Leon's Furniture Limited (TSX:LNF)
Canada
· Delayed Price · Currency is CAD Leon's Furniture Statistics
Total Valuation
TSX:LNF has a market cap or net worth of CAD 1.93 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TSX:LNF has 68.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 68.23M |
| Shares Outstanding | 68.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 5.46% |
| Float | 21.79M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 13.11. TSX:LNF's PEG ratio is 3.45.
| PE Ratio | 12.21 |
| Forward PE | 13.11 |
| PS Ratio | 0.77 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 7.25.
| EV / Earnings | 13.02 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.37 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.46 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | 300,179 |
| Profits Per Employee | 18,932 |
| Employee Count | 8,381 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TSX:LNF has paid 53.02 million in taxes.
| Income Tax | 53.02M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks. The beta is 1.02, so TSX:LNF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 13,064 |
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, TSX:LNF had revenue of CAD 2.52 billion and earned 158.67 million in profits. Earnings per share was 2.32.
| Revenue | 2.52B |
| Gross Profit | 1.12B |
| Operating Income | 199.20M |
| Pretax Income | 211.69M |
| Net Income | 158.67M |
| EBITDA | 208.72M |
| EBIT | 199.20M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 281.93 million in cash and 415.54 million in debt, giving a net cash position of -133.61 million or -1.96 per share.
| Cash & Cash Equivalents | 281.93M |
| Total Debt | 415.54M |
| Net Cash | -133.61M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 16.89 |
| Working Capital | 289.26M |
Cash Flow
In the last 12 months, operating cash flow was 344.77 million and capital expenditures -59.88 million, giving a free cash flow of 284.89 million.
| Operating Cash Flow | 344.77M |
| Capital Expenditures | -59.88M |
| Free Cash Flow | 284.89M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 44.55%, with operating and profit margins of 7.92% and 6.31%.
| Gross Margin | 44.55% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.31% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 7.92% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 8.21% |
| FCF Yield | 14.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:LNF has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |