Leon's Furniture Limited (TSX:LNF)
25.02
+0.29 (1.17%)
Jul 29, 2026, 4:00 PM EST
Leon's Furniture Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 2,551 | 2,574 | 2,499 | 2,455 | 2,518 | 2,513 |
Revenue Growth | 1.41% | 3.01% | 1.78% | -2.50% | 0.20% | 13.17% |
Gross Profit Gross Profit Growth | 1,150 | 1,159 | 1,109 | 1,083 | 1,109 | 1,108 |
Operating Income Operating Income Growth | 216.64 | 220.14 | 191.84 | 185.47 | 254.74 | 289.13 |
Net Income Net Income Growth | 154.71 | 157.05 | 153.67 | 138.86 | 179.43 | 207.16 |
Earnings Per Share EPS Growth | 2.25 | 2.29 | 2.24 | 2.02 | 2.64 | 2.62 |
EPS Growth | -3.02% | 2.23% | 10.89% | -23.48% | 0.76% | 31.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 373.13 | 415.4 | 325.41 | 187.56 | 226.37 | 490.42 |
Total Debt Total Debt Growth | 475.33 | 475.25 | 425.55 | 453.93 | 557.23 | 456.25 |
Net Cash (Debt) Net Cash Growth | -102.2 | -59.86 | -100.14 | -266.36 | -330.86 | 34.16 |
Net Cash Growth | - | - | - | - | - | 1495.61% |
Net Cash Per Share Net Cash Per Share Growth | -1.49 | -0.87 | -1.46 | -3.88 | -4.85 | 0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 274.34 | 276.47 | 344.97 | 253.31 | 14.3 | 313.75 |
Capital Expenditures CapEx Growth | -35.92 | -39.4 | -59.13 | -42.1 | -26.8 | -14.9 |
Free Cash Flow Free Cash Flow Growth | 238.42 | 237.07 | 285.84 | 211.21 | -12.5 | 298.86 |
Free Cash Flow Growth | -16.31% | -17.06% | 35.33% | - | - | -36.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.960 | 0.880 | 0.760 | 0.660 | 0.640 | 0.640 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 11.14 | 12.23 | 11.51 | 8.99 | 6.51 | 9.48 |
Forward PE | 11.39 | 12.15 | 12.71 | 9.82 | 7.02 | 10.57 |
P/FCF Ratio | 7.23 | 8.13 | 6.15 | 5.85 | - | 6.40 |
PS Ratio | 0.68 | 0.75 | 0.70 | 0.50 | 0.46 | 0.76 |