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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$1.76B. The enterprise value is C$2.30B.
Market CapC$1.76B
Enterprise ValueC$2.30B
Share Statistics
Leon's Furniture has 68,877,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,877,370
Owned by Insiders18.97%
Owned by Institutions―
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 Employee307.09K
Profits Per Employee18.74K
Employee Count8,381
Asset Turnover1.04
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Leon's Furniture is 12.2. Leon's Furniture’s PEG ratio is 6.89.
PE Ratio12.2
PS Ratio0.74
PB Ratio1.52
Price to Fair Value1.52
Price to FCF8.59
Price to Operating Cash Flow6.43
PEG Ratio6.89
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.
Revenue2.57B
Gross Profit1.05B
Operating Income220.14M
Pretax Income209.02M
Net Income157.05M
EBITDA330.59M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 272.84M and capital expenditures -39.72M, giving a free cash flow of 233.12M billion.
Operating Cash Flow272.84M
Free Cash Flow233.12M
Free Cash Flow per Share3.38
Dividends & Yields
Leon's Furniture pays an annual dividend of C$0.24, resulting in a dividend yield of 3.11%
Dividend Per ShareC$0.24
Dividend Yield3.11%
Payout Ratio35.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change15.22%
50-Day Moving Average27.21
200-Day Moving Average27.35
Relative Strength Index (RSI)34.47
Average Volume (3m)30.50K
Important Dates
Leon's Furniture upcoming earnings date is May 7, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Leon's Furniture as a current ratio of 1.57, with Debt / Equity ratio of 63.87%
Current Ratio1.57
Quick Ratio0.91
Debt to Market Cap0.25
Net Debt to EBITDA1.65
Interest Coverage Ratio9.46
Taxes
In the past 12 months, Leon's Furniture has paid 51.97M in taxes.
Income Tax51.97M
Effective Tax Rate0.25
Enterprise Valuation
Leon's Furniture EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 11.04.
EV to Sales0.96
EV to EBITDA7.44
EV to Free Cash Flow11.04
EV to Operating Cash Flow9.38
Balance Sheet
Leon's Furniture has C$415.40M in cash and marketable securities with C$802.25M in debt, giving a net cash position of -C$386.85M billion.
Cash & Marketable SecuritiesC$415.40M
Total DebtC$802.25M
Net Cash-C$386.85M
Net Cash Per Share-C$5.62
Tangible Book Value Per ShareC$8.71
Margins
Gross margin is 43.95%, with operating margin of 8.55%, and net profit margin of 6.10%.
Gross Margin43.95%
Operating Margin8.55%
Pretax Margin8.12%
Net Profit Margin6.10%
EBITDA Margin12.84%
EBIT Margin8.55%
Analyst Forecast
The average price target for Leon's Furniture is C$32.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$32.80
Price Target Upside28.58% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.99%
EPS Growth Forecast31.36%