Leon's Furniture Limited Logo

Leon's Furniture Limited

LNF.TO

(2.2)
Stock Price

29,85 CAD

9.12% ROA

14.23% ROE

9.73x PER

Market Cap.

1.323.222.400,00 CAD

56.28% DER

3.39% Yield

5.66% NPM

Leon's Furniture Limited Stock Analysis

Leon's Furniture Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Leon's Furniture Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.6%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (9.73%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (341) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Leon's Furniture Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Leon's Furniture Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Leon's Furniture Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Leon's Furniture Limited Revenue
Year Revenue Growth
1997 315.800.000
1998 336.900.000 6.26%
1999 370.800.000 9.14%
2000 402.236.000 7.82%
2001 425.687.000 5.51%
2002 449.693.000 5.34%
2003 456.352.000 1.46%
2004 504.591.000 9.56%
2005 547.744.000 7.88%
2006 591.286.000 7.36%
2007 637.456.000 7.24%
2008 740.376.000 13.9%
2009 703.180.000 -5.29%
2010 699.772.000 -0.49%
2011 682.836.000 -2.48%
2012 682.163.000 -0.1%
2013 1.694.643.000 59.75%
2014 1.974.417.000 14.17%
2015 2.031.718.000 2.82%
2016 2.143.736.000 5.23%
2017 2.212.216.000 3.1%
2018 2.241.437.000 1.3%
2019 2.283.411.000 1.84%
2020 2.220.180.000 -2.85%
2021 2.512.670.000 11.64%
2022 2.517.659.000 0.2%
2023 2.644.000.000 4.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Leon's Furniture Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Leon's Furniture Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 89.243.000 100%
2002 0 0%
2003 71.874.000 100%
2004 118.401.000 39.3%
2005 118.144.000 -0.22%
2006 128.971.000 8.39%
2007 142.912.000 9.75%
2008 116.591.000 -22.58%
2009 120.319.000 3.1%
2010 124.114.000 3.06%
2011 128.769.000 3.62%
2012 133.635.000 3.64%
2013 395.726.000 66.23%
2014 472.265.000 16.21%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Leon's Furniture Limited EBITDA
Year EBITDA Growth
1997 34.700.000
1998 39.800.000 12.81%
1999 49.800.000 20.08%
2000 52.247.000 4.68%
2001 53.374.000 2.11%
2002 69.633.000 23.35%
2003 53.756.000 -29.54%
2004 61.457.000 12.53%
2005 65.959.000 6.83%
2006 77.930.000 15.36%
2007 88.789.000 12.23%
2008 91.958.000 3.45%
2009 95.931.000 4.14%
2010 103.207.000 7.05%
2011 88.885.000 -16.11%
2012 75.219.000 -18.17%
2013 150.399.000 49.99%
2014 164.701.000 8.68%
2015 162.184.000 -1.55%
2016 172.449.000 5.95%
2017 182.937.000 5.73%
2018 191.224.000 4.33%
2019 294.290.000 35.02%
2020 348.786.000 15.62%
2021 406.912.000 14.28%
2022 369.193.000 -10.22%
2023 213.600.000 -72.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Leon's Furniture Limited Gross Profit
Year Gross Profit Growth
1997 128.100.000
1998 137.500.000 6.84%
1999 153.200.000 10.25%
2000 167.438.000 8.5%
2001 177.242.000 5.53%
2002 69.633.000 -154.54%
2003 162.036.000 57.03%
2004 209.350.000 22.6%
2005 224.115.000 6.59%
2006 249.883.000 10.31%
2007 274.195.000 8.87%
2008 300.016.000 8.61%
2009 283.361.000 -5.88%
2010 287.393.000 1.4%
2011 288.737.000 0.47%
2012 283.459.000 -1.86%
2013 735.336.000 61.45%
2014 856.957.000 14.19%
2015 886.125.000 3.29%
2016 915.237.000 3.18%
2017 951.104.000 3.77%
2018 976.876.000 2.64%
2019 998.585.000 2.17%
2020 983.922.000 -1.49%
2021 1.108.224.000 11.22%
2022 1.109.433.000 0.11%
2023 1.164.400.000 4.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Leon's Furniture Limited Net Profit
Year Net Profit Growth
1997 21.600.000
1998 26.400.000 18.18%
1999 36.200.000 27.07%
2000 36.700.000 1.36%
2001 36.323.000 -1.04%
2002 38.520.000 5.7%
2003 38.852.000 0.85%
2004 46.104.000 15.73%
2005 48.964.000 5.84%
2006 53.602.000 8.65%
2007 58.494.000 8.36%
2008 63.390.000 7.72%
2009 56.864.000 -11.48%
2010 63.284.000 10.14%
2011 56.666.000 -11.68%
2012 46.782.000 -21.13%
2013 67.183.000 30.37%
2014 75.524.000 11.04%
2015 76.629.000 1.44%
2016 83.591.000 8.33%
2017 96.593.000 13.46%
2018 111.030.000 13%
2019 106.929.000 -3.84%
2020 163.250.000 34.5%
2021 207.158.000 21.2%
2022 179.429.000 -15.45%
2023 209.200.000 14.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Leon's Furniture Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 50%
2021 3 0%
2022 3 0%
2023 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Leon's Furniture Limited Free Cashflow
