Leon's Furniture (Leon's Furniture) FCF Margin % : 9.58% (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Leon's Furniture FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leon's Furniture's Free Cash Flow for the three months ended in Dec. 2023 was $49 Mil. Leon's Furniture's Revenue for the three months ended in Dec. 2023 was $512 Mil. Therefore, Leon's Furniture's FCF Margin % for the quarter that ended in Dec. 2023 was 9.58%.

As of today, Leon's Furniture's current FCF Yield % is 13.75%.

The historical rank and industry rank for Leon's Furniture's FCF Margin % or its related term are showing as below:

LEFUF' s FCF Margin % Range Over the Past 10 Years
Min: -0.54 Med: 6.88 Max: 21.03
Current: 8.52

During the past 13 years, the highest FCF Margin % of Leon's Furniture was 21.03%. The lowest was -0.54%. And the median was 6.88%.

LEFUF's FCF Margin % is ranked better than
73.3% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs LEFUF: 8.52

Leon's Furniture FCF Margin % Historical Data

The historical data trend for Leon's Furniture's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Leon's Furniture FCF Margin % Chart

Leon's Furniture Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.78

21.03

11.83

-0.54

8.50

Leon's Furniture Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.54	0.96	7.49	14.14	9.58

Competitive Comparison of Leon's Furniture's FCF Margin %

For the Specialty Retail subindustry, Leon's Furniture's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Leon's Furniture's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Leon's Furniture's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Leon's Furniture's FCF Margin % falls into.

Leon's Furniture FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Leon's Furniture's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	155.55	/	1829.747
	=	8.50 %

Leon's Furniture's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	49.055	/	512.032
	=	9.58 %

Leon's Furniture FCF Margin % Related Terms

Thank you for viewing the detailed overview of Leon's Furniture's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Leon's Furniture (Leon's Furniture) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Leon's Furniture Ltd (OTCPK:LEFUF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

74W:Germany LNF:Canada

Address

45 Gordon Mackay Road, Toronto, ON, CAN, M9N 3X3

Website

https://www.leons.ca

Leon's Furniture Ltd is a Canada-based retailer which is involved in the sale of home furnishing, mattresses, appliances, and electronics. The firm is also the country's commercial retailer of appliances to builders, developers, hotels, and property management companies. It generates maximum revenue from sales of goods by corporate stores.

Leon's Furniture (Leon's Furniture) Headlines

From GuruFocus

Leon's Furniture - Canada's Immigration Boost Will Fuel Growth

By Praveen Chawla • 10-11-2021