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Leon's Furniture Ltd TSX: LNF OTC: LEFUF www.leons.ca Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split 4
Revenue* $547.7 $591.3 $637.5 $740.4 $703.2 $699.8 $682.8 $682.2 $1,694.6 $1,974.4 $2,031.7 $2,143.7 $2,224 $2,275 262.55% <-Total Growth 10 Revenue
Increase 1.32% 7.95% 7.81% 16.15% -5.02% -0.48% -2.42% -0.10% 148.42% 16.51% 2.90% 5.51% 3.74% 2.29% 13.75% <-IRR #YR-> 10 Revenue 262.55%
5 year Running Average $484.0 $517.1 $554.7 $611.5 $644.0 $674.4 $692.7 $701.7 $892.5 $1,146.8 $1,413.2 $1,705.3 $2,013.7 $2,129.8 25.71% <-IRR #YR-> 5 Revenue 213.95%
Revenue per Share $7.75 $8.35 $9.01 $10.47 $9.98 $9.99 $9.78 $9.67 $23.99 $27.79 $28.45 $29.83 $30.95 $31.66 12.67% <-IRR #YR-> 10 5 yr Running Average 229.77%
Increase 4.79% 7.81% 7.94% 16.09% -4.67% 0.09% -2.06% -1.16% 148.18% 15.82% 2.40% 4.85% 3.74% 2.29% 19.74% <-IRR #YR-> 5 5 yr Running Average 146.18%
5 year Running Average $6.49 $7.08 $7.72 $8.59 $9.11 $9.56 $9.84 $9.98 $12.68 $16.24 $19.94 $23.95 $28.20 $29.74 13.58% <-IRR #YR-> 10 Revenue per Share 257.22%
P/S (Price/Sales) Med 1.25 1.31 1.55 1.01 0.93 1.27 1.36 1.23 0.55 0.57 0.57 0.53 24.99% <-IRR #YR-> 5 Revenue per Share 205.03%
P/S (Price/Sales) Close 1.17 1.53 1.43 0.86 1.05 1.48 1.27 1.34 0.58 0.64 0.49 0.61 0.55 0.54 12.97% <-IRR #YR-> 10 5 yr Running Average 238.46%
*Sales in M CDN $ P/S Med 10 yr 0.97 5 yr 0.57 -43.49% Diff M/C 19.46% <-IRR #YR-> 5 5 yr Running Average 143.24%
-$591.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,143.7
-$682.8 $0.0 $0.0 $0.0 $0.0 $2,143.7
-$517.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,705.3
-$692.7 $0.0 $0.0 $0.0 $0.0 $1,705.3
-$8.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.83
-$9.78 $0.00 $0.00 $0.00 $0.00 $29.83
-$7.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.95
-$9.84 $0.00 $0.00 $0.00 $0.00 $23.95
EPS Basic $0.68 $0.76 $0.83 $0.90 $0.80 $0.90 $0.81 $0.67 $0.95 $1.07 $1.08 $1.17 53.95% <-Total Growth 10 EPS Basic
EPS Diluted* $0.65 $0.73 $0.80 $0.87 $0.78 $0.87 $0.78 $0.65 $0.87 $0.96 $0.97 $1.08 $1.21 $1.29 48.45% <-Total Growth 10 EPS Diluted
Increase 8.30% 11.49% 9.97% 8.75% -10.34% 11.54% -10.34% -16.67% 33.85% 10.34% 1.04% 11.34% 12.04% 6.61% 4.03% <-IRR #YR-> 10 Earnings per Share 48.45%
Earnings Yield 7.2% 5.7% 6.2% 9.7% 7.4% 5.9% 6.3% 5.0% 6.2% 5.4% 6.9% 6.0% 7.1% 7.6% 6.72% <-IRR #YR-> 5 Earnings per Share 38.46%
5 year Running Average $0.53 $0.59 $0.65 $0.73 $0.77 $0.81 $0.82 $0.79 $0.79 $0.83 $0.85 $0.91 $1.02 $1.10 4.38% <-IRR #YR-> 10 5 yr Running Average 53.56%
10 year Running Average $0.43 $0.49 $0.54 $0.59 $0.63 $0.67 $0.71 $0.72 $0.76 $0.80 $0.83 $0.86 $0.90 $0.95 2.01% <-IRR #YR-> 5 5 yr Running Average 10.49%
* Diluted ESP per share E/P 10 Yrs 6.20% 5Yrs 5.97%
-$0.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.08
-$0.78 $0.00 $0.00 $0.00 $0.00 $1.08
-$0.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.91
-$0.82 $0.00 $0.00 $0.00 $0.00 $0.91
pre split '07 $0.00 $0.00
Special Dividends $0.00 $0.13 $0.00 $0.10 $0.20 $0.00 $0.00 $0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
pre split '07 $0.80 $1.00
Yield H/L Price 0.00% 1.19% 0.00% 0.95% 2.15% 0.00% 0.00% 1.26% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! 0.00% <-Median-> 10 Yield H/L Price
Dividends $0.20 $0.25 $0.27 $0.28 $0.28 $0.32 $0.36 $0.40 $0.40 $0.40 $0.40 $0.40 $0.46 $0.48 $0.48 60.00% <-Total Growth 10 Dividends
Increase 8.11% 25.00% 8.80% 2.94% 0.00% 14.29% 12.50% 11.11% 0.00% 0.00% 0.00% 0.00% 15.00% 4.35% 0.00% Count 26 Years of data
Dividends 5 Yr Running $0.17 $0.23 $0.23 $0.28 $0.34 $0.37 $0.36 $0.42 $0.42 $0.41 $0.42 $0.43 $0.41 $0.43 $0.44 89.43% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 2.07% 2.29% 1.94% 2.65% 3.01% 2.53% 2.70% 3.35% 3.03% 2.54% 2.48% 2.54% 2.60% 2.60% <-Median-> 10 Yield H/L Price
Yield on HighPrice 1.88% 1.92% 1.73% 2.14% 2.63% 2.15% 2.34% 3.02% 2.72% 2.23% 2.08% 2.21% 2.39% 2.22% <-Median-> 10 Yield on HighPrice
Yield on Low Price 2.31% 2.83% 2.21% 3.50% 3.50% 3.07% 3.19% 3.77% 3.42% 2.94% 3.07% 2.99% 2.84% 3.13% <-Median-> 10 Yield on Low Price
Yield on Close Price 2.21% 1.95% 2.11% 3.11% 2.67% 2.16% 2.90% 3.08% 2.85% 2.23% 2.84% 2.21% 2.71% 2.83% 2.83% 2.75% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 30.65% 52.23% 34.00% 43.68% 61.54% 36.78% 46.15% 84.62% 45.98% 41.67% 41.24% 37.04% 38.02% 37.21% #DIV/0! 42.67% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 32.02% 38.47% 35.56% 38.80% 44.70% 45.26% 44.20% 52.91% 53.42% 49.15% 49.88% 47.46% 40.47% 38.84% #DIV/0! 46.36% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 27.06% 31.66% 28.07% 38.55% 43.64% 28.23% 38.57% 81.02% 33.99% 18.70% 48.84% 17.46% 29.11% 28.92% #DIV/0! 36.27% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 23.14% 18.91% 23.98% 28.75% 31.13% 32.33% 38.82% 61.57% 35.86% 18.98% 51.52% 18.77% 26.08% 25.78% #DIV/0! 31.73% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 30.89% 50.35% 32.16% 41.76% 60.24% 36.57% 45.70% 87.30% 48.19% 21.40% 21.49% 21.54% 29.11% 28.92% #DIV/0! 39.16% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 28.48% 35.43% 34.63% 37.29% 43.29% 43.80% 42.99% 52.25% 53.83% 40.66% 35.29% 30.51% 25.76% 24.24% #DIV/0! 41.83% <-Median-> 10 DPR CF WC 5 Yr Running to 2017
Median Values 5 Yr Med 5 Yr Cl 2.54% 2.84% 5 Yr Med Payout 41.67% 33.99% 21.54% 4.81% <-IRR #YR-> 10 Dividends 60.00% 5.39%
* Total Dividends per Share 5 Yr Med and Cur. 11.17% -0.49% Last Div Inc ---> $0.10 $0.12 20.0% 2.13% <-IRR #YR-> 5 Dividends 11.11% 2.83%
-$0.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.40
-$0.36 $0.00 $0.00 $0.00 $0.00 $0.40
Historical Dividends Historical High Div 3.50% Low Div 1.19% Ave Div 2.35% Med Div 1.91% Close Div 1.98% Historical Dividends
High/Ave/Median Values Curr diff Exp. -19.23% ††† 137.55% Cheap 20.55% Cheap 48.00% Cheap 42.84% High/Ave/Median
Future Dividend Yield Div Yd 3.44% earning in 5 Years at IRR of 4.00% Div Inc. 21.67% Future Dividend Yield
Future Dividend Yield Div Yd 4.18% earning in 10 Years at IRR of 4.00% Div Inc. 48.02% Future Dividend Yield
Future Dividend Yield Div Yd 5.09% earning in 15 Years at IRR of 4.00% Div Inc. 80.09% Future Dividend Yield
I am earning GC Div Gr 92.00% 6/22/06 # yrs -> 10 2006 $11.07 Cap Gain 53.39% I am earning GC
I am earning Div org yield 2.26% 12/31/17 RRSP Div G Yrly 5.82% Div start $0.25 -2.26% 4.34% I am earning Div
I am earning GC Div Gr 92.00% 6/20/06 # yrs -> 10 2006 $11.04 Cap Gain 42.41% I am earning GC
I am earning Div org yield 2.26% 12/31/17 Trading Div G Yrly 5.82% Div start $0.25 -2.26% 4.35% I am earning Div
Yield if held 5 yrs 3.75% 4.55% 3.81% 3.96% 3.43% 3.11% 3.30% 2.86% 3.79% 4.29% 3.16% 3.00% 3.86% 3.64% 3.05% 3.36% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 6.88% 8.02% 6.26% 5.84% 5.50% 5.62% 6.55% 5.60% 5.66% 4.89% 4.15% 3.66% 3.28% 4.55% 5.15% 5.61% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 11.01% 11.54% 9.21% 8.34% 7.85% 7.49% 7.27% 6.44% 6.80% 5.87% 8.34% <-Median-> 7 Paid Median Price
Yield if held 20 yrs 13.76% 12.83% 10.59% 10.01% 9.42% 13.29% <-Median-> 2 Paid Median Price
Cost covered if held 5 years 16.02% 20.64% 16.26% 20.06% 20.94% 18.98% 16.60% 14.92% 20.00% 21.79% 16.66% 16.10% 17.27% 16.21% 14.10% 17.82% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 56.52% 59.24% 47.53% 49.59% 52.11% 50.34% 53.58% 45.51% 49.94% 45.77% 40.85% 36.29% 29.63% 40.28% 45.63% 48.56% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 119.55% 117.34% 95.64% 93.60% 91.97% 89.87% 92.67% 74.35% 80.24% 72.93% 93.60% <-Median-> 7 Paid Median Price
Cost covered if held 20 years 192.15% 186.28% 143.07% 138.24% 135.55% 189.22% <-Median-> 2 Paid Median Price
Graham No. $7.35 $8.15 $9.05 $9.89 $9.66 $10.71 $10.34 $9.68 $11.65 $12.51 $13.47 $14.85 $15.72 $16.23 $0.00 82.17% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.31 1.34 1.55 1.07 0.96 1.18 1.29 1.23 1.13 1.26 1.20 1.06 1.13 1.19 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.44 1.59 1.73 1.32 1.10 1.39 1.49 1.37 1.26 1.43 1.43 1.22 1.22 1.38 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.18 1.08 1.36 0.81 0.83 0.97 1.09 1.09 1.00 1.09 0.97 0.90 1.03 0.99 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.23 1.57 1.42 0.91 1.09 1.38 1.20 1.34 1.20 1.43 1.05 1.22 1.08 1.05 #DIV/0! 1.21 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 23.07% 56.98% 42.49% -8.98% 8.64% 38.25% 19.90% 34.18% 20.46% 43.06% 4.55% 21.72% 8.00% 4.59% #DIV/0! 21.09% <-Median-> 10 Graham Price
pre split '07 $36.20 $51.20
Price Close $9.05 $12.80 $12.90 $9.00 $10.50 $14.80 $12.40 $12.99 $14.03 $17.90 $14.08 $18.08 $16.98 $16.98 $16.98 41.25% <-Total Growth 10 Stock Price
Increase 2.43% 41.44% 0.78% -30.23% 16.67% 40.95% -16.22% 4.76% 8.01% 27.58% -21.34% 28.41% -6.08% 0.00% 0.00% 3.51% <-IRR #YR-> 10 Stock Price
P/E 13.87 17.59 16.13 10.34 13.46 17.01 15.90 19.98 16.13 18.65 14.52 16.74 14.03 13.16 #DIV/0! 7.83% <-IRR #YR-> 5 Stock Price
Trailing P/E 15.02 19.62 17.73 11.25 12.07 18.97 14.25 16.65 21.58 20.57 14.67 18.64 15.72 14.03 13.16 6.26% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.per yr 2.75% 3.06% % Tot Ret 43.88% 28.07% Price Inc 8.01% P/E: 16.13 16.74 10.89% <-IRR #YR-> 5 Price & Dividend
-$12.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.08
-$12.40 $0.00 $0.00 $0.00 $0.00 $18.08
-$12.80 $0.28 $0.38 $0.52 $0.36 $0.40 $0.55 $0.40 $0.40 $0.40 $18.48
-$12.40 $0.55 $0.40 $0.40 $0.40 $18.48
Price H/L Median $9.65 $10.92 $14.01 $10.55 $9.32 $12.67 $13.35 $11.93 $13.20 $15.75 $16.13 $15.73 $17.72 44.06% <-Total Growth 10 Stock Price
Increase 18.04% 13.15% 28.27% -24.67% -11.71% 35.96% 5.41% -10.67% 10.69% 19.28% 2.45% -2.48% 12.65% 3.72% <-IRR #YR-> 10 Stock Price
P/E 14.79 15.01 17.51 12.13 11.94 14.56 17.12 18.35 15.17 16.40 16.63 14.56 14.64 3.34% <-IRR #YR-> 5 Stock Price
Trailing P/E 16.02 16.73 19.25 13.19 10.71 16.24 15.34 15.29 20.31 18.10 16.80 16.22 16.41 6.92% <-IRR #YR-> 10 Price & Dividend
P/E on Running 5 yr Average 18.07 18.51 21.43 14.44 12.16 15.65 16.28 15.09 16.71 19.06 19.07 17.36 17.41 6.39% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 22.24 22.50 25.98 17.75 14.81 18.85 18.94 16.52 17.36 19.78 19.49 18.23 19.60 14.68 P/E Ratio Historical Median
Median 10, 5 Yrs D.per yr 3.20% 3.05% % Tot Ret 46.23% 48% Price Inc 2.45% P/E: 15.79 16.40 Count 27 Years of data
-$10.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.73
-$13.35 $0.00 $0.00 $0.00 $0.00 $15.73
-$10.92 $0.28 $0.38 $0.52 $0.36 $0.40 $0.55 $0.40 $0.40 $0.40 $16.13
-$13.35 $0.55 $0.40 $0.40 $0.40 $16.13
High Months Mar/Aug Nov May Feb Aug Dec Feb Dec Jan Dec Jan Dec Jan
pre split '07 $42.50 $52.00
Price High $10.63 $13.00 $15.70 $13.10 $10.63 $14.90 $15.41 $13.25 $14.70 $17.90 $19.25 $18.10 $19.25 39.23% <-Total Growth 10 Stock Price
Increase 14.86% 22.35% 20.75% -16.55% -18.85% 40.17% 3.42% -14.02% 10.94% 21.77% 7.54% -5.97% 6.35% 3.37% <-IRR #YR-> 10 Stock Price
P/E 16.28 17.87 19.62 15.06 13.63 17.13 19.76 20.38 16.90 18.65 19.85 16.76 15.91 3.27% <-IRR #YR-> 5 Stock Price
Trailing P/E 17.63 19.92 21.58 16.38 12.22 19.10 17.71 16.99 22.62 20.57 20.05 18.66 17.82 16.90 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 7.54% P/E: 17.89 18.65 19.68 P/E Ratio Historical High
-$13.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.10
-$15.41 $0.00 $0.00 $0.00 $0.00 $18.10
Low Months Jan/Dec Jan Jan Dec Feb Jan Aug Jun Jul Oct Nov Jan Mar
Price Low $8.68 $8.84 $12.31 $8.00 $8.00 $10.43 $11.29 $10.60 $11.70 $13.59 $13.01 $13.36 $16.19 51.17% <-Total Growth 10 Stock Price
Increase 22.18% 1.87% 39.32% -35.02% 0.00% 30.38% 8.25% -6.11% 10.38% 16.15% -4.27% 2.69% 21.18% 4.22% <-IRR #YR-> 10 Stock Price
P/E 13.30 12.15 15.39 9.20 10.26 11.99 14.47 16.31 13.45 14.16 13.41 12.37 13.38 3.42% <-IRR #YR-> 5 Stock Price
Trailing P/E 14.40 13.54 16.92 10.00 9.20 13.37 12.98 13.59 18.00 15.62 13.55 13.77 14.99 12.37 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 2.69% P/E: 13.43 13.45 10.47 P/E Ratio Historical Low
-$8.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.36
Long Term Debt $308 $330 Debt
Change 7.15% Loans Conv Deb. Change
Debt/Market Cap Ratio 0.31 0.25 0.28 <-Median-> 2 Debt/Market Cap Ratio
Goodwill & Intangibles $15 $14 $779 $739 $708 $702 Intangibles Goodwill
Change -5.62% 5315.11% -5.07% -4.20% -0.95% Change
Intangible/Market Cap Ratio 0.02 0.02 0.79 0.58 0.70 0.54 0.56 <-Median-> 6 Intangible/Market Cap Ratio
Market Cap $639.91 $906.22 $912.20 $636.71 $740.04 $1,037 $866 $917 $991 $1,272 $1,005 $1,299 $1,220 $1,220 $1,220 43.36% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 74.94 73.72 73.40 72.82 73.32 73.13 72.31 72.32 79.82 82.18 82.36 83.08 12.70% <-Total Growth 10 Diluted
Change -1.98% -1.63% -0.43% -0.80% 0.69% -0.26% -1.13% 0.02% 10.37% 2.95% 0.23% 0.87% 0.12% <-Median-> 10 Diluted
Basic # of Shares in Millions 71.85 70.80 70.78 70.73 70.71 70.37 69.97 70.03 70.61 70.90 71.22 71.70 1.27% <-Total Growth 10 Basic
Change -2.83% -1.46% -0.03% -0.07% -0.02% -0.48% -0.57% 0.09% 0.83% 0.41% 0.45% 0.67% 0.03% <-Median-> 10 Change
Difference -1.59% 0.00% -0.09% 0.02% -0.33% -0.42% -0.22% 0.76% 0.03% 0.22% 0.26% 0.22% 0.03% <-Median-> 10 Difference
pre split '07 17.68 17.70
# of Share in Millions 70.71 70.80 70.71 70.75 70.48 70.08 69.82 70.56 70.63 71.06 71.40 71.86 71.86 71.86 71.86 0.15% <-IRR #YR-> 10 Shares
Change -3.31% 0.13% -0.12% 0.04% -0.37% -0.57% -0.37% 1.07% 0.10% 0.60% 0.49% 0.63% 0.00% 0.00% 0.00% 0.58% <-IRR #YR-> 5 Shares
CF fr Op $M $52.26 $84.98 $68.53 $69.73 $77.52 $79.43 $65.17 $47.90 $83.12 $151.99 $58.48 $164.65 $113.53 $119.28 93.75% <-Total Growth 10 Cash Flow
Increase 4.14% 62.61% -19.35% 1.74% 11.17% 2.47% -17.95% -26.49% 73.51% 82.85% -61.52% 181.53% -31.05% 5.06% Conv Insider Non-voting Shares, Buy Backs
5 year Running Average $49.4 $59.7 $66.2 $65.1 $70.6 $76.0 $72.1 $67.9 $70.6 $85.5 $81.3 $101.2 $114.4 $121.6 69.45% <-Total Growth 10 CF 5 Yr Running
CFPS $0.74 $1.20 $0.97 $0.99 $1.10 $1.13 $0.93 $0.68 $1.18 $2.14 $0.82 $2.29 $1.58 $1.66 90.90% <-Total Growth 10 Cash Flow per Share
Increase 7.70% 62.40% -19.26% 1.70% 11.59% 3.06% -17.65% -27.27% 73.34% 81.77% -61.71% 179.76% -31.05% 5.06% 6.84% <-IRR #YR-> 10 Cash Flow 93.75%
5 year Running Average $0.66 $0.82 $0.92 $0.92 $1.00 $1.08 $1.02 $0.97 $1.00 $1.21 $1.15 $1.42 $1.60 $1.70 20.37% <-IRR #YR-> 5 Cash Flow 152.64%
P/CF on Med Price 13.06 9.10 14.45 10.70 8.47 11.17 14.30 17.57 11.22 7.36 19.69 6.86 11.22 0.00 6.68% <-IRR #YR-> 10 Cash Flow per Share 90.90%
P/CF on Closing Price 12.24 10.66 13.31 9.13 9.55 13.06 13.28 19.13 11.92 8.37 17.19 7.89 10.75 10.23 19.67% <-IRR #YR-> 5 Cash Flow per Share 145.47%
-4.01% Diff M/C 5.66% <-IRR #YR-> 10 CFPS 5 yr Running 73.45%
Excl.Working Capital CF -$6.5 -$31.5 -$8.7 -$5.4 -$21.4 -$18.1 -$10.2 -$3.4 -$24.5 -$19.2 $74.4 -$31.2 $0.0 $0.0 6.77% <-IRR #YR-> 5 CFPS 5 yr Running 38.73%
CF fr Op $M WC $45.8 $53.4 $59.8 $64.4 $56.2 $61.3 $55.0 $44.5 $58.6 $132.8 $132.9 $133.4 $113.5 $119.3 149.69% <-Total Growth 10 Cash Flow less WC
Increase -2.46% 16.70% 11.92% 7.65% -12.76% 9.19% -10.31% -19.17% 31.88% 126.51% 0.08% 0.38% -14.90% 5.06% 9.58% <-IRR #YR-> 10 Cash Flow less WC 149.69%
5 year Running Average $45.0 $47.0 $48.1 $54.1 $55.9 $59.0 $59.3 $56.3 $55.1 $70.4 $84.8 $100.4 $114.3 $126.4 19.39% <-IRR #YR-> 5 Cash Flow less WC 142.55%
CFPS Excl. WC $0.65 $0.75 $0.85 $0.91 $0.80 $0.88 $0.79 $0.63 $0.83 $1.87 $1.86 $1.86 $1.58 $1.66 7.89% <-IRR #YR-> 10 CF less WC 5 Yr Run 113.74%
Increase 0.87% 16.56% 12.05% 7.60% -12.43% 9.82% -9.98% -20.03% 31.75% 125.17% -0.41% -0.25% -14.90% 5.06% 11.10% <-IRR #YR-> 5 CF less WC 5 Yr Run 69.29%
