Leon's Furniture Limited (TSX:LNF)
Canada flag Canada · Delayed Price · Currency is CAD
26.20
-0.36 (-1.36%)
Oct 30, 2026, 4:00 PM EDT

Leon's Furniture Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5392,5742,4992,4552,5182,513
Revenue Growth
-0.15%3.01%1.78%-2.50%0.20%13.17%
Gross Profit
1,1431,1591,1091,0831,1091,108
Operating Income
211.47220.14191.84185.47254.74289.13
Net Income
157.9157.05153.67138.86179.43207.16
Earnings Per Share
2.302.292.242.022.642.62
EPS Growth
-1.93%2.08%10.65%-23.16%0.47%31.52%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
366.81415.4325.41187.15225.96489.95
Total Debt
478.1475.25425.55453.93557.23456.27
Net Cash (Debt)
-111.29-59.86-100.14-266.78-331.2733.68
Net Cash Growth
------
Net Cash Per Share
-1.62-0.87-1.46-3.89-4.860.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
318.33276.47344.97253.3114.3313.75
Capital Expenditures
-35.19-39.4-59.13-42.1-26.8-14.9
Free Cash Flow
283.14237.07285.84211.21-12.5298.86
Free Cash Flow Growth
11.53%-17.06%35.33%---36.13%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.04%45.03%44.39%44.13%44.07%44.10%
Operating Margin
8.33%8.55%7.68%7.56%10.12%11.51%
Pretax Margin
8.27%8.12%8.19%7.43%9.38%11.00%
Profit Margin
6.22%6.10%6.15%5.66%7.13%8.24%
FCF Margin
11.15%9.21%11.44%8.60%-0.50%11.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.9600.8800.7600.6600.6400.640
Dividend Per Share Growth
14.29%15.79%15.15%3.13%0%10.35%
Dividend Yield
11.30%3.17%2.95%3.63%3.72%2.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4212.1711.448.906.509.20
Forward PE
12.1012.1512.719.827.0210.57
P/FCF Ratio
6.458.066.155.85-6.38
PS Ratio
0.720.740.700.500.460.76