Leon's Furniture Limited
LNF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,973,113 | CA$1,913,107 | CA$1,612,395 | CA$1,757,963 |
| - Cash | CA$207,947 | CA$120,441 | CA$139,058 | CA$191,238 |
| + Debt | CA$480,373 | CA$430,095 | CA$415,537 | CA$425,550 |
| Enterprise Value | CA$2,245,539 | CA$2,222,761 | CA$1,888,874 | CA$1,992,275 |
| Revenue | CA$678,633 | CA$644,129 | CA$579,511 | CA$666,694 |
| % Growth | 5.4% | 11.2% | -13.1% | – |
| Gross Profit | CA$302,540 | CA$288,712 | CA$258,368 | CA$305,749 |
| % Margin | 44.6% | 44.8% | 44.6% | 45.9% |
| EBITDA | CA$98,240 | CA$81,746 | CA$60,275 | CA$119,776 |
| % Margin | 14.5% | 12.7% | 10.4% | 18% |
| Net Income | CA$50,329 | CA$31,841 | CA$23,820 | CA$67,822 |
| % 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$135,312 | CA$27,685 | -CA$1,497 | CA$133,369 |
| Capital Expenditures | -CA$10,253 | -CA$7,932 | -CA$7,741 | -CA$12,294 |
| Free Cash Flow | CA$125,059 | CA$19,753 | -CA$9,238 | CA$121,051 |