Leon's Furniture Limited (LEFUF)
Leon's Furniture Statistics
Share Statistics
Leon's Furniture has 68.2M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 68.2M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.32M |
| Failed to Deliver (FTD) Shares | 3.6K |
| FTD / Avg. Volume | 183.34% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.44 and the forward PE ratio is null. Leon's Furniture's PEG ratio is 0.96.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 0.7 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | 6.17 |
| PEG Ratio | 0.96 |
Enterprise Valuation
Leon's Furniture has an Enterprise Value (EV) of 1.99B.
| EV / Sales | 0.8 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 5.78 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.43 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.49 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on Equity is 13.47% and Return on Invested Capital is 8.13%.
| Return on Equity | 13.47% |
| Return on Assets | 6.57% |
| Return on Invested Capital | 8.13% |
| Revenue Per Employee | $298.12K |
| Profits Per Employee | $18.34K |
| Employee Count | 8,381 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | 50.91M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by -1.22% in the last 52 weeks. The beta is 0.8, so Leon's Furniture's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 18.7 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 1.96K |
Income Statement
In the last 12 months, Leon's Furniture had revenue of 2.5B and earned 153.67M in profits. Earnings per share was 2.26.
| Revenue | 2.5B |
| Gross Profit | 1.11B |
| Operating Income | 191.84M |
| Net Income | 153.67M |
| EBITDA | 334.36M |
| EBIT | 227.72M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 191.24M in cash and 425.55M in debt, giving a net cash position of -234.31M.
| Cash & Cash Equivalents | 191.24M |
| Total Debt | 425.55M |
| Net Cash | -234.31M |
| Retained Earnings | 960.47M |
| Total Assets | 2.34B |
| Working Capital | 279.69M |
Cash Flow
In the last 12 months, operating cash flow was 344.97M and capital expenditures -59.8M, giving a free cash flow of 285.16M.
| Operating Cash Flow | 344.97M |
| Capital Expenditures | -59.8M |
| Free Cash Flow | 285.16M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 44.39%, with operating and profit margins of 7.68% and 6.15%.
| Gross Margin | 44.39% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.15% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 7.68% |
| FCF Margin | 11.41% |
Dividends & Yields
LEFUF pays an annual dividend of $0.56, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 4.13% |
| Payout Ratio | 34.65% |
| Earnings Yield | 8.74% |
| FCF Yield | 16.22% |
Analyst Forecast
Currently there are no analyst rating for LEFUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |