Leon's Furniture Ltd. · Weston, ON Canada (Toronto: LNF)
Key Leon's Furniture Ltd. Financials
| Company Type | Public -(Toronto: LNF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $267.5 |
| 2010 Employees | 2,829 |
Leon's Furniture Ltd. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 267.5 | 268.4 | 256.3 |
| Cost of Goods Sold | 156.1 | 156.7 | 150.4 |
| Gross Profit | 111.4 | 111.7 | 105.9 |
| Gross Profit Margin | 41.6% | 41.6% | 41.3% |
| SG&A Expense | 73.2 | 72.0 | 71.5 |
| Depreciation & Amortization | 4.9 | 4.6 | 4.4 |
| Operating Income | 28.7 | 30.2 | -- |
| Operating Margin | 10.7% | 11.3% | --% |
| Nonoperating Income | 8.2 | 9.1 | 11.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 39.5 | -- | -- |
| Income Taxes | 16.7 | 18.2 | 19.3 |
| Net Income After Taxes | 22.8 | (18.2) | (19.3) |
| Continuing Operations | 22.8 | 24.5 | 25.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 22.8 | 24.5 | 25.0 |
| Total Net Income | 22.8 | 24.5 | 25.0 |
| Net Profit Margin | 8.5% | 9.1% | 9.8% |
| Diluted EPS from Total Net Income | 0.28 | 0.30 | 0.30 |
| Dividends per Share | 0.06 | 0.07 | 0.14 |
All amounts in millions of US Dollars except per share amounts.
Leon's Furniture Ltd. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 12.0 | 16.5 | 15.2 |
| Net Receivables | 13.5 | 9.7 | 7.5 |
| Inventories | 32.1 | 32.8 | 34.3 |
| Other Current Assets | 50.4 | 52.4 | 59.6 |
| Total Current Assets | 108.0 | 111.5 | 116.6 |
| Net Fixed Assets | 75.0 | 72.4 | 66.0 |
| Other Noncurrent Assets | 2.8 | 3.3 | 3.1 |
| Total Assets | 185.8 | 187.3 | 185.7 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 42.7 | 45.9 | 42.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 5.9 | 6.3 | 19.6 |
| Total Current Liabilities | 48.7 | 52.2 | 62.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.1 | 0.1 | 0.0 |
| Total Liabilities | 48.7 | 52.2 | 62.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 137.1 | 135.0 | 123.3 |
| Total Equity | 137.1 | 135.0 | 123.3 |
| Shares Outstanding (thou.) | 78,524.3 | -- | 70,692.8 |
All amounts in millions of US Dollars except per share amounts.
Leon's Furniture Ltd. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 21 | 26 | 24 |
| Net Investing Cash Flow | (11.6) | (4.6) | (4.1) |
| Net Financing Cash Flow | (13.0) | (20.0) | (11.3) |
| Net Change in Cash | (3.6) | 1.9 | 8.1 |
| Depreciation & Amortization | 4.9 | 4.6 | 4.4 |
| Capital Expenditures | (11.3) | (12.7) | (13.2) |
| Cash Dividends Paid | (5.0) | (15.5) | (11.3) |
All amounts in millions of US Dollars except per share amounts.