Leon's Furniture Statistics
Total Valuation
LEFUF has a market cap or net worth of 1.36 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 68.23M |
| 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 | 21.80M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 12.27.
| PE Ratio | 12.34 |
| Forward PE | 12.27 |
| PS Ratio | 0.78 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.37.
| EV / Earnings | 13.23 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.04 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.46 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | 208,842 |
| Profits Per Employee | 13,172 |
| Employee Count | 8,381 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, LEFUF has paid 36.89 million in taxes.
| Income Tax | 36.89M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks. The beta is 1.02, so LEFUF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +19.84% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 371 |
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 1.75 billion and earned 110.39 million in profits. Earnings per share was 1.61.
| Revenue | 1.75B |
| Gross Profit | 779.79M |
| Operating Income | 138.59M |
| Pretax Income | 147.28M |
| Net Income | 110.39M |
| EBITDA | 145.21M |
| EBIT | 138.59M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 196.15 million in cash and 289.10 million in debt, giving a net cash position of -92.95 million.
| Cash & Cash Equivalents | 196.15M |
| Total Debt | 289.10M |
| Net Cash | -92.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 801.82M |
| Book Value Per Share | 11.75 |
| Working Capital | 201.25M |
Cash Flow
In the last 12 months, operating cash flow was 239.87 million and capital expenditures -41.66 million, giving a free cash flow of 198.21 million.
| Operating Cash Flow | 239.87M |
| Capital Expenditures | -41.66M |
| Free Cash Flow | 198.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.55%, with operating and profit margins of 7.92% and 6.31%.
| Gross Margin | 44.55% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.31% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 7.92% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 10.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 8.10% |
| FCF Yield | 14.55% |
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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |