Leon's Furniture Limited

Leon's Furniture Limited

15.50
EUR
- -
- -
1.41EPS
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24
28.33
28.53
29.9
30.39
29.35
29.43
27.82
32.37
37.29
36.12
36.67
37.62
36.94
Basic EPS, GAAP
0.97
1.07
1.08
1.17
1.32
1.45
1.38
2.05
2.67
2.66
2.04
2.26
2.3
2.3
Free Cash Flow per Basic Share
0.72
1.86
0.43
1.93
1.38
2.11
2.58
5.85
3.83
-0.2
3.07
4.18
3.46
4.12
Dividend per Share
0.4
0.4
0.4
0.4
0.46
0.5
0.56
0.56
2.19
0.66
0.64
0.74
0.84
1.42
Book Value per Share
7.05
7.73
8.41
9.18
10.15
11.07
11.86
12.92
10.3
13.69
15.12
16.73
18.26
18.12
Tangible Book Value per Share
-3.47
-2.28
-1.51
-0.58
1.01
2.15
3.29
4.52
1.7
3.96
5.4
7.04
8.66
8.53
Basic Weighted Avg Shares
71
71
71
72
73
76
78
80
78
68
68
68
68
69
Sales/Revenue/Turnover
1,695
2,008
2,032
2,144
2,215
2,241
2,283
2,220
2,513
2,518
2,455
2,499
2,574
2,539
Operating Margin (%)
6.35
5.97
5.86
6
6.56
6.76
7.36
10.49
11.51
10.12
7.56
7.68
8.55
8.33
Depreciation Expense
36
43
42
41
40
37
123
111
112
110
108
107
110
112
Net Income, GAAP
68
76
77
84
97
111
107
163
207
179
139
154
157
158
Effective Tax Rate (%)
26.67
26.77
24.44
26.8
26.51
26.27
25.25
22.44
25.05
24.04
23.91
24.89
24.87
24.77
Profit Margin (%)
4.04
3.76
3.77
3.9
4.36
4.95
4.68
7.35
8.24
7.13
5.66
6.15
6.1
6.22
Working Capital
-12
47
65
129
169
54
100
161
-124
259
213
280
373
368
LT Debt
432
391
342
318
251
56
461
418
291
475
371
338
389
390
Total Equity
498
549
600
660
773
857
916
1,016
791
929
1,029
1,141
1,256
1,246
Return on Invested Capital (%)
10.79
8.71
8.96
9.33
10.41
10.64
9.87
12.04
15.47
13.98
9.49
9.44
10.02
9.55
Return on Capital (%)
11.14
9.07
9.26
9.61
10.38
11.31
10.14
12.13
16.17
14.57
10.8
11.22
10.58
10.29
Return on Common Equity (%)
14.4
14.43
13.33
13.27
13.48
13.62
12.06
16.9
22.93
20.86
14.19
14.17
13.1
13.06

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
86
85
88
LT Borrowings
63
63
63
LT Finance Leases
327
328
327
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
997
977
970
Cash, Cash Equivalents & STI
415
373
367
Accounts Receivable, Net
142
136
146
Inventories
413
427
407
Total Current Liabilities
624
628
603
Payables & Accruals
310
337
304
ST Debt
86
85
88
Deferred Revenue
220
200
205

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.28%
5.41%
10.08%
Free Cash Flow
-122.27%
-352.51%
-16.98%
Net Income, GAAP
9.23%
0.75%
2.2%
Sales/Revenue/Turnover
2.48%
3.13%
3.01%
Total Cash Common Dividend
28.21%
46.81%
13.7%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
562
618
652
667
2,499
2025
580
644
679
671
2,574
2026
557
631
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.44
0.54
0.99
2.26
2025
0.35
0.47
0.74
0.74
2.3
2026
0.31
0.51
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.18
0.18
0.2
0.74
2025
0.2
0.2
0.2
0.24
0.84
2026
0.24
0.74
- -
- -
- -

Company Description

CEO
Michael J. Walsh
Full Time Employees
8,215
Sector
Retail trade
Industry
Specialty stores
Address
45 Gordon Mackay Road Toronto ON Canada M9N 3X3
IPO Date
Mar 17, 1980
Website
leons.ca
Business
Leon's Furniture Limited operates as a major Canadian retailer, offering a comprehensive selection of home furnishings, mattresses, appliances, and electronics. Beyond consumer sales, the company serves a commercial clientele, supplying appliances to builders, developers, hotels, and property management firms. Its diversified offerings also include household furniture, electronics, and appliance repair services, along with credit insurance products. The company engages customers through an extensive network of physical retail locations operating under well-known banners such as Leon's, The Brick, Brick Outlet, and The Brick Mattress Store. Additionally, it reaches commercial clients through The Brick's Midnorthern Appliance and Appliance Canada banners. A significant portion of its sales also originates from its various e-commerce platforms, including leons.ca, thebrick.com, furniture.ca, midnorthern.com, transglobalservices.com, and appliancecanada.com. Founded in 1909 and headquartered in Toronto, Canada, Leon's Furniture Limited has grown to become one of the nation's largest home retailers. As of March 31, 2024, the company maintained a substantial retail presence across Canada with a total of 302 stores, comprising both corporate and franchise locations. The company reported system-wide sales of $3,005.9 million and revenue of $2,498.5 million for the year ended December 31, 2024, demonstrating consistent performance in a dynamic retail environment. Recent financial highlights include strong third-quarter 2025 results, with system-wide sales increasing by 3.7% to $808.4 million and revenue up by 4.1% to $678.7 million, driven by robust performance in furniture and the commercial appliance sector. The company continues to enhance its e-commerce capabilities, leveraging platforms like Shopify Plus to improve the online customer experience.

Company News

  • Leon’s Furniture (OTCMKTS:LEFUF) Shares Climb 3.2% – Here’s Why

  • Leon's Furniture Stock: Cash-Rich Retail Leader With an 11% Free Cash Flow Yield -- Is It a Buy for Long-Term Investors?

  • LFL publie ses résultats financiers pour le deuxième trimestre

  • Leon's Furniture Q2 Earnings Call Highlights

  • LFL Releases Second Quarter Financial Results

  • LFL Group Schedules Second Quarter 2026 Financial Results Release and Conference Call

  • The Brick Scores Big with Alphonso Davies Partnership and Exclusive Fan Meet & Greet at Park Royal

  • The Brick Celebrates Three Grand Openings in One Day Across Nova Scotia’s South Shore: Bridgewater, Liverpool & Barrington Passage

  • Leon's Furniture Limited Announces Election of Directors

  • LFL publie ses résultats financiers pour le premier trimestre

  • Leon's Furniture Limited (LNF:CA) Q1 2026 Earnings Call Transcript

  • LFL Releases First Quarter Financial Results

  • LFL Group Schedules First Quarter 2026 Financial Results Release and Conference Call

  • LFL Group to Participate in Upcoming Investor Conferences

  • LFL Announces TSX Approval of Repurchase Program for Common Shares

  • LFL publie les résultats financiers du quatrième trimestre

  • Leon's Furniture Limited (LNF:CA) Q4 2025 Earnings Call Transcript

  • LFL Releases Fourth Quarter Financial Results

  • LFL Group Schedules Fourth Quarter and Year-Ended December 31, 2025 Financial Results Release and Conference Call

  • Leon’s Furniture (OTCMKTS:LEFUF) Stock Price Up 1.5% – What’s Next?