Canada · Delayed Price · Currency is CAD Leon's Furniture Statistics
Total Valuation
TSX:LNF has a market cap or net worth of CAD 1.73 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TSX:LNF has 68.87 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 68.87M |
| Shares Outstanding | 68.87M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 6.43% |
| Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 11.35. TSX:LNF's PEG ratio is 5.97.
| PE Ratio | 11.17 |
| Forward PE | 11.35 |
| PS Ratio | 0.68 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 5.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 7.67.
| EV / Earnings | 11.83 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.45 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.56 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.99 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 310,574 |
| Profits Per Employee | 18,833 |
| Employee Count | 8,215 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TSX:LNF has paid 51.24 million in taxes.
| Income Tax | 51.24M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 1.01, so TSX:LNF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 29,570 |
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 2.55 billion and earned 154.71 million in profits. Earnings per share was 2.25.
| Revenue | 2.55B |
| Gross Profit | 1.15B |
| Operating Income | 216.64M |
| Pretax Income | 205.95M |
| Net Income | 154.71M |
| EBITDA | 247.61M |
| EBIT | 216.64M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 373.13 million in cash and 475.33 million in debt, with a net cash position of -102.20 million or -1.48 per share.
| Cash & Cash Equivalents | 373.13M |
| Total Debt | 475.33M |
| Net Cash | -102.20M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 17.81 |
| Working Capital | 349.26M |
Cash Flow
In the last 12 months, operating cash flow was 274.34 million and capital expenditures -35.92 million, giving a free cash flow of 238.42 million.
| Operating Cash Flow | 274.34M |
| Capital Expenditures | -35.92M |
| Depreciation & Amortization | 30.98M |
| Net Borrowing | -89.03M |
| Free Cash Flow | 238.42M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 45.08%, with operating and profit margins of 8.49% and 6.06%.
| Gross Margin | 45.08% |
| Operating Margin | 8.49% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.06% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.49% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 82.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.97% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 8.96% |
| FCF Yield | 13.80% |
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 34.43, which is 37.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.43 |
| Price Target Difference | 37.28% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |