Leon's Furniture Limited (TSX:LNF)
Canada flag Canada · Delayed Price · Currency is CAD
25.02
+0.29 (1.17%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5512,5742,4992,4552,5182,513
Revenue Growth
1.41%3.01%1.78%-2.50%0.20%13.17%
Gross Profit
1,1501,1591,1091,0831,1091,108
Operating Income
216.64220.14191.84185.47254.74289.13
Net Income
154.71157.05153.67138.86179.43207.16
Earnings Per Share
2.252.292.242.022.642.62
EPS Growth
-3.02%2.23%10.89%-23.48%0.76%31.66%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
373.13415.4325.41187.56226.37490.42
Total Debt
475.33475.25425.55453.93557.23456.25
Net Cash (Debt)
-102.2-59.86-100.14-266.36-330.8634.16
Net Cash Growth
-----1495.61%
Net Cash Per Share
-1.49-0.87-1.46-3.88-4.850.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
274.34276.47344.97253.3114.3313.75
Capital Expenditures
-35.92-39.4-59.13-42.1-26.8-14.9
Free Cash Flow
238.42237.07285.84211.21-12.5298.86
Free Cash Flow Growth
-16.31%-17.06%35.33%---36.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.08%45.03%44.39%44.13%44.07%44.11%
Operating Margin
8.49%8.55%7.68%7.56%10.12%11.51%
Pretax Margin
8.07%8.12%8.19%7.43%9.38%11.00%
Profit Margin
6.06%6.10%6.15%5.66%7.13%8.24%
FCF Margin
9.34%9.21%11.44%8.60%-0.50%11.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
82.50%15.79%15.15%3.13%0%10.35%
Dividend Yield
11.97%2.99%2.87%3.52%3.85%8.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1412.2311.518.996.519.48
Forward PE
11.3912.1512.719.827.0210.57
P/FCF Ratio
7.238.136.155.85-6.40
PS Ratio
0.680.750.700.500.460.76