Leon's Furniture Statistics
Total Valuation
LEFUF has a market cap or net worth of 1.37 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
| Current Share Class | 68.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 6.30% |
| Float | 22.34M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 11.45.
| PE Ratio | 11.01 |
| Forward PE | 11.45 |
| PS Ratio | 0.75 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 7.92.
| EV / Earnings | 11.71 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.07 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.57 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 1.87 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 220,062 |
| Profits Per Employee | 14,889 |
| Employee Count | 8,381 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, LEFUF has paid 41.49 million in taxes.
| Income Tax | 41.49M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 1.05, so LEFUF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 1,200 |
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 1.84 billion and earned 124.79 million in profits. Earnings per share was 1.82.
| Revenue | 1.84B |
| Gross Profit | 829.48M |
| Operating Income | 157.24M |
| Pretax Income | 166.27M |
| Net Income | 124.79M |
| EBITDA | 137.40M |
| EBIT | 157.24M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 259.84 million in cash and 344.88 million in debt, with a net cash position of -85.04 million.
| Cash & Cash Equivalents | 259.84M |
| Total Debt | 344.88M |
| Net Cash | -85.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 876.64M |
| Book Value Per Share | 12.75 |
| Working Capital | 253.17M |
Cash Flow
In the last 12 months, operating cash flow was 211.70 million and capital expenditures -27.21 million, giving a free cash flow of 184.48 million.
| Operating Cash Flow | 211.70M |
| Capital Expenditures | -27.21M |
| Free Cash Flow | 184.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.97%, with operating and profit margins of 8.53% and 6.77%.
| Gross Margin | 44.97% |
| Operating Margin | 8.53% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.77% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 8.53% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 14.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 9.08% |
| FCF Yield | 13.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |