Canada
· Delayed Price · Currency is CAD Leon's Furniture Statistics
Total Valuation
TSX:LNF has a market cap or net worth of CAD 1.62 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
TSX:LNF has 68.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 5.61% |
| Float | 20.61M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 11.77.
| PE Ratio | 10.63 |
| Forward PE | 11.77 |
| PS Ratio | 0.65 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 6.03.
| EV / Earnings | 11.22 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.99 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.43 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.49 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | 298,120 |
| Profits Per Employee | 18,335 |
| Employee Count | 8,381 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, TSX:LNF 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 +4.06% in the last 52 weeks. The beta is 0.84, so TSX:LNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +4.06% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 18,865 |
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 2.50 billion and earned 153.67 million in profits. Earnings per share was 2.24.
| Revenue | 2.50B |
| Gross Profit | 1.11B |
| Operating Income | 191.84M |
| Pretax Income | 204.58M |
| Net Income | 153.67M |
| EBITDA | 220.69M |
| EBIT | 191.84M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 325.41 million in cash and 425.55 million in debt, giving a net cash position of -100.14 million or -1.47 per share.
| Cash & Cash Equivalents | 325.41M |
| Total Debt | 425.55M |
| Net Cash | -100.14M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 16.73 |
| Working Capital | 279.69M |
Cash Flow
In the last 12 months, operating cash flow was 344.97 million and capital expenditures -59.13 million, giving a free cash flow of 285.84 million.
| Operating Cash Flow | 344.97M |
| Capital Expenditures | -59.13M |
| Free Cash Flow | 285.84M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 44.39%, with operating and profit margins of 7.68% and 6.15%.
| Gross Margin | 44.39% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.15% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.68% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 9.46% |
| FCF Yield | 17.59% |
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 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 |