Leon's Furniture Statistics
Total Valuation
LEFUF has a market cap or net worth of 1.45 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 68.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.83M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 12.43.
| PE Ratio | 12.36 |
| Forward PE | 12.43 |
| PS Ratio | 0.78 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 8.44.
| EV / Earnings | 13.37 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 10.28 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.35 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.69 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 12.83% |
| Revenue Per Employee | 222,411 |
| Profits Per Employee | 14,027 |
| Employee Count | 8,381 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, LEFUF has paid 39.30 million in taxes.
| Income Tax | 39.30M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 1.03, so LEFUF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 70.57 |
| Average Volume (20 Days) | 1,087 |
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 1.86 billion and earned 117.56 million in profits. Earnings per share was 1.72.
| Revenue | 1.86B |
| Gross Profit | 834.66M |
| Operating Income | 154.35M |
| Pretax Income | 156.87M |
| Net Income | 117.56M |
| EBITDA | 147.43M |
| EBIT | 154.35M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 195.64 million in cash and 315.35 million in debt, giving a net cash position of -119.72 million.
| Cash & Cash Equivalents | 195.64M |
| Total Debt | 315.35M |
| Net Cash | -119.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 859.25M |
| Book Value Per Share | 12.59 |
| Working Capital | 169.36M |
Cash Flow
In the last 12 months, operating cash flow was 216.24 million and capital expenditures -30.10 million, giving a free cash flow of 186.13 million.
| Operating Cash Flow | 216.24M |
| Capital Expenditures | -30.10M |
| Free Cash Flow | 186.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.78%, with operating and profit margins of 8.28% and 6.31%.
| Gross Margin | 44.78% |
| Operating Margin | 8.28% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.31% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 8.28% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 10.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.17% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 8.09% |
| FCF Yield | 12.81% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |