Leon's Furniture Limited Financials

Market Capitalization C$1.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.83
Forward PE	12.58
Price to Sales TTM	C$0.72
Price to Book MRQ	C$1.67
Enterprise to Revenue	0.79
Enterprise to EBITDA	12.13

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.24%
Operating Margin	8.16%
Return on Assets TTM	5.35%
Return on Equity TTM	12.72%

Income Statement

Revenue TTM	C$2,518,792,960
Revenue per Share TTM	C$36.98
Quarterly Revenue Growth	-1.40%
Gross Profit TTM	C$1,083,177,000
EBITDA	C$299,902,000
Net Income to Common TTM	C$132,091,000
Diluted EPS TTM	C$1.92
Quarterly Earnings Growth YoY	-29.50%

Balance Sheet

Total Cash MRQ	C$249,216,992
Total Cash per Share MRQ	C$3.66
Total Debt MRQ	C$
Total Debt to Equity MRQ	38.14
Current Ratio MRQ	1.38
Book Value per Share MRQ	C$15.94

Cash Flow

Operating Cash Flow TTM	C$293,678,016
Levered Free Cash Flow TTM	C$185,679,120

LNF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	68,190,496
Float Shares	20,584,667
Avg 10 Volume	13,754
Avg 30 Volume	None
Shares Short	398,132
Short Ratio	15.39
Short % of Shares	%
% Held by Insiders	69.50%
% Held by Institutions	5.80%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	C$20.02
Fifty Two Week High	C$30.64
Fifty Two Week Change	15.51%
Day 50 MA	C$27.71
Day 200 MA	C$25.04

Dividends and Splits

Forward Annual Dividend Rate	C$0.80
Forward Annual Dividend Yield	3.21%
Trailing Annual Dividend Rate	C$0.76
Trailing Annual Dividend Yield	3.05%
Payout Ratio	38.54%
Dividend Date	2025-01-06
Ex Dividend Date	2024-12-09
Last Split Factor
Last Split Date	2007-06-27