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XTSE
LNF
Market cap1.11bUSD
Apr 11, Last price  
22.55CAD
1D
2.97%
1Q
-10.52%
Jan 2017
24.72%
Name

Leon's Furniture Ltd

Chart & Performance

D1W1MN
P/E
10.01
P/S
0.62
EPS
2.25
Div Yield, %
3.28%
Shrs. gr., 5y
-3.90%
Rev. gr., 5y
1.82%
Revenues
2.50b
+1.78%
547,744,000591,286,000637,456,000740,376,000703,180,000699,772,000682,836,000682,163,0001,694,643,0001,974,417,0002,031,718,0002,143,736,0002,212,216,0002,241,437,0002,283,411,0002,220,180,0002,512,670,0002,517,659,0002,454,789,0002,498,545,000
Net income
154m
+10.67%
48,964,00053,602,00058,494,00063,390,00056,864,00063,284,00056,666,00046,782,00067,183,00075,524,00076,629,00083,591,00096,593,000111,030,000106,929,000163,250,000207,158,000179,429,000138,855,000153,668,000
CFO
345m
+36.18%
57,781,00084,978,00068,533,00069,728,00077,515,00079,429,00065,170,00047,904,00083,120,000151,988,00058,483,000164,648,000156,603,000182,074,000234,470,000511,424,000313,753,00014,297,000253,313,000344,967,000
Dividend
Sep 09, 20240.2 CAD/sh
Earnings
May 06, 2025

Profile

Leon's Furniture Limited, together with its subsidiaries, operates as a retailer of home furnishings, mattresses, appliances, and electronics in Canada. The company also operates as a commercial retailer of appliances to builders, developers, renovators, hotels, and property management companies. In addition, it offers household furniture, electronics, and appliance repair services; and credit insurance products. The company sells its products through a network of retail stores under the Leon's, The Brick, Brick Outlet, and The Brick Mattress Store banners; and the Brick's Midnorthern Appliance and Leon's Appliance Canada banners, as well as through Websites, including leons.ca, thebrick.com, furniture.ca, midnorthern.com, and appliancecanada.com. As of October 17, 2022, the company has 306 retail stores in Canada. Leon's Furniture Limited was founded in 1909 and is headquartered in Toronto, Canada.
URL
https://www.leons.ca/
IPO date
Mar 17, 1980
Employees
8,244
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,498,545
1.78%
2,454,789
-2.50%
2,517,659
0.20%
Cost of revenue
1,389,337
1,371,612
1,408,226
Unusual Expense (Income)
NOPBT
1,109,208
1,083,177
1,109,433
NOPBT Margin
44.39%
44.13%
44.07%
Operating Taxes
50,913
43,623
56,792
Tax Rate
4.59%
4.03%
5.12%
NOPAT
1,058,295
1,039,554
1,052,641
Net income
153,668
10.67%
138,855
-22.61%
179,429
-13.39%
Dividends
(50,400)
(43,475)
(44,667)
Dividend yield
2.85%
3.49%
3.81%
Proceeds from repurchase of equity
(244,274)
BB yield
20.85%
Debt
Debt current
87,190
82,627
81,889
Long-term debt
683,910
725,223
798,196
Deferred revenue
112,987
111,178
108,527
Other long-term liabilities
24,351
20,360
7
Net debt
445,693
620,703
619,311
Cash flow
Cash from operating activities
344,967
253,313
14,297
CAPEX
(59,132)
(42,103)
(27,836)
Cash from investing activities
(67,875)
(5,448)
(36,703)
Cash from financing activities
(168,598)
(280,248)
(244,605)
FCF
1,104,568
981,716
1,004,375
Balance
Cash
325,407
187,147
225,956
Long term investments
34,818
Excess cash
200,480
64,408
134,891
Stockholders' equity
1,141,150
1,028,524
928,885
Invested Capital
1,503,558
1,549,579
1,457,351
ROIC
69.33%
69.14%
88.35%
ROCE
62.62%
64.38%
66.72%
EV
Common stock shares outstanding
68,647
68,654
68,165
Price
25.78
41.96%
18.16
5.64%
17.19
-30.82%
Market cap
1,769,716
41.94%
1,246,762
6.40%
1,171,755
-40.36%
EV
2,215,409
1,867,465
1,791,066
EBITDA
1,215,847
1,190,968
1,219,400
EV/EBITDA
1.82
1.57
1.47
Interest
23,143
28,180
26,015
Interest/NOPBT
2.09%
2.60%
2.34%