LEON'S FURNITURE LTD (LNF.CA) Fundamental Analysis & Valuation
TSX:LNF • CA5266821092
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.02
WACC8.79%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.94 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.61 | ||
| Fwd PE | 10.8 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.37 | ||
| EV/EBITDA | 4.96 |
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
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:LNF (3/18/2026, 7:00:00 PM)
25.35
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-06 2026-05-06
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 Rank | Sector 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 2026-03-11 (0.5)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.