Canada · Delayed Price · Currency is CAD Leon's Furniture Statistics
Total Valuation
TSX:LNF has a market cap or net worth of CAD 1.97 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TSX:LNF has 68.27 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 68.27M |
| Shares Outstanding | 68.27M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 5.79% |
| Float | 21.86M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 12.46. TSX:LNF's PEG ratio is 1.89.
| PE Ratio | 11.39 |
| Forward PE | 12.46 |
| PS Ratio | 0.77 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.12.
| EV / Earnings | 12.01 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 9.53 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.57 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.87 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | 306,523 |
| Profits Per Employee | 20,739 |
| Employee Count | 8,381 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TSX:LNF has paid 57.79 million in taxes.
| Income Tax | 57.79M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 1.04, so TSX:LNF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 16,623 |
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 2.57 billion and earned 173.81 million in profits. Earnings per share was 2.53.
| Revenue | 2.57B |
| Gross Profit | 1.16B |
| Operating Income | 219.02M |
| Pretax Income | 231.60M |
| Net Income | 173.81M |
| EBITDA | 250.27M |
| EBIT | 219.02M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 361.92 million in cash and 480.37 million in debt, giving a net cash position of -118.45 million or -1.74 per share.
| Cash & Cash Equivalents | 361.92M |
| Total Debt | 480.37M |
| Net Cash | -118.45M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 17.85 |
| Working Capital | 352.63M |
Cash Flow
In the last 12 months, operating cash flow was 294.87 million and capital expenditures -37.91 million, giving a free cash flow of 256.96 million.
| Operating Cash Flow | 294.87M |
| Capital Expenditures | -37.91M |
| Free Cash Flow | 256.96M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 44.97%, with operating and profit margins of 8.53% and 6.77%.
| Gross Margin | 44.97% |
| Operating Margin | 8.53% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.77% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 8.53% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 8.83% |
| FCF Yield | 13.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |