Leon's Furniture Limited
LNF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,756,713 | CA$1,281,780 | CA$1,160,536 | CA$1,928,941 |
| - Cash | CA$191,238 | CA$82,744 | CA$115,127 | CA$382,138 |
| + Debt | CA$425,550 | CA$453,925 | CA$557,230 | CA$456,254 |
| Enterprise Value | CA$1,991,025 | CA$1,652,961 | CA$1,602,639 | CA$2,003,057 |
| Revenue | CA$2,498,545 | CA$2,454,789 | CA$2,517,659 | CA$2,512,670 |
| % Growth | 1.8% | -2.5% | 0.2% | – |
| Gross Profit | CA$1,109,208 | CA$1,083,177 | CA$1,109,433 | CA$1,108,224 |
| % Margin | 44.4% | 44.1% | 44.1% | 44.1% |
| EBITDA | CA$334,363 | CA$318,449 | CA$372,203 | CA$401,145 |
| % Margin | 13.4% | 13% | 14.8% | 16% |
| Net Income | CA$153,668 | CA$138,855 | CA$179,429 | CA$207,158 |
| % 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$344,967 | CA$253,313 | CA$14,297 | CA$313,753 |
| Capital Expenditures | -CA$59,132 | -CA$44,627 | -CA$27,836 | -CA$16,398 |
| Free Cash Flow | CA$285,162 | CA$208,686 | -CA$13,539 | CA$297,355 |