Financials Leon's Furniture Limited

Equities

LNF

CA5266821092

Home Furnishings Retailers

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
22.65 CAD +0.58% Intraday chart for Leon's Furniture Limited +7.30% +24.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,294 1,631 1,906 1,167 1,235 1,541 -
Enterprise Value (EV) 1 1,294 1,230 1,906 1,167 1,235 1,541 1,541
P/E ratio - - - - - - -
Yield 3.36% 4.27% 2.58% - 3.63% 3.18% 3.49%
Capitalization / Revenue 0.57 x 0.73 x 0.76 x 0.46 x 0.5 x 0.61 x 0.59 x
EV / Revenue 0.57 x 0.73 x 0.76 x 0.46 x 0.5 x 0.61 x 0.59 x
EV / EBITDA 4.45 x 4.74 x 4.75 x 3.2 x 4.21 x 4.89 x 4.7 x
EV / FCF 6.39 x 3.49 x 6.35 x - 5.85 x 6.59 x 6.22 x
FCF Yield 15.7% 28.7% 15.7% - 17.1% 15.2% 16.1%
Price to Book 1.41 x 1.6 x - - - - -
Nbr of stocks (in thousands) 77,624 79,048 76,697 67,861 68,032 68,051 -
Reference price 2 16.67 20.63 24.85 17.19 18.16 22.65 22.65
Announcement Date 2/26/20 2/23/21 2/23/22 2/22/23 2/21/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,283 2,220 2,513 2,518 2,455 2,540 2,617
EBITDA 1 290.8 344.3 401.2 364.7 293.3 315 328
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 202.5 467.9 300 - 211.2 234 248
FCF margin 8.87% 21.07% 11.94% - 8.6% 9.21% 9.48%
FCF Conversion (EBITDA) 69.65% 135.9% 74.77% - 72.01% 74.29% 75.61%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.5600 0.8800 0.6400 - 0.6600 0.7200 0.7900
Announcement Date 2/26/20 2/23/21 2/23/22 2/22/23 2/21/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 683.2 669.8 547.2 647 662.2 661.2 513 593.8 661 686.9 537 622 681 701
EBITDA 1 113.5 105.7 65.6 95.9 111.2 92.1 48.1 68.1 80.7 96.1 52.3 73.6 87.3 102.2
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share 2 0.1600 0.1600 0.1600 0.1600 0.1600 - 0.1600 0.1600 0.1600 0.1800 0.1800 0.1800 0.1800 0.1800
Announcement Date 11/10/21 2/23/22 5/12/22 8/10/22 11/9/22 2/22/23 5/11/23 8/9/23 11/8/23 2/21/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - 401 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 203 468 300 - 211 234 248
ROE (net income / shareholders' equity) 12% 16.9% - - - - -
ROA (Net income/ Total Assets) 5.54% 7.15% - - - - -
Assets - - - - - - -
Book Value Per Share 11.90 12.90 - - - - -
Cash Flow per Share 2 2.790 6.230 3.970 - 3.690 3.920 4.040
Capex 1 31.9 42.2 13.8 - 42.1 35 30
Capex / Sales 1.4% 1.9% 0.55% - 1.72% 1.38% 1.15%
Announcement Date 2/26/20 2/23/21 2/23/22 2/22/23 2/21/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
22.65 CAD
Average target price
23 CAD
Spread / Average Target
+1.55%
Consensus

Quarterly revenue - Rate of surprise

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