Leon's Furniture Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,574	2,499	2,455	2,518	2,513
Revenue Growth (YoY)	3.01%	1.78%	-2.50%	0.20%	13.17%
Cost of Revenue	1,415	1,389	1,372	1,408	1,404
Gross Profit	1,159	1,109	1,083	1,109	1,108
Selling, General & Admin	828.47	810.73	789.92	744.73	707.08
Amortization of Goodwill & Intangibles	1.09	1.2	1.05	1.47	1.81
Operating Expenses	938.92	917.37	897.71	854.69	819.09
Operating Income	220.14	191.84	185.47	254.74	289.13
Interest Expense	-23.28	-23.14	-28.18	-26.02	-20.75
Interest & Investment Income	10.42	8.71	8.72	4.49	5.77
Other Non Operating Income (Expenses)	-2.48	3.81	-3.53	3.01	2.23
EBT Excluding Unusual Items	204.8	181.21	162.48	236.22	276.38
Other Unusual Items	4.22	23.37	20	-	-
Pretax Income	209.02	204.58	182.48	236.22	276.38
Income Tax Expense	51.97	50.91	43.62	56.79	69.22
Net Income	157.05	153.67	138.86	179.43	207.16
Net Income to Common	157.05	153.67	138.86	179.43	207.16
Net Income Growth	2.20%	10.67%	-22.61%	-13.38%	26.90%
Shares Outstanding (Basic)	68	68	68	68	78
Shares Outstanding (Diluted)	69	69	69	68	79
Shares Change (YoY)	0.10%	-0.01%	0.72%	-13.78%	-3.72%
EPS (Basic)	2.30	2.26	2.04	2.66	2.67
EPS (Diluted)	2.29	2.24	2.02	2.64	2.62
EPS Growth	2.08%	10.65%	-23.16%	0.47%	31.52%
Free Cash Flow	237.07	285.84	211.21	-12.5	298.86
Free Cash Flow Per Share	3.45	4.16	3.08	-0.18	3.78
Dividend Per Share	0.880	0.760	0.660	0.640	0.640
Dividend Growth	15.79%	15.15%	3.13%	-	10.35%
Gross Margin	45.03%	44.39%	44.13%	44.07%	44.10%
Operating Margin	8.55%	7.68%	7.56%	10.12%	11.51%
Profit Margin	6.10%	6.15%	5.66%	7.13%	8.24%
Free Cash Flow Margin	9.21%	11.44%	8.60%	-0.50%	11.89%
EBITDA	250.51	220.69	215.73	285.28	319.01
EBITDA Margin	9.73%	8.83%	8.79%	11.33%	12.70%
D&A For EBITDA	30.37	28.86	30.27	30.54	29.87
EBIT	220.14	191.84	185.47	254.74	289.13
EBIT Margin	8.55%	7.68%	7.56%	10.12%	11.51%
Effective Tax Rate	24.87%	24.89%	23.91%	24.04%	25.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.