LEON'S FURNITURE (LEFUF) Financials
LEFUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.2 billion |
| 2023-09-30 | 2.2 billion | 1.2 billion |
| 2023-06-30 | 2.2 billion | 1.2 billion |
| 2023-03-31 | 2.2 billion | 1.2 billion |
LEFUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 65.8 million | ? |
| 2023-09-30 | 93.5 million | ? |
| 2023-06-30 | 44.5 million | ? |
| 2023-03-31 | 4.9 million | ? |
LEFUF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 61.3 million |
| 2023-09-30 | 69.3 million |
| 2023-06-30 | 35.5 million |
| 2023-03-31 | 16.3 million |
LEFUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 187.1 million | - | 353.9 million |
| 2023-09-30 | 212.1 million | - | 343.5 million |
| 2023-06-30 | 183.1 million | - | 325.2 million |
| 2023-03-31 | 188.1 million | - | 317.5 million |
LEFUF Shares Outstanding
LEFUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16.3 million | - | 239.6 million | - |
| 2023-09-30 | 14.1 million | - | 237.7 million | - |
| 2023-06-30 | 10.2 million | - | 219.5 million | - |
| 2023-03-31 | 4.0 million | - | 200.9 million | - |
LEFUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 686.9 million | 378.2 million |
| 2023-09-30 | 661.0 million | 369.9 million |
| 2023-06-30 | 593.8 million | 332.9 million |
| 2023-03-31 | 513.0 million | 290.6 million |
LEFUF
Price: $16.47
Dividend Yield: 0.04%
Forward Dividend Yield: 3.24%
Payout Ratio: 36.00%
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 10.28
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 1500
Market Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 27.77%
DGR10: 13.27%