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

TSX:LNFCA5266821092

Current stock price

25.35 CAD
0 (0%)
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.
  • In the past 5 years LNF has always been profitable.
  • LNF had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 6.34%, LNF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.50%, LNF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.97%, LNF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LNF is below the industry average of 11.16%.
  • The last Return On Invested Capital (8.97%) for LNF is above the 3 year average (8.74%), which is a sign of increasing profitability.
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

  • LNF has a Profit Margin (6.10%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of LNF has declined.
  • LNF's Operating Margin of 8.60% is in line compared to the rest of the industry. LNF outperforms 55.56% of its industry peers.
  • LNF's Operating Margin has been stable in the last couple of years.
  • LNF's Gross Margin of 45.08% is fine compared to the rest of the industry. LNF outperforms 72.22% of its industry peers.
  • 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

6

2. LNF.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LNF is still creating some value.
  • Compared to 1 year ago, LNF has more shares outstanding
  • The number of shares outstanding for LNF has been reduced compared to 5 years ago.
  • Compared to 1 year ago, LNF has a worse debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 2.97, LNF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.01, LNF belongs to the top of the industry, outperforming 83.33% 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.
  • LNF has a better Debt to Equity ratio (0.31) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.01
Altman-Z 2.97
ROIC/WACC1.02
WACC8.79%
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.
  • Looking at the Current ratio, with a value of 1.60, LNF belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that LNF may have some problems paying its short term obligations.
  • LNF has a better Quick ratio (0.94) than 77.78% 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

  • The Earnings Per Share has been growing slightly by 7.17% over the past year.
  • 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.
  • LNF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.86% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 10.61, the valuation of LNF can be described as reasonable.
  • 83.33% of the companies in the same industry are more expensive than LNF, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LNF to the average of the S&P500 Index (25.79), we can say LNF is valued rather cheaply.
  • LNF is valuated reasonably with a Price/Forward Earnings ratio of 10.80.
  • LNF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LNF is cheaper than 77.78% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. LNF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.61
Fwd PE 10.8
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

  • 72.22% of the companies in the same industry are more expensive than LNF, based on the Enterprise Value to EBITDA ratio.
  • LNF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LNF is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.37
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)3.52
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%. Purely for dividend investing, there may be better candidates out there.
  • LNF's Dividend Yield is rather good when compared to the industry average which is at 1.66. LNF pays more dividend than 88.89% of the companies in the same industry.
  • LNF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
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 been paying a dividend for at least 10 years, so it has 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.
  • LNF's earnings are growing slower than its dividend. 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 (3/18/2026, 7:00:00 PM)

25.35

0 (0%)

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 Cap1.74B
Revenue(TTM)2.57B
Net Income(TTM)157.05M
Analysts74.55
Price Target34.79 (37.24%)
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 10.61
Fwd PE 10.8
P/S 0.68
P/FCF 7.37
P/OCF 6.31
P/B 1.39
P/tB 2.93
EV/EBITDA 4.96
EPS(TTM)2.39
EY9.43%
EPS(NY)2.35
Fwd EY9.26%
FCF(TTM)3.44
FCFY13.57%
OCF(TTM)4.02
OCFY15.85%
SpS37.39
BVpS18.25
TBVpS8.66
PEG (NY)N/A
PEG (5Y)3.52
Graham Number31.33
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
WACC8.79%
ROIC/WACC1.02
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 10.61 and the Price/Book (PB) ratio is 1.39.


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%.