Canada
· Delayed Price · Currency is CAD Leon's Furniture Statistics
Total Valuation
TSX:LNF has a market cap or net worth of CAD 2.01 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
TSX:LNF has 68.27 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 68.27M |
| Shares Outstanding | 68.27M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 5.49% |
| Float | 21.83M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 12.94. TSX:LNF's PEG ratio is 1.96.
| PE Ratio | 12.57 |
| Forward PE | 12.94 |
| PS Ratio | 0.79 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 8.55.
| EV / Earnings | 13.54 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.32 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.35 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.69 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 12.83% |
| Revenue Per Employee | 303,337 |
| Profits Per Employee | 19,131 |
| Employee Count | 8,381 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TSX:LNF has paid 53.60 million in taxes.
| Income Tax | 53.60M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +10.80% in the last 52 weeks. The beta is 1.03, so TSX:LNF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +10.80% |
| 50-Day Moving Average | 27.83 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 19,009 |
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 160.34 million in profits. Earnings per share was 2.34.
| Revenue | 2.54B |
| Gross Profit | 1.14B |
| Operating Income | 210.52M |
| Pretax Income | 213.94M |
| Net Income | 160.34M |
| EBITDA | 201.08M |
| EBIT | 210.52M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 266.82 million in cash and 430.10 million in debt, giving a net cash position of -163.28 million or -2.39 per share.
| Cash & Cash Equivalents | 266.82M |
| Total Debt | 430.10M |
| Net Cash | -163.28M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 17.17 |
| Working Capital | 230.98M |
Cash Flow
In the last 12 months, operating cash flow was 294.92 million and capital expenditures -41.06 million, giving a free cash flow of 253.86 million.
| Operating Cash Flow | 294.92M |
| Capital Expenditures | -41.06M |
| Free Cash Flow | 253.86M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 44.78%, with operating and profit margins of 8.28% and 6.31%.
| Gross Margin | 44.78% |
| Operating Margin | 8.28% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.31% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 8.28% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.17% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 7.98% |
| FCF Yield | 12.64% |
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
TSX:LNF has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |