Canada
· Delayed Price · Currency is CAD Leon's Furniture Statistics
Total Valuation
Leon's Furniture has a market cap or net worth of CAD 1.70 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Leon's Furniture has 68.19 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.19M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 5.61% |
| Float | 20.59M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 12.27.
| PE Ratio | 12.93 |
| Forward PE | 12.27 |
| PS Ratio | 0.67 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 8.05.
| EV / Earnings | 14.10 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.75 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.38 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.79 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.35% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | 297,448 |
| Profits Per Employee | 15,599 |
| Employee Count | 8,468 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Leon's Furniture has paid 45.44 million in taxes.
| Income Tax | 45.44M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 0.81, so Leon's Furniture's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 13,275 |
Short Selling Information
The latest short interest is 432,730, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 432,730 |
| Short Previous Month | 403,638 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Leon's Furniture had revenue of CAD 2.52 billion and earned 132.09 million in profits. Earnings per share was 1.92.
| Revenue | 2.52B |
| Gross Profit | 1.11B |
| Operating Income | 191.05M |
| Pretax Income | 174.88M |
| Net Income | 132.09M |
| EBITDA | 163.20M |
| EBIT | 191.05M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 249.22 million in cash and 414.48 million in debt, giving a net cash position of -165.26 million or -2.42 per share.
| Cash & Cash Equivalents | 249.22M |
| Total Debt | 414.48M |
| Net Cash | -165.26M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 15.94 |
| Working Capital | 235.26M |
Cash Flow
In the last 12 months, operating cash flow was 293.68 million and capital expenditures -62.27 million, giving a free cash flow of 231.41 million.
| Operating Cash Flow | 293.68M |
| Capital Expenditures | -62.27M |
| Free Cash Flow | 231.41M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 44.16%, with operating and profit margins of 7.59% and 5.24%.
| Gross Margin | 44.16% |
| Operating Margin | 7.59% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.24% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 7.59% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.07% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.73% |
| FCF Yield | 13.63% |
Stock Splits
The last stock split was on June 27, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Leon's Furniture has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |