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Leon's Furniture Limited (TSX:LNF)
25.73 CAD
+0.230 0.902%Sponsored Reports
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| Previous Close (in CAD) | 25.5 |
|---|---|
| Change | +0.230 0.902% |
| 52 W H/L (in CAD) | 30.428/16.668 |
| EBITDA (in CAD) | 220.585M |
| PE Ratio | 14.05 |
| Volume | 10450 |
| Diluted Eps TTM | 1.92 |
| Total Assets (in CAD) | 2221.839M |
|---|---|
| Total Liabilities (in CAD) | 1193.315M |
| Revenue TTM (in CAD) | 2518.793M |
| Cash (in CAD) | 82.744M |
| Market Cap (in CAD) | 1,839.098 M |
| Revenue Per Share TTM | 36.976 |
| Gross Profit TTM (in CAD) | 1109.433M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Leon's Furniture Limited
Leon's Furniture Limited, together with its subsidiaries, operates as a retailer of home furnishings, mattresses, appliances, and electronics in Canada. It operates in two segments, Leon's and The Brick. The company provides repair services for household furniture, electronics, and appliances; home office products; warranties; and credit insurance products, including life, dismemberment, disability, critical illness, and involuntary unemployment. It also operates as a commercial retailer of appliances to builders, developers, renovators, property management companies, hotels, extended care industries, landlords, government bodies, and insurance companies; and engages in the franchise operations. The company sells its products through a network of retail stores under the Leon's, The Brick, The Brick Outlet, and The Brick Mattress Store banners; and the Brick's Midnorthern Appliance and Appliance Canada banners, as well as through its websites, including leons.ca, thebrick.com, furniture.ca, midnorthern.com, transglobalservices.com, and applicancecanada.com. The company was formerly known as Ablan Leon Distributors Limited and changed its name to Leon's Furniture Limited in June 1969. Leon's Furniture Limited was founded in 1909 and is headquartered in Toronto, Canada.
Employees: 8468
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael J. Walsh | Pres, CEO & COO | NA |
| 2. | Mr. Constantine Pefanis | Chief Financial Officer | NA |
| 3. | Mr. Graeme Leon | Pres of Leon's Furniture Division | NA |
| 4. | Mr. Dave Brian Freeman | Pres of the Brick Division | NA |
| 5. | Mr. John A. Cooney | VP of Legal & Corp. Sec. | NA |
| 6. | Mr. Daniel Christopher Leon | Vice-Pres of Operations at The Brick Ltd | NA |
| 7. | Mr. Michael J. Walsh | President & CEO | NA |
| 8. | Mr. Luke Leon | Vice President of Operations & Corporate Strategy | NA |
| 9. | Mr. Lewis Mark Leon | President of the Leon's Furniture Division & Director | NA |
| 10. | Mr. Victor Diab | Chief Financial Officer | NA |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ATD
Alimentation Couchen Tard Inc A |
-0.950 1.188% | 79.52 | 19.850 | 18.587 | 1.015 | 3.789 | 0.899 | 11.113 |
|
CTC
Canadian Tire Corporation Limited |
-3.800 1.818% | 208 | 19.640 | 17.065 | 0.541 | 2.217 | 1.031 | 8.972 |
|
PET
Pet Valu Holdings Ltd |
-0.160 0.649% | 24.76 | 21.360 | 15.898 | 1.699 | 17.875 | 2.341 | 11.068 |
|
GBT
BMTC Group Inc |
+0.110 0.867% | 12.8 | 15.490 | 10.278 | 0.752 | 0.895 | 0.777 | 46.450 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 236.221M | 276.379M | 210.485M | 143.046M | 150.59M |
| Minority Interest | - | - | - | - | - |
| Net Income | 179.429M | 207.158M | 163.25M | 106.929M | 111.03M |
| Selling General Administrative | 744.726M | 707.079M | 750.951M | 830.495M | 825.276M |
| Gross Profit | 1109.433M | 1108.224M | 983.922M | 998.585M | 976.876M |
| Reconciled Depreciation | 109.967M | 112.012M | 111.289M | 122.695M | 37.156M |
| Ebit | 254.74M | 289.133M | 232.971M | 168.09M | 159.986M |
| Ebitda | 369.193M | 406.912M | 348.786M | 294.29M | 197.142M |
| Depreciation And Amortization | 114.453M | 117.779M | 115.815M | 126.2M | 37.156M |
| Operating Income | 254.74M | 289.133M | 232.971M | 168.09M | 151.6M |
| Other Operating Expenses | 2262.919M | 2223.537M | 1987.209M | 2115.321M | 2089.837M |
| Interest Expense | 26.015M | 20.752M | 22.413M | 28.689M | 9.396M |
| Tax Provision | 56.792M | 69.221M | 47.235M | 36.117M | 39.56M |
| Interest Income | 18.519M | 12.754M | 4.526M | 25.044M | 6.928M |
| Net Interest Income | -21.529M | -14.985M | -17.887M | -25.184M | -6.928M |
| Income Tax Expense | 56.792M | 69.221M | 47.235M | 36.117M | 39.56M |
| Total Revenue | 2517.659M | 2512.67M | 2220.18M | 2283.411M | 2241.437M |
| Total Operating Expenses | 854.693M | 819.091M | 750.951M | 830.495M | 825.276M |
| Cost Of Revenue | 1408.226M | 1404.446M | 1236.258M | 1284.826M | 1264.561M |
| Total Other Income Expense Net | -18.519M | -12.754M | -22.486M | -25.044M | -1.01M |
| Net Income From Continuing Ops | 179.429M | 207.158M | 163.25M | 106.929M | 111.03M |
| Net Income Applicable To Common Shares | 179.429M | 207.158M | 163.25M | 106.929M | 111.03M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2221.839M | 2193.643M | 2453.133M | 2418.589M | 2129.934M |
| Intangible Assets | 271.213M | 269.741M | 270.173M | 270.481M | 271.81M |
| Other Current Assets | 12.612M | 26.635M | 27.358M | 24.271M | 0.625M |
| Total Liab | 1193.315M | 1264.758M | 1661.94M | 1402.586M | 1214.17M |
| Total Stockholder Equity | 1028.524M | 928.885M | 791.193M | 1016.003M | 915.764M |
| Other Current Liab | 159.23M | 148.406M | 469.638M | 214.454M | 307.674M |
| Common Stock | 164.875M | 162.636M | 149.966M | 164.669M | 115.728M |
| Capital Stock | 164.875M | 162.636M | 149.966M | 164.669M | 115.728M |
| Retained Earnings | 856.891M | 762.899M | 627.243M | 842.604M | 793.116M |
| Good Will | 390.12M | 390.12M | 390.12M | 390.12M | 390.12M |
| Other Assets | - | 38.587M | 44.892M | 45.328M | 44.702M |
| Cash | 82.744M | 115.127M | 382.138M | 368.635M | 89.032M |
| Cash And Equivalents | - | 115.127M | 382.138M | 368.635M | 89.032M |
| Total Current Liabilities | 622.08M | 610.235M | 1199.744M | 820.739M | 570.968M |
| Current Deferred Revenue | 228.575M | 238.741M | 419.886M | 361.193M | 187.517M |
| Net Debt | 371.181M | 442.103M | 74.116M | 122.509M | 467.45M |
| Short Term Debt | 82.627M | 81.889M | 164.92M | 73.476M | 95.601M |
| Short Long Term Debt | 7.5M | 7.5M | 90M | - | 25M |
| Short Long Term Debt Total | 453.925M | 557.23M | 456.254M | 491.144M | 556.482M |
| Other Stockholder Equity | - | 3.35M | 13.984M | 0.031M | 3.542M |
| Property Plant Equipment | - | 608.465M | 672.659M | 730.635M | 737.427M |
| Total Current Assets | 835.055M | 851.912M | 1075.289M | 982.025M | 698.339M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 104.403M | 110.829M | 107.812M | 122.199M | 108.145M |
| Net Receivables | 204.933M | 188.709M | 162.335M | 134.848M | 144.113M |
| Long Term Debt | 92.5M | 226.875M | 0M | 90.441M | 118.788M |
| Inventory | 416.596M | 410.612M | 395.646M | 332.072M | 334.443M |
| Accounts Payable | 151.648M | 141.199M | 145.3M | 171.616M | 134.013M |
| Accumulated Other Comprehensive Income | 6.758M | 3.35M | 13.984M | 8.699M | 3.378M |
| Non Currrent Assets Other | 22.632M | 56.758M | 44.785M | 46.547M | 41.329M |
| Non Current Assets Total | 1386.784M | 1341.731M | 1377.844M | 1436.564M | 1431.595M |
| Capital Lease Obligations | 353.925M | 322.855M | 366.254M | 400.703M | 412.694M |
| Long Term Debt Total | - | 475.341M | 291.334M | 417.668M | 460.881M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -36.703M | 22.031M | -43.07M | -43.248M | -30.141M |
| Total Cashflows From Investing Activities | -36.703M | 16.212M | -43.07M | -43.392M | -30.141M |
| Total Cash From Financing Activities | -244.605M | -316.462M | -188.751M | -192.457M | -97.873M |
| Net Income | 236.221M | 276.379M | 210.485M | 106.929M | 111.03M |
| Change In Cash | -267.011M | 13.503M | 279.603M | -1.235M | 54.06M |
| Begin Period Cash Flow | 382.138M | 368.635M | 89.032M | 90.267M | 36.207M |
| End Period Cash Flow | 115.127M | 382.138M | 368.635M | 89.032M | 90.267M |
| Total Cash From Operating Activities | 14.297M | 313.753M | 511.424M | 234.47M | 182.074M |
| Depreciation | 109.967M | 112.012M | 111.289M | 122.695M | 37.156M |
| Other Cashflows From Investing Activities | -8.867M | 9.441M | 5.572M | 4.171M | 2.468M |
| Dividends Paid | 44.667M | 169.968M | 44.636M | 43.313M | 38.166M |
| Change To Inventory | -14.966M | -63.574M | 2.371M | -5.126M | -11.403M |
| Sale Purchase Of Stock | -244.274M | -64.574M | -48.202M | -10.158M | -3.058M |
| Other Cashflows From Financing Activities | 125.622M | -8.726M | -19.837M | -22.837M | -5.456M |
| Capital Expenditures | 27.836M | 16.398M | 44.488M | 34.167M | 20.788M |
| Change In Working Capital | -272.552M | -46.856M | 217.674M | -7.625M | 28.138M |
| Other Non Cash Items | -59.339M | -27.782M | -28.024M | 19.162M | 7.361M |
| Free Cash Flow | -13.539M | 297.355M | 466.936M | 200.303M | 161.286M |
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