Canada · Delayed Price · Currency is CAD Leon's Furniture Statistics
Total Valuation
TSX:LNF has a market cap or net worth of CAD 1.68 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
TSX:LNF has 68.75 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 68.75M |
| Shares Outstanding | 68.75M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 6.78% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 11.16. TSX:LNF's PEG ratio is 11.16.
| PE Ratio | 10.67 |
| Forward PE | 11.16 |
| PS Ratio | 0.66 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 11.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 6.34.
| EV / Earnings | 11.37 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.49 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.61 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.69 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 309,011 |
| Profits Per Employee | 19,221 |
| Employee Count | 8,215 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TSX:LNF has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -17.40% in the last 52 weeks. The beta is 1.00, so TSX:LNF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -17.40% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 26.45 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 21,209 |
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 2.54 billion and earned 157.90 million in profits. Earnings per share was 2.30.
| Revenue | 2.54B |
| Gross Profit | 1.14B |
| Operating Income | 211.47M |
| Pretax Income | 209.89M |
| Net Income | 157.90M |
| EBITDA | 202.57M |
| EBIT | 211.47M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 366.81 million in cash and 478.10 million in debt, with a net cash position of -111.29 million or -1.62 per share.
| Cash & Cash Equivalents | 366.81M |
| Total Debt | 478.10M |
| Net Cash | -111.29M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 18.12 |
| Working Capital | 367.64M |
Cash Flow
In the last 12 months, operating cash flow was 318.33 million and capital expenditures -35.19 million, giving a free cash flow of 283.14 million.
| Operating Cash Flow | 318.33M |
| Capital Expenditures | -35.19M |
| Depreciation & Amortization | -8.91M |
| Net Borrowing | -88.85M |
| Free Cash Flow | 283.14M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 45.04%, with operating and profit margins of 8.33% and 6.22%.
| Gross Margin | 45.04% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.22% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 8.33% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 2.96, which amounts to a dividend yield of 12.13%.
| Dividend Per Share | 2.96 |
| Dividend Yield | 12.13% |
| Dividend Growth (YoY) | 73.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.83% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 11.77% |
| Earnings Yield | 9.38% |
| FCF Yield | 16.82% |
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 |
Analyst Forecast
The average price target for TSX:LNF is 33.21, which is 35.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.21 |
| Price Target Difference | 35.61% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.44% |
| EPS Growth Forecast (3Y) | 0.86% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |