Leon's Furniture (TSE:LNF)
TSX:LNF
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Total Valuation
Leon's Furniture has a market cap or net worth of C$1.69B. The enterprise value is C$1.95B.
Market CapC$1.69B
Enterprise ValueC$1.95B
Share Statistics
Leon's Furniture has 68,869,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,869,670
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 8.53%.
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 20.8. Leon's Furniture’s PEG ratio is 6.89.
PE Ratio20.8
PS Ratio0.74
PB Ratio1.52
Price to Fair Value1.52
Price to FCF8.59
Price to Operating Cash Flow6.30
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 267.59M and capital expenditures -36.23M, giving a free cash flow of 231.36M billion.
Operating Cash Flow267.59M
Free Cash Flow231.36M
Free Cash Flow per Share3.36
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
Beta0.75
52-Week Price Change-7.19%
50-Day Moving Average25.72
200-Day Moving Average27.19
Relative Strength Index (RSI)38.05
Average Volume (3m)30.50K
Important Dates
Leon's Furniture upcoming earnings date is Aug 12, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Leon's Furniture as a current ratio of 1.57, with Debt / Equity ratio of 38.77%
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$373.13M in cash and marketable securities with C$475.33M in debt, giving a net cash position of -C$102.19M billion.
Cash & Marketable SecuritiesC$373.13M
Total DebtC$475.33M
Net Cash-C$102.19M
Net Cash Per Share-C$1.48
Tangible Book Value Per ShareC$8.71
Margins
Gross margin is 42.89%, with operating margin of 8.55%, and net profit margin of 6.10%.
Gross Margin42.89%
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$29.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$29.50
Price Target Upside11.07% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.41%
EPS Growth Forecast-3.11%