Published financial brief
2142B
LEON'S FURNITURE LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,220.2 | 2,512.7 | 2,517.7 | 2,454.8 | 2,498.5 |
| Cost of goods soldUSD millions | 1,236.3 | 1,404.4 | 1,408.2 | 1,371.6 | 1,389.3 |
| Selling, general and administrative expenseUSD millions | 671.7 | 707.5 | 745.1 | 790.3 | 811.1 |
| Depreciation and amortizationUSD millions | 110.9 | 111.6 | 109.6 | 107.4 | 106.3 |
| Net incomeUSD millions | 163.3 | 207.2 | 179.4 | 138.9 | 153.7 |
| Operating profit (EBIT)USD millions | 201.4 | 289.1 | 254.7 | 185.5 | 191.8 |
| Income taxesUSD millions | 47.2 | 69.2 | 56.8 | 43.6 | 50.9 |
| Short-term debtUSD millions | 73.5 | 164.9 | 81.9 | 82.6 | 87.2 |
| Long-term debtUSD millions | 417.7 | 291.3 | 475.3 | 371.3 | 338.4 |
| Cash and equivalentsUSD millions | 493.3 | 490.4 | 226.4 | 187.6 | 325.4 |
| ReceivablesUSD millions | 134.9 | 162.3 | 188.7 | 204.9 | 187.4 |
| InventoryUSD millions | 332.1 | 395.7 | 410.6 | 416.6 | 395.5 |
| PayablesUSD millions | 171.6 | 145.3 | 141.2 | 151.7 | 161.5 |
| Net property, plant and equipmentUSD millions | 714.4 | 657.8 | 608.5 | 651.8 | 674.7 |
| Capital expenditureUSD millions | 43.5 | 14.9 | 26.8 | 42.1 | 59.1 |
| Operating cash flowUSD millions | 511.4 | 313.8 | 14.3 | 253.3 | 345 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 0 | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | 312.3 | 400.7 | 364.3 | 292.9 | 298.1 |
| Working capitalUSD millions | 161.3 | -124.5 | 241.7 | 213 | 279.7 |
| Working capital requirementUSD millions | 295.3 | 412.7 | 458.1 | 469.9 | 421.4 |
| Total debtUSD millions | 491.1 | 456.3 | 557.2 | 453.9 | 425.6 |
| Free cash flowUSD millions | 467.9 | 298.9 | -12.5 | 211.2 | 285.8 |
| Unlevered free cash flowUSD millions | 272.8 | 196.1 | 230.8 | 194.7 | 239.7 |
| Returns and ratios | |||||
| ROICratio | 7.6% | 10.2% | 9.1% | 6.5% | 6.7% |
| Pre-tax ROICratio | 9.8% | 13.6% | 12% | 8.5% | 8.9% |
| Effective tax rateratio | 22.4% | 25% | 24% | 23.9% | 24.9% |
| Revenue growthratio | -2.8% | 13.2% | 0.2% | -2.5% | 1.8% |
| EBIT / Revenueratio | 9.1% | 11.5% | 10.1% | 7.6% | 7.7% |
| Revenue / Invested capitalmultiple | 1.08× | 1.18× | 1.19× | 1.13× | 1.16× |
| Cogs Over Revenuesratio | 55.7% | 55.9% | 55.9% | 55.9% | 55.6% |
| Sga Over Revenuesratio | 30.3% | 28.2% | 29.6% | 32.2% | 32.5% |
| Da Over Revenuesratio | 5% | 4.4% | 4.4% | 4.4% | 4.3% |
| Nfa Over Revenuesratio | 32.2% | 26.2% | 24.2% | 26.6% | 27% |
| Wcr Over Revenuesratio | 13.3% | 16.4% | 18.2% | 19.1% | 16.9% |
| Debt Over Ebitdamultiple | 1.57× | 1.14× | 1.53× | 1.55× | 1.43× |
| St Debt Over Cashmultiple | 0.15× | 0.34× | 0.36× | 0.44× | 0.27× |
| Interest Over Ebitdamultiple | 0.07× | 0.05× | 0.07× | 0.1× | 0.08× |
| Interest Over Nocf Nicfmultiple | 0.05× | 0.07× | -2.08× | 0.13× | 0.08× |
| Nsf Over Wcrmultiple | -1.42× | -0.79× | -0.32× | -0.22× | -0.57× |
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2142B · annualSnapshot 1ee11a7f
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