Year Free Cashflow Growth
1997 23.400.000
1998 18.300.000 -27.87%
1999 14.900.000 -22.82%
2000 20.475.000 27.23%
2001 15.355.000 -33.34%
2002 38.520.000 60.14%
2003 50.501.000 23.72%
2004 18.909.000 -167.07%
2005 32.595.000 41.99%
2006 49.135.000 33.66%
2007 45.129.000 -8.88%
2008 47.060.000 4.1%
2009 66.285.000 29%
2010 65.492.000 -1.21%
2011 40.171.000 -63.03%
2012 29.998.000 -33.91%
2013 57.467.000 47.8%
2014 131.672.000 56.36%
2015 30.771.000 -327.91%
2016 138.276.000 77.75%
2017 100.398.000 -37.73%
2018 161.286.000 37.75%
2019 200.303.000 19.48%
2020 466.936.000 57.1%
2021 297.355.000 -57.03%
2022 -13.539.000 2296.28%
2023 44.483.000 130.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Leon's Furniture Limited Operating Cashflow
Year Operating Cashflow Growth
1997 30.600.000
1998 33.000.000 7.27%
1999 34.000.000 2.94%
2000 39.560.000 14.05%
2001 33.382.000 -18.51%
2002 38.520.000 13.34%
2003 75.144.000 48.74%
2004 50.182.000 -49.74%
2005 57.781.000 13.15%
2006 84.978.000 32%
2007 68.533.000 -24%
2008 69.728.000 1.71%
2009 77.515.000 10.05%
2010 79.429.000 2.41%
2011 65.170.000 -21.88%
2012 47.904.000 -36.04%
2013 83.120.000 42.37%
2014 151.988.000 45.31%
2015 58.483.000 -159.88%
2016 164.648.000 64.48%
2017 156.603.000 -5.14%
2018 182.074.000 13.99%
2019 234.470.000 22.35%
2020 511.424.000 54.15%
2021 313.753.000 -63%
2022 14.297.000 -2094.54%
2023 54.718.000 73.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Leon's Furniture Limited Capital Expenditure
Year Capital Expenditure Growth
1997 7.200.000
1998 14.700.000 51.02%
1999 19.100.000 23.04%
2000 19.085.000 -0.08%
2001 18.027.000 -5.87%
2002 0 0%
2003 24.643.000 100%
2004 31.273.000 21.2%
2005 25.186.000 -24.17%
2006 35.843.000 29.73%
2007 23.404.000 -53.15%
2008 22.668.000 -3.25%
2009 11.230.000 -101.85%
2010 13.937.000 19.42%
2011 24.999.000 44.25%
2012 17.906.000 -39.61%
2013 25.653.000 30.2%
2014 20.316.000 -26.27%
2015 27.712.000 26.69%
2016 26.372.000 -5.08%
2017 56.205.000 53.08%
2018 20.788.000 -170.37%
2019 34.167.000 39.16%
2020 44.488.000 23.2%
2021 16.398.000 -171.3%
2022 27.836.000 41.09%
2023 10.235.000 -171.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Leon's Furniture Limited Equity
Year Equity Growth
1997 152.300.000
1998 163.900.000 7.08%
1999 178.300.000 8.08%
2000 202.345.000 11.88%
2001 218.122.000 7.23%
2002 232.635.000 6.24%
2003 237.609.000 2.09%
2004 249.867.000 4.91%
2005 260.438.000 4.06%
2006 287.575.000 9.44%
2007 322.005.000 10.69%
2008 353.358.000 8.87%
2009 375.138.000 5.81%
2010 410.286.000 8.57%
2011 425.461.000 3.57%
2012 452.187.000 5.91%
2013 496.555.000 8.94%
2014 549.105.000 9.57%
2015 600.402.000 8.54%
2016 659.553.000 8.97%
2017 773.048.000 14.68%
2018 857.362.000 9.83%
2019 915.764.000 6.38%
2020 1.016.003.000 9.87%
2021 791.193.000 -28.41%
2022 928.885.000 14.82%
2023 951.100.000 2.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Leon's Furniture Limited Assets
Year Assets Growth
1997 217.600.000
1998 245.300.000 11.29%
1999 268.600.000 8.67%
2000 280.656.000 4.3%
2001 295.675.000 5.08%
2002 320.439.000 7.73%
2003 334.578.000 4.23%
2004 368.121.000 9.11%
2005 381.702.000 3.56%
2006 438.997.000 13.05%
2007 475.226.000 7.62%
2008 513.408.000 7.44%
2009 529.156.000 2.98%
2010 566.674.000 6.62%
2011 595.339.000 4.81%
2012 585.592.000 -1.66%
2013 1.682.174.000 65.19%
2014 1.563.476.000 -7.59%
2015 1.583.463.000 1.26%
2016 1.611.662.000 1.75%
2017 1.661.455.000 3%
2018 1.723.572.000 3.6%
2019 2.129.934.000 19.08%
2020 2.418.589.000 11.93%
2021 2.453.133.000 1.41%
2022 2.193.643.000 -11.83%
2023 2.150.713.000 -2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Leon's Furniture Limited Liabilities
Year Liabilities Growth
1997 65.300.000
1998 81.400.000 19.78%
1999 90.300.000 9.86%
2000 78.311.000 -15.31%
2001 77.553.000 -0.98%
2002 87.804.000 11.67%
2003 96.969.000 9.45%
2004 118.254.000 18%
2005 121.264.000 2.48%
2006 151.422.000 19.92%
2007 153.221.000 1.17%
2008 160.050.000 4.27%
2009 154.018.000 -3.92%
2010 156.388.000 1.52%
2011 169.878.000 7.94%
2012 133.405.000 -27.34%
2013 1.185.619.000 88.75%
2014 1.014.371.000 -16.88%
2015 983.061.000 -3.18%
2016 952.109.000 -3.25%
2017 888.407.000 -7.17%
2018 866.210.000 -2.56%
2019 1.214.170.000 28.66%
2020 1.402.586.000 13.43%
2021 1.661.940.000 15.61%
2022 1.264.758.000 -31.4%
2023 1.199.613.000 -5.43%

