF

Leon's Furniture

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Leon's Furniture (LNF) Ratios

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Leon's Furniture Ratios

TSE:LNF's free cash flow for Q1 2025 was C$0.45. For the 2025 fiscal year, TSE:LNF's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.34	1.40	0.90	1.20
Quick Ratio	0.77	0.67	0.72	0.57	0.79
Cash Ratio	0.23	0.13	0.19	0.32	0.45
Solvency Ratio	0.24	0.21	0.23	0.19	0.20
Operating Cash Flow Ratio	0.57	0.41	0.02	0.26	0.62
Short-Term Operating Cash Flow Coverage	45.47	33.78	1.91	3.49	-9.18
Net Current Asset Value	C$ -242.07M	C$ -358.26M	C$ -412.85M	C$ -586.65M	C$ -420.56M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.25	0.19	0.20
Debt-to-Equity Ratio	0.36	0.44	0.60	0.58	0.48
Debt-to-Capital Ratio	0.27	0.31	0.37	0.37	0.33
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.20	<0.01	0.08
Financial Leverage Ratio	1.98	2.16	2.36	3.10	2.38
Debt Service Coverage Ratio	10.58	7.70	9.41	3.07	-8.91
Interest Coverage Ratio	10.73	10.41	9.79	13.93	10.39
Debt to Market Cap	0.04	0.08	0.20	0.05	0.02
Interest Debt Per Share	6.36	7.09	8.64	6.15	6.44
Net Debt to EBITDA	0.84	1.17	1.19	0.18	0.36
Profitability Margins
Gross Profit Margin	43.49%	44.13%	44.07%	44.11%	44.32%
EBIT Margin	9.20%	8.58%	10.42%	11.51%	10.49%
EBITDA Margin	13.07%	12.97%	14.78%	16.28%	15.50%
Operating Profit Margin	7.92%	11.95%	10.12%	11.51%	10.49%
Pretax Profit Margin	8.41%	7.43%	9.38%	11.00%	9.48%
Net Profit Margin	6.31%	5.66%	7.13%	8.24%	7.35%
Continuous Operations Profit Margin	6.31%	5.66%	7.13%	8.24%	7.35%
Net Income Per EBT	74.95%	76.09%	75.96%	74.95%	77.56%
EBT Per EBIT	106.27%	62.22%	92.73%	95.59%	90.35%
Return on Assets (ROA)	6.96%	6.25%	8.18%	8.44%	6.75%
Return on Equity (ROE)	14.30%	13.50%	19.32%	26.18%	16.07%
Return on Capital Employed (ROCE)	11.83%	18.33%	16.09%	23.07%	14.58%
Return on Invested Capital (ROIC)	8.43%	13.26%	11.62%	15.28%	11.18%
Return on Tangible Assets	9.81%	8.90%	11.70%	11.55%	9.29%
Earnings Yield	8.57%	11.25%	15.46%	10.74%	9.92%
Efficiency Ratios
Receivables Turnover	17.16	11.98	13.34	15.48	16.46
Payables Turnover	5.31	9.04	9.97	9.67	7.20
Inventory Turnover	3.35	3.29	3.43	3.55	3.72
Fixed Asset Turnover	3.78	3.77	4.14	3.82	3.11
Asset Turnover	1.10	1.10	1.15	1.02	0.92
Working Capital Turnover Ratio	9.06	10.80	42.96	136.44	15.38
Cash Conversion Cycle	61.35	100.98	97.19	88.64	69.54
Days of Sales Outstanding	21.27	30.47	27.36	23.58	22.17
Days of Inventory Outstanding	108.86	110.86	106.43	102.82	98.04
Days of Payables Outstanding	68.78	40.36	36.60	37.76	50.67
Operating Cycle	130.13	141.33	133.79	126.41	120.21
Cash Flow Ratios
Operating Cash Flow Per Share	5.00	3.73	0.21	4.04	6.41
Free Cash Flow Per Share	4.12	3.07	-0.20	3.83	5.85
CapEx Per Share	0.88	0.66	0.41	0.21	0.56
Free Cash Flow to Operating Cash Flow	0.82	0.82	-0.95	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	3.05	2.88	0.20	1.68	5.74
Capital Expenditure Coverage Ratio	5.67	5.68	0.51	19.13	11.50
Operating Cash Flow Coverage Ratio	0.82	0.56	0.03	0.69	1.04
Operating Cash Flow to Sales Ratio	0.14	0.10	<0.01	0.12	0.23
Free Cash Flow Yield	15.15%	16.91%	-1.17%	15.42%	28.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.83	8.89	6.47	9.31	10.08
Price-to-Sales (P/S) Ratio	0.75	0.50	0.46	0.77	0.74
Price-to-Book (P/B) Ratio	1.63	1.20	1.25	2.44	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.69	5.91	-85.72	6.49	3.53
Price-to-Operating Cash Flow Ratio	5.50	4.87	81.17	6.15	3.22
Price-to-Earnings Growth (PEG) Ratio	3.82	-0.39	-17.27	0.31	0.21
Price-to-Fair Value	1.63	1.20	1.25	2.44	1.62
Enterprise Value Multiple	6.55	5.04	4.31	4.90	5.14
Enterprise Value	2.13B	1.61B	1.60B	2.00B	1.77B
EV to EBITDA	6.48	5.04	4.31	4.90	5.14
EV to Sales	0.85	0.65	0.64	0.80	0.80
EV to Free Cash Flow	7.59	7.69	-118.37	6.74	3.79
EV to Operating Cash Flow	6.24	6.34	112.10	6.38	3.46
Tangible Book Value Per Share	7.21	5.40	3.98	1.69	4.45
Shareholders’ Equity Per Share	16.90	15.13	13.76	10.19	12.73
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.25	0.22
Revenue Per Share	36.89	36.12	37.29	32.37	27.82
Net Income Per Share	2.33	2.04	2.66	2.67	2.05
Tax Burden	0.75	0.76	0.76	0.75	0.78
Interest Burden	0.91	0.87	0.90	0.96	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	<0.01	<0.01	<0.01	<0.01
Income Quality	1.69	1.39	0.06	1.14	2.43

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