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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$1.96B. The enterprise value is C$2.09B.
Market CapC$1.96B
Enterprise ValueC$2.09B
Share Statistics
Leon's Furniture has 68,269,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,269,325
Owned by Insiders19.12%
Owned by Institutions―
Financial Efficiency
Leon's Furniture’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee298.12K
Profits Per Employee24.41K
Employee Count8,381
Asset Turnover1.07
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Leon's Furniture is 11.3. Leon's Furniture’s PEG ratio is 1.12.
PE Ratio11.3
PS Ratio0.70
PB Ratio1.54
Price to Fair Value1.54
Price to FCF6.16
Price to Operating Cash Flow6.64
PEG Ratio1.12
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 294.87M and capital expenditures -38.22M, giving a free cash flow of 256.63M billion.
Operating Cash Flow294.87M
Free Cash Flow256.63M
Free Cash Flow per Share3.76
Dividends & Yields
Leon's Furniture pays an annual dividend of C$0.24, resulting in a dividend yield of 3.06%
Dividend Per ShareC$0.24
Dividend Yield3.06%
Payout Ratio71.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change15.16%
50-Day Moving Average28.41
200-Day Moving Average26.70
Relative Strength Index (RSI)54.06
Average Volume (3m)30.50K
Important Dates
Leon's Furniture upcoming earnings date is Feb 25, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Leon's Furniture as a current ratio of 1.43, with Debt / Equity ratio of 36.70%
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$361.92M in cash and marketable securities with C$480.37M in debt, giving a net cash position of -C$118.45M billion.
Cash & Marketable SecuritiesC$361.92M
Total DebtC$480.37M
Net Cash-C$118.45M
Net Cash Per Share-C$1.74
Tangible Book Value Per ShareC$7.05
Margins
Gross margin is 44.78%, with operating margin of 7.68%, and net profit margin of 6.15%.
Gross Margin44.78%
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$32.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$32.33
Price Target Upside12.57% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.99%
EPS Growth Forecast31.36%