LEON'S FURNITURE LTD (LNF.CA) Fundamental Analysis & Valuation

TSX:LNFCA5266821092

Current stock price

25.66 CAD
+0.35 (+1.38%)
Last:

This LNF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LNF.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LNF was profitable.
  • In the past year LNF had a positive cash flow from operations.
  • Each year in the past 5 years LNF has been profitable.
  • In the past 5 years LNF always reported a positive cash flow from operatings.
LNF.CA Yearly Net Income VS EBIT VS OCF VS FCFLNF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • The Return On Assets of LNF (6.34%) is better than 68.42% of its industry peers.
  • LNF has a better Return On Equity (12.50%) than 68.42% of its industry peers.
  • The Return On Invested Capital of LNF (8.97%) is better than 68.42% of its industry peers.
  • LNF had an Average Return On Invested Capital over the past 3 years of 8.74%. This is below the industry average of 11.16%.
  • The 3 year average ROIC (8.74%) for LNF is below the current ROIC(8.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.34%
ROE 12.5%
ROIC 8.97%
ROA(3y)6.39%
ROA(5y)7.16%
ROE(3y)13.16%
ROE(5y)16.99%
ROIC(3y)8.74%
ROIC(5y)11.12%
LNF.CA Yearly ROA, ROE, ROICLNF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With a Profit Margin value of 6.10%, LNF perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • LNF's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 8.60%, LNF perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • LNF's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 45.08%, LNF is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • LNF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.6%
PM (TTM) 6.1%
GM 45.08%
OM growth 3Y-5.06%
OM growth 5Y-1.07%
PM growth 3Y-5.04%
PM growth 5Y-3.67%
GM growth 3Y0.81%
GM growth 5Y0.34%
LNF.CA Yearly Profit, Operating, Gross MarginsLNF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

5

2. LNF.CA Health Analysis

2.1 Basic Checks

  • LNF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • LNF has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LNF has less shares outstanding
  • The debt/assets ratio for LNF is higher compared to a year ago.
LNF.CA Yearly Shares OutstandingLNF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
LNF.CA Yearly Total Debt VS Total AssetsLNF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.97 indicates that LNF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LNF has a better Altman-Z score (2.97) than 63.16% of its industry peers.
  • LNF has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as LNF would need 2.01 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.01, LNF is doing good in the industry, outperforming 78.95% of the companies in the same industry.
  • LNF has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.31, LNF is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.01
Altman-Z 2.97
ROIC/WACC1.26
WACC7.1%
LNF.CA Yearly LT Debt VS Equity VS FCFLNF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that LNF should not have too much problems paying its short term obligations.
  • LNF has a Current ratio of 1.60. This is in the better half of the industry: LNF outperforms 78.95% of its industry peers.
  • A Quick Ratio of 0.94 indicates that LNF may have some problems paying its short term obligations.
  • The Quick ratio of LNF (0.94) is better than 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.94
LNF.CA Yearly Current Assets VS Current LiabilitesLNF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

3

3. LNF.CA Growth Analysis

3.1 Past

  • LNF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.17%.
  • Measured over the past 5 years, LNF shows a small growth in Earnings Per Share. The EPS has been growing by 3.02% on average per year.
  • LNF shows a small growth in Revenue. In the last year, the Revenue has grown by 3.01%.
  • Measured over the past years, LNF shows a small growth in Revenue. The Revenue has been growing by 3.00% on average per year.
EPS 1Y (TTM)7.17%
EPS 3Y-3.02%
EPS 5Y3.02%
EPS Q2Q%-24.49%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y0.74%
Revenue growth 5Y3%
Sales Q2Q%0.7%

3.2 Future

  • Based on estimates for the next years, LNF will show a small growth in Earnings Per Share. The EPS will grow by 2.41% on average per year.
  • The Revenue is expected to grow by 1.86% on average over the next years.
EPS Next Y-1.78%
EPS Next 2Y2.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.11%
Revenue Next 2Y1.86%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LNF.CA Yearly Revenue VS EstimatesLNF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
LNF.CA Yearly EPS VS EstimatesLNF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

6

4. LNF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • LNF is valuated reasonably with a Price/Earnings ratio of 10.74.
  • Based on the Price/Earnings ratio, LNF is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
  • LNF is valuated cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.93, the valuation of LNF can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, LNF is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of LNF to the average of the S&P500 Index (22.67), we can say LNF is valued rather cheaply.
Industry RankSector Rank
PE 10.74
Fwd PE 10.93
LNF.CA Price Earnings VS Forward Price EarningsLNF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 68.42% of the companies in the same industry are more expensive than LNF, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, LNF is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.47
EV/EBITDA 4.96
LNF.CA Per share dataLNF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • LNF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.56
EPS Next 2Y2.41%
EPS Next 3YN/A

6

5. LNF.CA Dividend Analysis

5.1 Amount

  • LNF has a Yearly Dividend Yield of 3.78%.
  • Compared to an average industry Dividend Yield of 2.70, LNF pays a better dividend. On top of this LNF pays more dividend than 84.21% of the companies listed in the same industry.
  • LNF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.78%

5.2 History

  • On average, the dividend of LNF grows each year by 7.90%, which is quite nice.
  • LNF has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of LNF decreased in the last 3 years.
Dividend Growth(5Y)7.9%
Div Incr Years2
Div Non Decr Years2
LNF.CA Yearly Dividends per shareLNF.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 36.49% of the earnings are spent on dividend by LNF. This is a low number and sustainable payout ratio.
  • The dividend of LNF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.49%
EPS Next 2Y2.41%
EPS Next 3YN/A
LNF.CA Yearly Income VS Free CF VS DividendLNF.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
LNF.CA Dividend Payout.LNF.CA Dividend Payout, showing the Payout Ratio.LNF.CA Dividend Payout.PayoutRetained Earnings

