Leon's Furniture Limited
LNF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,757 | CA$1,282 | CA$1,161 | CA$1,929 |
| - Cash | CA$191 | CA$83 | CA$115 | CA$382 |
| + Debt | CA$426 | CA$454 | CA$557 | CA$456 |
| Enterprise Value | CA$1,991 | CA$1,653 | CA$1,603 | CA$2,003 |
| Revenue | CA$2,499 | CA$2,455 | CA$2,518 | CA$2,513 |
| % Growth | 1.8% | -2.5% | 0.2% | – |
| Gross Profit | CA$1,109 | CA$1,083 | CA$1,109 | CA$1,108 |
| % Margin | 44.4% | 44.1% | 44.1% | 44.1% |
| EBITDA | CA$334 | CA$318 | CA$372 | CA$401 |
| % Margin | 13.4% | 13% | 14.8% | 16% |
| Net Income | CA$154 | CA$139 | CA$179 | CA$207 |
| % Margin | 6.2% | 5.7% | 7.1% | 8.2% |
| EPS Diluted | 2.24 | 2.02 | 2.63 | 2.62 |
| % Growth | 10.9% | -23.2% | 0.4% | – |
| Operating Cash Flow | CA$345 | CA$253 | CA$14 | CA$314 |
| Capital Expenditures | -CA$59 | -CA$45 | -CA$28 | -CA$16 |
| Free Cash Flow | CA$285 | CA$209 | -CA$14 | CA$297 |