Leon's Furniture Limited (TSX:LNF)
Canada flag Canada · Delayed Price · Currency is CAD
24.49
+0.08 (0.33%)
Aug 18, 2026, 4:00 PM EST

Leon's Furniture Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
73.81%15.79%15.15%3.13%0%10.35%
Dividend Yield
12.13%3.26%3.16%4.02%4.25%3.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6712.1711.448.906.509.20
Forward PE
11.1612.1512.719.827.0210.57
P/FCF Ratio
5.958.066.155.85-6.38
PS Ratio
0.660.740.700.500.460.76