Leon's Furniture Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.72
Net Income per Share
2
Price to Earning Ratio
9.73x
Price To Sales Ratio
0.54x
POCF Ratio
6.43
PFCF Ratio
7.74
Price to Book Ratio
1.39
EV to Sales
0.74
EV Over EBITDA
6.7
EV to Operating CashFlow
8.72
EV to FreeCashFlow
10.49
Earnings Yield
0.1
FreeCashFlow Yield
0.13
Market Cap
1,32 Bil.
Enterprise Value
1,79 Bil.
Graham Number
25.08
Graham NetNet
-9.98

Income Statement Metrics

Net Income per Share
2
Income Quality
1.09
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.76
EBT Per Ebit
0.97
Ebit per Revenue
0.08
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.39
Payout Ratio
0.32
Dividend Per Share
0.66

Operating Metrics

Operating Cashflow per Share
3.03
Free CashFlow per Share
2.51
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.01
Capex to Depreciation
-0.32
Return on Invested Capital
0.08
Return on Tangible Assets
0.09
Days Sales Outstanding
26.2
Days Payables Outstanding
60.15
Days of Inventory on Hand
110.63
Receivables Turnover
13.93
Payables Turnover
6.07
Inventory Turnover
3.3
Capex per Share
-0.51

Balance Sheet

Cash per Share
2,69
Book Value per Share
13,99
Tangible Book Value per Share
4.26
Shareholders Equity per Share
13.99
Interest Debt per Share
8.27
Debt to Equity
0.56
Debt to Assets
0.25
Net Debt to EBITDA
1.76
Current Ratio
1.07
Tangible Asset Value
0,29 Bil.
Net Current Asset Value
-0,39 Bil.
Invested Capital
0.56
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,18 Bil.
Average Payables
0,23 Bil.
Average Inventory
421992000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Leon's Furniture Limited Dividends
Year Dividends Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 0 0%

Leon's Furniture Limited Profile

About Leon's Furniture Limited

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, The Brick Outlet, and The Brick Mattress Store banners; and the Brick's Midnorthern Appliance and Appliance Canada banners, as well as through Websites, including appliancecanada.com, leons.ca, thebrick.com, and furniture.ca. As of December 31, 2021, the company operated 67 Brick franchise stores. Leon's Furniture Limited was founded in 1909 and is headquartered in Toronto, Canada.

CEO
Mr. Michael J. Walsh
Employee
8.468
Address
45 Gordon Mackay Road
Toronto, M9N 3X3

Leon's Furniture Limited Executives & BODs

Leon's Furniture Limited Executives & BODs
# Name Age
1 Mr. Luke Leon
Vice President of Operations & Corporate Strategy
70
2 Mr. Lewis Leon
President of the Leon's Furniture Division
70
3 Ms. Darci Marie Walker
President of The Brick
70
4 Mr. John A. Cooney
Vice President of Legal & Corporate Secretary
70
5 Mr. Michael J. Walsh
President & Chief Executive Officer
70
6 Mr. Constantine Pefanis
Chief Financial Officer
70

Leon's Furniture Limited Competitors