Leon's Furniture Limited
LNF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,973 | CA$1,913 | CA$1,612 | CA$1,758 |
| - Cash | CA$208 | CA$120 | CA$139 | CA$191 |
| + Debt | CA$480 | CA$430 | CA$416 | CA$426 |
| Enterprise Value | CA$2,246 | CA$2,223 | CA$1,889 | CA$1,992 |
| Revenue | CA$679 | CA$644 | CA$580 | CA$667 |
| % Growth | 5.4% | 11.2% | -13.1% | – |
| Gross Profit | CA$303 | CA$289 | CA$258 | CA$306 |
| % Margin | 44.6% | 44.8% | 44.6% | 45.9% |
| EBITDA | CA$98 | CA$82 | CA$60 | CA$120 |
| % Margin | 14.5% | 12.7% | 10.4% | 18% |
| Net Income | CA$50 | CA$32 | CA$24 | CA$68 |
| % Margin | 7.4% | 4.9% | 4.1% | 10.2% |
| EPS Diluted | 0.73 | 0.46 | 0.35 | 0.99 |
| % Growth | 58.7% | 31.4% | -64.6% | – |
| Operating Cash Flow | CA$135 | CA$28 | -CA$1 | CA$133 |
| Capital Expenditures | -CA$10 | -CA$8 | -CA$8 | -CA$12 |
| Free Cash Flow | CA$125 | CA$20 | -CA$9 | CA$121 |