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Leon's Furniture Limited

Leon's Furniture Limited

LNF · TO · Consumer Cyclical / Specialty Retail

27.56CAD-0.17 (-0.61%)

Price History

Full chart

Market Stats

Previous Close27.73
Open27.51
Day Range27.51 – 28.10
52-Week Range23.01 – 28.58
Volume7.92K
Market Cap1.69B
P/E (TTM)10.71
Forward P/E10.48
EPS2.30
Dividend Yield3.94%
Beta0.99
50-Day Avg24.42
200-Day Avg25.81

About

Leon's Furniture Limited, together with its subsidiaries, operates as a retailer of home furnishings, mattresses, appliances, and electronics in Canada. The company provides repair services for household furniture, electronics, and mechanical; warranties; and credit insurance products, including life, dismemberment, disability, critical illness, and involuntary unemployment. The company is also involved in franchise operations. 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 Appliance Canada banners, as well as through its websites. The company was formerly known as Ablan Leon Distributors Limited and changed its name to Leon's Furniture Limited in June 1969. Leon's Furniture Limited was founded in 1909 and is headquartered in Toronto, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Michael J. Walsh
  • Employees8.21K
  • Headquarters45 Gordon Mackay Road, Toronto, ON, Canada, M9N 3X3, Canada
  • Websitehttps://www.leons.ca

Leadership

  • Mr. Michael J. WalshPresident & CEO
  • Mr. Victor DiabChief Financial Officer
  • Mr. Lewis Mark LeonPresident of the Leon's Furniture Division & Director · b. 1978
  • Mr. Luke LeonSenior VP of Diversified Business & New Business Development
  • Ms. Darci Marie WalkerPresident of The Brick
  • Mr. John A. CooneyVP of Legal & Corporate Secretary
  • Ms. Yu JinSenior VP of Information Systems

