Leons Furniture Financials

LNF Stock  CAD 23.80  0.09  0.38%   
Financial data analysis helps to check out if markets are presently mispricing Leons Furniture Limited. We were able to analyze and collect data for thirty-nine available fundamentals for Leons Furniture, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Leons Furniture to be traded at C$24.99 in 90 days. Key indicators impacting Leons Furniture's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07870.0615
Significantly Up
Pretty Stable
Return On Assets0.10.0657
Way Up
Very volatile
Return On Equity0.180.1347
Significantly Up
Slightly volatile
Debt Equity Ratio0.390.3729
Sufficiently Up
Slightly volatile
Operating Income124.2 M191.8 M
Way Down
Slightly volatile
Current Ratio1.911.426
Significantly Up
Slightly volatile
  

Leons Furniture Stock Summary

Leons Furniture competes with High Liner, Richelieu Hardware, North West, and Toromont Industries. Leons Furniture Limited, together with its subsidiaries, operates as a retailer of home furnishings, mattresses, appliances, and electronics in Canada. Leons Furniture Limited was founded in 1909 and is headquartered in Toronto, Canada. LEONS FURNITURE operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 8599 people.
Foreign Associate
  South Africa
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA5266821092
Business Address45 Gordon Mackay
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.leons.ca
Phone416 243 7880
CurrencyCAD - Canadian Dollar
You should never invest in Leons Furniture without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Leons Stock, because this is throwing your money away. Analyzing the key information contained in Leons Furniture's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Leons Furniture Key Financial Ratios

Leons Furniture's financial ratios allow both analysts and investors to convert raw data from Leons Furniture's financial statements into concise, actionable information that can be used to evaluate the performance of Leons Furniture over time and compare it to other companies across industries.

Leons Furniture Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.4B2.5B2.2B2.2B2.3B1.2B
Other Current Liab504.4M799.2M384.7M384.1M441.7M463.8M
Net Debt122.5M74.1M442.1M371.2M426.9M448.2M
Retained Earnings842.6M627.2M762.9M856.9M960.5M499.7M
Accounts Payable171.6M145.3M141.2M151.6M161.5M118.4M
Cash368.6M382.1M115.1M82.7M191.2M200.8M
Net Receivables134.8M162.3M188.7M204.9M186.0M195.3M
Inventory332.1M395.6M410.6M416.6M395.5M203.2M
Total Liab1.4B1.7B1.3B1.2B1.2B617.6M
Total Current Assets982.0M1.1B851.9M835.1M936.2M476.6M
Short Term Debt17.7M164.9M81.9M82.6M95.0M67.0M
Other Current Assets24.3M27.4M26.6M26.4M12.6M16.5M
Common Stock164.7M150.0M162.6M164.9M189.6M199.1M
Intangible Assets270.5M270.2M269.7M271.2M270.7M229.6M
Other Liab167.6M164.2M170.8M179.2M161.3M152.2M
Net Tangible Assets253.8M355.4M130.9M269.0M309.4M324.8M
Other Assets44.7M45.3M44.9M38.6M44.4M35.4M
Long Term Debt90.4M0.0226.9M92.5M72.5M68.9M
Long Term Debt Total460.9M417.7M291.3M475.3M546.6M359.3M

Leons Furniture Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense22.4M20.8M26.0M28.2M23.1M24.3M
Total Revenue2.2B2.5B2.5B2.5B2.5B1.4B
Gross Profit983.9M1.1B1.1B1.1B1.1B593.6M
Operating Income233.0M289.1M254.7M293.3M191.8M124.2M
Ebit232.9M297.1M262.2M210.7M242.3M254.4M
Ebitda344.2M409.1M372.2M318.4M366.2M384.5M
Cost Of Revenue1.2B1.4B1.4B1.4B1.4B794.5M
Income Before Tax210.5M276.4M236.2M182.5M204.6M120.8M
Net Income163.3M207.2M179.4M138.9M153.7M86.0M
Income Tax Expense47.2M69.2M56.8M43.6M50.2M34.1M
Tax Provision47.2M69.2M56.8M43.6M50.9M47.7M
Interest Income4.5M12.8M18.5M8.0M7.2M10.5M
Net Interest Income(17.9M)(15.0M)(21.5M)(19.5M)(14.4M)(15.2M)

Leons Furniture Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory2.4M(63.6M)(15.0M)(6.0M)21.1M22.2M
Change In Cash279.6M13.5M(267.0M)(32.4M)108.5M113.9M
Free Cash Flow466.9M297.4M(13.5M)208.7M285.2M299.4M
Depreciation111.3M112.0M110.0M107.8M106.6M112.0M
Other Non Cash Items(28.0M)(27.8M)(59.3M)(38.2M)(5.0M)(4.7M)
Dividends Paid44.6M170.0M44.7M43.5M(50.4M)(47.9M)
Capital Expenditures44.5M16.4M27.8M44.6M59.8M62.8M
Net Income210.5M276.4M236.2M182.5M153.7M94.5M
End Period Cash Flow368.6M382.1M115.1M82.7M191.2M200.8M
Investments(43.1M)22.0M(36.7M)(36.0M)(67.9M)(64.5M)
Net Borrowings(116.1M)(76.1M)(73.2M)68.7M61.8M64.9M
Change To Netincome16.6M19.2M41.4M(2.5M)(2.9M)(2.8M)

Leons Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Leons Furniture's current stock value. Our valuation model uses many indicators to compare Leons Furniture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leons Furniture competition to find correlations between indicators driving Leons Furniture's intrinsic value. More Info.
Leons Furniture Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Leons Furniture Limited is roughly  2.69 . At this time, Leons Furniture's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Leons Furniture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leons Furniture's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Leons Furniture Systematic Risk

Leons Furniture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leons Furniture volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Leons Furniture correlated with the market. If Beta is less than 0 Leons Furniture generally moves in the opposite direction as compared to the market. If Leons Furniture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leons Furniture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leons Furniture is generally in the same direction as the market. If Beta > 1 Leons Furniture moves generally in the same direction as, but more than the movement of the benchmark.

Leons Furniture Limited Total Assets Over Time

Leons Furniture Thematic Clasifications

Leons Furniture Limited is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
FurnitureView
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
Today, most investors in Leons Furniture Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Leons Furniture's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Leons Furniture growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.45

At this time, Leons Furniture's Price Earnings To Growth Ratio is very stable compared to the past year.

Leons Furniture March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Leons Furniture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leons Furniture Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leons Furniture Limited based on widely used predictive technical indicators. In general, we focus on analyzing Leons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leons Furniture's daily price indicators and compare them against related drivers.

Other Information on Investing in Leons Stock

Leons Furniture financial ratios help investors to determine whether Leons Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leons with respect to the benefits of owning Leons Furniture security.