LNF.CA Fundamentals: All Metrics, Ratios and Statistics

LEON'S FURNITURE LTD

TSX:LNF (3/24/2026, 7:00:00 PM)

25.66

+0.35 (+1.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners6.25%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)2.57B
Net Income(TTM)157.05M
Analysts74.55
Price Target34.79 (35.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.78%
Yearly Dividend0.84
Dividend Growth(5Y)7.9%
DP36.49%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.6%
Min EPS beat(2)-4.64%
Max EPS beat(2)17.84%
EPS beat(4)3
Avg EPS beat(4)22.76%
Min EPS beat(4)-4.64%
Max EPS beat(4)55.17%
EPS beat(8)6
Avg EPS beat(8)18.53%
EPS beat(12)7
Avg EPS beat(12)8.82%
EPS beat(16)10
Avg EPS beat(16)11.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-3.39%
Max Revenue beat(2)-0.08%
Revenue beat(4)2
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-3.39%
Max Revenue beat(4)3.5%
Revenue beat(8)3
Avg Revenue beat(8)-0.64%
Revenue beat(12)4
Avg Revenue beat(12)-1.31%
Revenue beat(16)5
Avg Revenue beat(16)-0.02%
PT rev (1m)0.42%
PT rev (3m)0.42%
EPS NQ rev (1m)-12.24%
EPS NQ rev (3m)-12.24%
EPS NY rev (1m)-2.95%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-0.97%
Valuation
Industry RankSector Rank
PE 10.74
Fwd PE 10.93
P/S 0.69
P/FCF 7.47
P/OCF 6.39
P/B 1.41
P/tB 2.97
EV/EBITDA 4.96
EPS(TTM)2.39
EY9.31%
EPS(NY)2.35
Fwd EY9.15%
FCF(TTM)3.44
FCFY13.4%
OCF(TTM)4.01
OCFY15.64%
SpS37.37
BVpS18.24
TBVpS8.65
PEG (NY)N/A
PEG (5Y)3.56
Graham Number31.32
Profitability
Industry RankSector Rank
ROA 6.34%
ROE 12.5%
ROCE 11.94%
ROIC 8.97%
ROICexc 11.57%
ROICexgc 21.39%
OM 8.6%
PM (TTM) 6.1%
GM 45.08%
FCFM 9.2%
ROA(3y)6.39%
ROA(5y)7.16%
ROE(3y)13.16%
ROE(5y)16.99%
ROIC(3y)8.74%
ROIC(5y)11.12%
ROICexc(3y)10.68%
ROICexc(5y)14.9%
ROICexgc(3y)20.19%
ROICexgc(5y)59.68%
ROCE(3y)11.64%
ROCE(5y)14.8%
ROICexgc growth 3Y-7.74%
ROICexgc growth 5Y-8.79%
ROICexc growth 3Y-6.16%
ROICexc growth 5Y-3.29%
OM growth 3Y-5.06%
OM growth 5Y-1.07%
PM growth 3Y-5.04%
PM growth 5Y-3.67%
GM growth 3Y0.81%
GM growth 5Y0.34%
F-Score6
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.01
Debt/EBITDA 1.17
Cap/Depr 35.96%
Cap/Sales 1.54%
Interest Coverage 9.62
Cash Conversion 83.34%
Profit Quality 150.75%
Current Ratio 1.6
Quick Ratio 0.94
Altman-Z 2.97
F-Score6
WACC7.1%
ROIC/WACC1.26
Cap/Depr(3y)44.48%
Cap/Depr(5y)34.68%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.5%
Profit Quality(3y)162.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.17%
EPS 3Y-3.02%
EPS 5Y3.02%
EPS Q2Q%-24.49%
EPS Next Y-1.78%
EPS Next 2Y2.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.01%
Revenue growth 3Y0.74%
Revenue growth 5Y3%
Sales Q2Q%0.7%
Revenue Next Year1.11%
Revenue Next 2Y1.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.94%
EBIT growth 3Y-4.36%
EBIT growth 5Y1.9%
EBIT Next Year49.51%
EBIT Next 3Y17.32%
EBIT Next 5Y10.8%
FCF growth 1Y-16.98%
FCF growth 3YN/A
FCF growth 5Y-12.7%
OCF growth 1Y-19.86%
OCF growth 3Y168.41%
OCF growth 5Y-11.57%

LEON'S FURNITURE LTD / LNF.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LEON'S FURNITURE LTD (LNF.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to LNF.CA.


Can you provide the valuation status for LEON'S FURNITURE LTD?

ChartMill assigns a valuation rating of 6 / 10 to LEON'S FURNITURE LTD (LNF.CA). This can be considered as Fairly Valued.


How profitable is LEON'S FURNITURE LTD (LNF.CA) stock?

LEON'S FURNITURE LTD (LNF.CA) has a profitability rating of 6 / 10.


What is the valuation of LEON'S FURNITURE LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LEON'S FURNITURE LTD (LNF.CA) is 10.74 and the Price/Book (PB) ratio is 1.41.


Can you provide the dividend sustainability for LNF stock?

The dividend rating of LEON'S FURNITURE LTD (LNF.CA) is 6 / 10 and the dividend payout ratio is 36.49%.