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue315.80M336.90M370.80M402.24M425.69M449.69M456.35M504.59M547.74M591.29M637.46M740.38M703.18M699.77M682.84M682.16M1.69B1.97B2.03B2.14B2.21B2.24B2.28B2.22B2.51B2.52B2.45B2.50B2.57B
Growth (%)-+6.68%+10.06%+8.48%+5.83%+5.64%+1.48%+10.57%+8.55%+7.95%+7.81%+16.15%-5.02%-0.48%-2.42%-0.10%+148.42%+16.51%+2.90%+5.51%+3.19%+1.32%+1.87%-2.77%+13.17%+0.20%-2.50%+1.78%+3.01%
Cost of Revenue187.70M199.40M217.60M234.80M248.44M380.06M294.32M295.24M323.63M341.40M363.26M440.36M419.82M412.38M394.10M398.70M959.31M1.12B1.15B1.23B1.26B1.26B1.28B1.24B1.40B1.41B1.37B1.39B1.53B
Gross Profit128.10M137.50M153.20M167.44M177.24M69.63M162.04M209.35M224.12M249.88M274.19M300.02M283.36M287.39M288.74M283.46M735.34M856.96M886.13M915.24M951.10M976.88M998.59M983.92M1.11B1.11B1.08B1.11B1.05B
Gross Margin40.56%40.81%41.32%41.63%41.64%15.48%35.51%41.49%40.92%42.26%43.01%40.52%40.30%41.07%42.28%41.55%43.39%43.40%43.61%42.69%42.99%43.58%43.73%44.32%44.11%44.07%44.13%44.39%40.74%
Operating Expense98.90M103.30M109.80M122.12M131.61M8.55M91.17M158.31M170.05M185.30M199.44M224.31M200.83M197.21M213.42M223.13M623.85M737.06M767.08M786.57M809.17M825.28M830.50M750.95M819.09M854.69M789.92M917.37M828.47M
Operating Income29.20M34.20M43.40M45.31M45.63M61.08M70.87M51.05M54.07M64.58M74.75M75.70M82.53M90.19M75.32M60.33M111.49M119.89M119.05M128.67M141.93M151.60M168.09M232.97M289.13M254.74M293.26M191.84M220.14M
Operating Margin9.25%10.15%11.70%11.27%10.72%13.58%15.53%10.12%9.87%10.92%11.73%10.23%11.74%12.89%11.03%8.84%6.58%6.07%5.86%6.00%6.42%6.76%7.36%10.49%11.51%10.12%11.95%7.68%8.55%
EBITDA34.70M39.80M49.80M52.25M53.37M69.63M53.11M61.46M65.96M77.93M88.79M91.96M99.10M101.97M88.93M78.57M135.93M164.70M162.18M172.45M182.94M197.14M290.79M344.19M401.14M372.20M318.45M334.36M330.59M
EBITDA Margin10.99%11.81%13.43%12.99%12.54%15.48%11.64%12.18%12.04%13.18%13.93%12.42%14.09%14.57%13.02%11.52%8.02%8.34%7.98%8.04%8.27%8.80%12.73%15.50%15.96%14.78%12.97%13.38%12.84%
Net Income21.60M26.40M36.20M36.70M36.32M38.52M38.85M46.10M48.96M53.60M58.49M63.39M56.86M63.28M56.67M46.78M67.18M75.52M76.63M83.59M96.59M111.03M106.93M163.25M207.16M179.43M138.85M153.67M157.05M
Net Income Margin6.84%7.84%9.76%9.12%8.53%8.57%8.51%9.14%8.94%9.07%9.18%8.56%8.09%9.04%8.30%6.86%3.96%3.83%3.77%3.90%4.37%4.95%4.68%7.35%8.24%7.13%5.66%6.15%6.10%
Interest Expense0000000000018.43M3.17M3.13M3.51M3.35M16.80M18.85M19.03M17.03M11.95M9.40M28.69M22.41M20.75M26.02M28.18M23.14M23.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.49%0.45%0.45%0.51%0.49%0.99%0.95%0.94%0.79%0.54%0.42%1.26%1.01%0.83%1.03%1.15%0.93%0.90%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets217.60M245.30M268.60M280.66M295.68M320.44M334.58M368.12M381.70M439.00M475.23M513.41M529.16M566.67M595.34M585.59M1.68B1.56B1.58B1.61B1.66B1.72B2.13B2.42B2.45B2.19B2.22B2.34B2.48B
Total Liabilities65.30M81.40M90.30M78.31M77.55M87.80M96.97M118.25M121.26M151.42M153.22M160.05M154.02M156.39M169.88M133.41M1.19B1.01B983.06M952.11M888.41M866.21M1.21B1.40B1.66B1.26B1.19B1.20B1.22B
Total Equity152.30M163.90M178.30M202.34M218.12M232.63M237.61M249.87M260.44M287.57M322.00M353.36M375.14M410.29M425.46M452.19M496.56M549.11M600.40M659.55M773.05M857.36M915.76M1.02B791.19M928.88M1.03B1.14B1.26B
Cash84.00M101.10M22.00M24.80M19.05M29.33M12.65M14.99M20.59M28.17M25.70M39.48M58.30M71.59M72.50M74.95M5.83M17.94M7.86M43.98M36.21M90.27M89.03M368.63M382.14M115.13M82.74M191.24M257.25M
Total Debt300.00K100.00K--------------623.90M422.99M393.83M344.85M252.92M202.35M556.48M491.14M456.25M557.23M453.93M425.55M475.25M
Net Debt-83.70M-101.00M-22.00M-24.80M-19.05M-29.33M-12.65M-14.99M-20.59M-28.17M-25.70M-39.48M-58.30M-71.59M-72.50M-74.95M618.07M405.05M385.98M300.87M216.71M112.08M467.45M122.51M74.12M442.10M371.18M234.31M218.01M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.60M33.00M34.00M39.56M33.38M38.52M75.14M50.18M57.78M84.98M68.53M69.73M77.52M79.43M65.17M47.90M83.12M151.99M58.48M164.65M156.60M182.07M234.47M511.42M313.75M14.30M253.31M344.97M262.35M
Investing Cash Flow-31.00M-18.10M-5.90M-6.87M-18.50M--57.95M-21.22M-13.24M-49.73M-43.63M-24.40M-20.21M-36.99M-32.70M-6.72M-552.39M-19.96M-24.51M-38.31M-78.02M-30.14M-43.25M-43.07M16.21M-36.70M-5.45M-67.88M-51.30M
Financing Cash Flow-4.50M-400.00K-16.40M-29.91M-20.63M--33.87M-26.61M-38.95M-26.15M-27.38M-31.54M-38.48M-29.15M-31.56M-38.73M400.16M-119.92M-72.02M-90.22M-86.36M-97.87M-192.46M-188.75M-316.46M-244.60M-280.25M-168.60M-145.04M
Capital Expenditure7.20M14.70M19.10M19.09M18.03M024.64M31.27M25.19M35.84M23.40M22.67M11.23M13.94M25.00M17.91M25.65M20.32M27.71M26.37M56.20M20.79M34.17M44.49M16.40M27.84M44.63M59.13M39.40M
Free Cash Flow23.40M18.30M14.90M20.48M15.36M38.52M50.50M18.91M32.59M49.13M45.13M47.06M66.28M65.49M40.17M30.00M57.47M131.67M30.77M138.28M100.40M161.29M200.30M466.94M297.36M-13.54M208.69M285.16M222.95M
Dividends Paid4.20M5.50M16.30M23.23M7.98M-9.32M12.66M14.54M25.66M19.67M26.87M33.97M21.12M25.22M38.45M28.24M28.33M28.46M28.65M33.18M38.17M43.31M44.64M169.97M44.67M43.48M50.40M57.31M
FCF to OCF76.47%55.45%43.82%51.76%46.00%100.00%67.21%37.68%56.41%57.82%65.85%67.49%85.51%82.45%61.64%62.62%69.14%86.63%52.62%83.98%64.11%88.58%85.43%91.30%94.77%-94.70%82.38%82.66%84.98%
Dividend Paid to FCF17.95%30.05%109.40%113.45%51.97%-18.46%66.97%44.60%52.23%43.59%57.10%51.24%32.25%62.79%128.17%49.14%21.51%92.51%20.72%33.05%23.66%21.62%9.56%57.16%-329.91%20.83%17.67%25.70%

