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XTSELNF
Market cap1.23bUSD
Dec 23, Last price  
25.97CAD
1D
-0.99%
1Q
-13.11%
Jan 2017
43.64%
Name

Leon's Furniture Ltd

Chart & Performance

D1W1MN
XTSE:LNF chart
P/E
12.75
P/S
0.72
EPS
2.04
Div Yield, %
2.45%
Shrs. gr., 5y
-3.70%
Rev. gr., 5y
1.84%
Revenues
2.45b
-2.50%
504,591,000547,744,000591,286,000637,456,000740,376,000703,180,000699,772,000682,836,000682,163,0001,694,643,0001,974,417,0002,031,718,0002,143,736,0002,212,216,0002,241,437,0002,283,411,0002,220,180,0002,512,670,0002,517,659,0002,454,789,000
Net income
139m
-22.61%
46,104,00048,964,00053,602,00058,494,00063,390,00056,864,00063,284,00056,666,00046,782,00067,183,00075,524,00076,629,00083,591,00096,593,000111,030,000106,929,000163,250,000207,158,000179,429,000138,855,000
CFO
253m
+1,671.79%
50,182,00057,781,00084,978,00068,533,00069,728,00077,515,00079,429,00065,170,00047,904,00083,120,000151,988,00058,483,000164,648,000156,603,000182,074,000234,470,000511,424,000313,753,00014,297,000253,313,000
Dividend
Sep 09, 20240.2 CAD/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,454,789
-2.50%
2,517,659
0.20%
2,512,670
13.17%
Cost of revenue
1,371,612
1,408,226
1,404,446
Unusual Expense (Income)
NOPBT
1,083,177
1,109,433
1,108,224
NOPBT Margin
44.13%
44.07%
44.11%
Operating Taxes
43,623
56,792
69,221
Tax Rate
4.03%
5.12%
6.25%
NOPAT
1,039,554
1,052,641
1,039,003
Net income
138,855
-22.61%
179,429
-13.39%
207,158
26.90%
Dividends
(43,475)
(44,667)
(169,968)
Dividend yield
3.49%
3.81%
8.65%
Proceeds from repurchase of equity
(244,274)
(64,574)
BB yield
20.85%
3.29%
Debt
Debt current
82,627
81,889
164,920
Long-term debt
725,223
798,196
657,588
Deferred revenue
111,178
108,527
99,840
Other long-term liabilities
20,360
7
13
Net debt
620,703
619,311
307,669
Cash flow
Cash from operating activities
253,313
14,297
313,753
CAPEX
(42,103)
(27,836)
(16,398)
Cash from investing activities
(5,448)
(36,703)
16,212
Cash from financing activities
(280,248)
(244,605)
(316,462)
FCF
981,716
1,004,375
1,095,617
Balance
Cash
187,147
225,956
489,950
Long term investments
34,818
24,889
Excess cash
64,408
134,891
389,206
Stockholders' equity
1,028,524
928,885
791,193
Invested Capital
1,549,579
1,457,351
925,572
ROIC
69.14%
88.35%
99.09%
ROCE
64.38%
66.72%
79.97%
EV
Common stock shares outstanding
68,654
68,165
79,062
Price
18.16
5.64%
17.19
-30.82%
24.85
20.46%
Market cap
1,246,762
6.40%
1,171,755
-40.36%
1,964,700
15.98%
EV
1,867,465
1,791,066
2,272,369
EBITDA
1,190,968
1,219,400
1,220,236
EV/EBITDA
1.57
1.47
1.86
Interest
28,180
26,015
20,752
Interest/NOPBT
2.60%
2.34%
1.87%