Leon's Furniture Statistics
Total Valuation
LEFUF has a market cap or net worth of 1.15 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 6.15.
| EV / Earnings | 11.44 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.79 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.43 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.49 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | 207,195 |
| Profits Per Employee | 12,743 |
| Employee Count | 8,381 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.80, so LEFUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +2.98% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 1,083 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LEFUF had revenue of 1.74 billion and earned 106.80 million in profits. Earnings per share was 1.56.
| Revenue | 1.74B |
| Gross Profit | 770.90M |
| Operating Income | 133.33M |
| Pretax Income | 142.18M |
| Net Income | 106.80M |
| EBITDA | 153.38M |
| EBIT | 133.33M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 226.16 million in cash and 295.76 million in debt, giving a net cash position of -69.60 million.
| Cash & Cash Equivalents | 226.16M |
| Total Debt | 295.76M |
| Net Cash | -69.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 793.10M |
| Book Value Per Share | 11.63 |
| Working Capital | 194.38M |
Cash Flow
In the last 12 months, operating cash flow was 239.75 million and capital expenditures -41.10 million, giving a free cash flow of 198.66 million.
| Operating Cash Flow | 239.75M |
| Capital Expenditures | -41.10M |
| Free Cash Flow | 198.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.39%, with operating and profit margins of 7.68% and 6.15%.
| Gross Margin | 44.39% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.15% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.68% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 10.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 9.29% |
| FCF Yield | 17.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LEFUF has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |