Canada
· Delayed Price · Currency is CAD Leon's Furniture Statistics
Total Valuation
Leon's Furniture has a market cap or net worth of CAD 1.56 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Leon's Furniture has 68.14 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 68.14M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 5.96% |
| Float | 20.53M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 11.23.
| PE Ratio | 10.90 |
| Forward PE | 11.23 |
| PS Ratio | 0.62 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 9.45.
| EV / Earnings | 12.91 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.86 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 44.31.
| Current Ratio | 1.41 |
| Quick Ratio | 0.61 |
| Debt / Equity | 44.31 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.33 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 5.46% |
| Return on Capital (ROIC) | 7.96% |
| Revenue Per Employee | 295,705 |
| Profits Per Employee | 17,094 |
| Employee Count | 8,468 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.31 |
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 +6.05% in the last 52 weeks. The beta is 0.76, so Leon's Furniture's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 12,395 |
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 2.50 billion and earned 144.75 million in profits. Earnings per share was 2.10.
| Revenue | 2.50B |
| Gross Profit | 1.11B |
| Operating Income | 189.59M |
| Pretax Income | 190.43M |
| Net Income | 144.75M |
| EBITDA | 200.85M |
| EBIT | 189.59M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 154.87 million in cash and 460.45 million in debt, giving a net cash position of -305.58 million or -4.48 per share.
| Cash & Cash Equivalents | 154.87M |
| Total Debt | 460.45M |
| Net Cash | -305.58M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 15.26 |
| Working Capital | 231.05M |
Cash Flow
In the last 12 months, operating cash flow was 243.07 million and capital expenditures -45.34 million, giving a free cash flow of 197.73 million.
| Operating Cash Flow | 243.07M |
| Capital Expenditures | -45.34M |
| Free Cash Flow | 197.73M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 44.23%, with operating and profit margins of 7.57% and 5.78%.
| Gross Margin | 44.23% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.78% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 7.57% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.99% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 9.17% |
| FCF Yield | 12.64% |
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 |