Earnings

Report DateFeb 24, 1993Aug 14, 1997Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 21, 2003Nov 26, 2003Feb 19, 2004May 5, 2004Aug 11, 2004Nov 10, 2004Feb 21, 2005May 12, 2005Aug 10, 2005Nov 14, 2005Feb 21, 2006May 12, 2006Aug 11, 2006Nov 14, 2006Feb 20, 2007May 14, 2007Aug 14, 2007Nov 14, 2007Feb 21, 2008May 12, 2008Aug 12, 2008Nov 12, 2008Feb 19, 2009May 13, 2009Aug 11, 2009Nov 12, 2009Feb 17, 2010May 12, 2010Aug 13, 2010Nov 10, 2010Feb 17, 2011May 19, 2011Aug 12, 2011Nov 14, 2011Feb 23, 2012May 14, 2012Aug 13, 2012Nov 13, 2012Feb 21, 2013May 14, 2013Aug 13, 2013Nov 14, 2013Feb 27, 2014May 13, 2014Aug 14, 2014Nov 13, 2014Feb 26, 2015May 14, 2015Aug 14, 2015Nov 12, 2015Feb 25, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Feb 23, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Feb 22, 2018May 10, 2018Aug 9, 2018Nov 14, 2018Feb 27, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 26, 2020May 14, 2020Aug 12, 2020Nov 10, 2020Feb 23, 2021May 13, 2021Aug 11, 2021Nov 10, 2021Feb 23, 2022May 12, 2022Aug 10, 2022Nov 9, 2022Feb 22, 2023May 11, 2023Aug 9, 2023Nov 7, 2023Feb 20, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 19, 2025May 8, 2025Aug 7, 2025Nov 5, 2025Feb 24, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.050.05---------0.080.150.220.100.110.180.250.110.110.190.270.120.120.210.300.150.160.240.310.120.150.240.290.130.130.230.340.180.160.230.300.150.150.210.260.120.210.360.460.150.190.320.450.070.230.330.370.060.230.310.470.090.230.420.460.120.280.450.460.140.240.410.460.100.060.370.630.170.400.730.820.470.390.720.620.360.490.780.560.220.420.550.770.220.460.610.770.290.520.59
EPS Actual0.030.060.090.090.130.180.060.080.140.200.100.100.180.230.100.110.190.280.110.120.200.280.140.140.220.320.130.160.240.320.120.120.210.330.160.160.240.290.140.160.230.280.120.120.180.220.070.180.270.330.060.210.340.380.060.190.340.380.070.200.390.430.110.250.420.450.140.280.420.470.170.340.440.480.170.580.610.710.510.580.770.740.380.700.870.670.190.410.750.720.240.440.540.980.350.570.650.740.290.51-
Surprise-40.00%20.00%---------25.00%20.00%4.55%0.00%0.00%5.56%12.00%0.00%9.09%5.26%3.70%16.67%16.67%4.76%6.67%-13.33%0.00%0.00%3.23%0.00%-20.00%-12.50%13.79%23.08%23.08%4.35%-14.71%-22.22%0.00%0.00%-6.67%-20.00%-20.00%-14.29%-15.38%-41.67%-14.29%-25.00%-28.26%-60.00%10.53%6.25%-15.56%-14.29%-17.39%3.03%2.70%16.67%-13.04%25.81%-8.51%22.22%8.70%0.00%-2.17%16.67%0.00%-6.67%2.17%21.43%41.67%7.32%4.35%70.00%866.67%64.86%12.70%200.00%45.00%5.48%-9.76%-19.15%79.49%20.83%8.06%-47.22%-16.33%-3.85%28.57%9.09%4.76%-1.82%26.47%59.09%23.91%6.56%-3.90%0.00%-1.92%-
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value1.77B
Trailing P/E10.71
Forward P/E10.48
PEG Ratio0.00
Price / Sales0.67
Price / Book1.33
EPS2.30
Book Value18.12
Revenue (TTM)2.54B
Gross Profit (TTM)1.14B
EBITDA202.57M
Profit Margin6.22%
Operating Margin7.81%
Return on Equity13.06%
Return on Assets5.58%
Shares Outstanding68.75M
Shares Float21.07M
Beta0.99
Dividend Yield3.94%
Dividend Rate0.96
Payout Ratio66.67%

Dividends

20263×
0.24Sep 9, 20260.24Jun 10, 20260.74Mar 11, 2026
20254×
0.24Dec 9, 20250.24Sep 9, 20250.20Jun 10, 20250.20Mar 10, 2025
20245×
0.20Dec 9, 20240.20Sep 9, 20240.18Jun 10, 20240.18Mar 28, 20240.18Mar 7, 2024
20234×
0.18Dec 7, 20230.16Sep 7, 20230.16Jun 8, 20230.16Mar 3, 2023
20224×
0.16Dec 8, 20220.16Sep 6, 20220.16Jun 7, 20220.16Mar 7, 2022
20214×
0.16Dec 6, 20211.41Sep 7, 20210.16Jun 7, 20210.16Mar 5, 2021

Stock Splits

  • Jun 27, 20074:1