Leon's Furniture Limited (LEFUF) Financials
LEFUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 844.9 million |
| March 31, 2026 | 1.8 billion | 880.8 million |
| Dec. 31, 2025 | 1.8 billion | 889.5 million |
| Sept. 30, 2025 | 1.7 billion | 871.9 million |
LEFUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 43.1 million | ? |
| March 31, 2026 | -7.9 million | ? |
| Dec. 31, 2025 | 71.1 million | 73669 |
| Sept. 30, 2025 | 89.8 million | ? |
LEFUF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 24.7 million |
| March 31, 2026 | 15.4 million |
| Dec. 31, 2025 | 11.9 million |
| Sept. 30, 2025 | 47.8 million |
LEFUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 258.3 million | 44.0 million | 230.5 million |
| March 31, 2026 | 268.3 million | 44.9 million | 291.3 million |
| Dec. 31, 2025 | 302.7 million | 283.9 million | 295.4 million |
| Sept. 30, 2025 | 259.9 million | 52.1 million | 287.5 million |
LEFUF Shares Outstanding
LEFUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.9 million | - | 144.2 million | - |
| March 31, 2026 | 3.1 million | - | 138.2 million | - |
| Dec. 31, 2025 | 10.1 million | - | 92.8 million | - |
| Sept. 30, 2025 | 7.4 million | - | 173.0 million | - |
LEFUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 444.5 million | 265.6 million |
| March 31, 2026 | 400.6 million | 241.2 million |
| Dec. 31, 2025 | 488.2 million | 343.7 million |
| Sept. 30, 2025 | 487.4 million | 270.1 million |
LEFUF
Price: $17.26
Dividend Yield: 6.16%
Forward Dividend Yield: 3.99%
Payout Ratio: 36.60%
Dividend Per Share: 0.69 USD
Earnings Per Share: 1.65 USD
P/E Ratio: 10.64
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: Canada
Volume: 1500
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 13.41%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 17.83%