Leon's Furniture Limited

LNF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$678,633CA$644,129CA$579,511CA$666,694
% Growth5.4%11.2%-13.1%–
Cost of Goods SoldCA$376,093CA$355,417CA$321,143CA$360,945
Gross ProfitCA$302,540CA$288,712CA$258,368CA$305,749
% Margin44.6%44.8%44.6%45.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$240,861CA$234,260CA$225,377CA$235,853
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$240,861CA$234,260CA$225,377CA$235,853
Operating IncomeCA$61,679CA$54,452CA$32,991CA$69,896
% Margin9.1%8.5%5.7%10.5%
Other Income/Exp. NetCA$4,896-CA$11,859-CA$1,603CA$21,147
Pre-Tax IncomeCA$66,575CA$42,593CA$31,388CA$91,043
Tax ExpenseCA$16,246CA$10,752CA$7,568CA$23,221
Net IncomeCA$50,329CA$31,841CA$23,820CA$67,822
% Margin7.4%4.9%4.1%10.2%
EPS0.740.470.351
% Growth57.4%34.3%-65%–
EPS Diluted0.730.460.350.99
Weighted Avg Shares Out68,41668,25268,20668,191
Weighted Avg Shares Out Dil68,74468,64068,64768,647
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$8,706
Interest ExpenseCA$3,786CA$3,152CA$2,647CA$11,642
Depreciation & AmortizationCA$27,879CA$27,294CA$27,284CA$26,576
EBITDACA$98,240CA$81,746CA$60,275CA$119,776
% Margin14.5%12.7%10.4%18%