Leon's Furniture Limited

Leon's Furniture Limited's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Leon's Furniture Limited has 68.75M shares outstanding.

As of June 30, 2026, Leon's Furniture Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.38, indicating elevated leverage, while an interest coverage ratio of 18.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Leon's Furniture Limited posted a return on equity (ROE) of 13.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.29, useful for judging operating efficiency across full business cycles. The company generates approximately 189,624.98 in revenue per employee across its workforce of 8,256.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Leon's Furniture Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Leon's Furniture Limited recorded 32.07M in income tax expense. That works out to an effective tax rate of 24.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 129.45M, leaving 97.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Leon's Furniture Limited generated 1.57B in revenue and converted that into 97.38M in net income, yielding earnings per share of 1.41. EBITDA reached 199.23M, while operating income came in at 130.43M.

As of June 30, 2026, Leon's Furniture Limited holds 226.23M in cash and equivalents against 294.87M in total debt, resulting in a net debt position of -75.33M. Total book value stands at 768.39M, with working capital of 226.74M providing operational flexibility.

Leon's Furniture Limited produced 196.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.71M in capital expenditures, free cash flow totaled 174.62M - equivalent to 2.54 per share.

Over the twelve months ended June 30, 2026, Leon's Furniture Limited posted a gross margin of 45.04, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of 6.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Leon's Furniture Limited paid dividends of 0.88 per share. The dividend payout ratio of 61.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Leon's Furniture Limited's most recent stock split took place on June 27, 2007 with a 1:4 split ratio.