5 year Running Average $0.60 $0.64 $0.67 $0.76 $0.79 $0.84 $0.84 $0.80 $0.78 $1.00 $1.20 $1.41 $1.60 $1.77 9.42% <-IRR #YR-> 10 CFPS - Less WC 146.01%
P/CF on Med Price 14.90 14.47 16.56 11.59 11.69 14.47 16.95 18.93 15.90 8.42 8.67 8.47 18.70% <-IRR #YR-> 5 CFPS - Less WC 135.67%
P/CF on Closing Price 13.98 16.96 15.25 9.89 13.18 16.91 15.74 20.62 16.90 9.58 7.56 9.74 10.75 10.23 8.20% <-IRR #YR-> 10 CFPS 5 yr Running 119.99%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 11.20 5 yr 11.22 P/CF Med 10 yr 13.08 5 yr 8.67 -17.85% Diff M/C 10.82% <-IRR #YR-> 5 CFPS 5 yr Running 67.18%
-$1.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.29 Cash Flow per Share
-$0.93 $0.00 $0.00 $0.00 $0.00 $2.29 Cash Flow per Share
-$0.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.42 CFPS 5 yr Running
-$1.02 $0.00 $0.00 $0.00 $0.00 $1.42 CFPS 5 yr Running
-$53.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $133.4 Cash Flow less WC
-$55.0 $0.0 $0.0 $0.0 $0.0 $133.4 Cash Flow less WC
-$47.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $100.4 CF less WC 5 Yr Run
-$59.3 $0.0 $0.0 $0.0 $0.0 $100.4 CF less WC 5 Yr Run
-$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.86 CFPS - Less WC
-$0.79 $0.00 $0.00 $0.00 $0.00 $1.86 CFPS - Less WC
-$0.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.41 CFPS 5 yr Running
-$0.84 $0.00 $0.00 $0.00 $0.00 $1.41 CFPS 5 yr Running
Net change in non-cash working capital $19.18 -$74.43 $31.24
Cash received on warranty plan sales
     
Sum $19.18 -$74.43 $31.24 Sum
OPM 9.5% 14.4% 10.8% 9.4% 11.0% 11.4% 9.5% 7.0% 4.9% 7.7% 2.9% 7.7% -46.56% <-Total Growth 10 OPM
Increase 2.78% 50.63% -25.19% -12.40% 17.05% 2.97% -15.92% -26.42% -30.15% 56.94% -62.61% 166.82% Should increase or be stable.
Diff from Ave 11.5% 67.9% 25.6% 10.0% 28.8% 32.6% 11.5% -17.9% -42.7% -10.0% -66.4% -10.3% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 8.56% 5 Yrs 7.02% should be zero, it is a check on calculations
Current Assets $189.69 $221.28 $251.60 $264.78 $287.32 $327.06 $343.77 $342.95 $427.77 $443.29 $505.03 $547.07 Liquidity ratio of 1.5 and up, best
Current Liabilities $99.58 $126.99 $126.84 $129.59 $122.56 $124.98 $139.12 $115.73 $444.03 $424.32 $439.61 $426.50 2.01 <-Median-> 10 Ratio
Liquidity 1.90 1.74 1.98 2.04 2.34 2.62 2.47 2.96 0.96 1.04 1.15 1.28 1.15 <-Median-> 5 Ratio
Liq. with CF aft div 2.29 2.20 2.37 2.37 2.70 3.07 2.76 3.04 1.09 1.34 1.22 1.60 1.34 <-Median-> 5 Ratio
Liq. CF reInv+Div 2.02 1.58 1.77 2.00 2.32 2.49 2.23 2.87 0.48 1.28 1.15 1.47 1.28 <-Median-> 5 Ratio
Assets $381.70 $439.00 $475.23 $513.41 $529.16 $566.67 $595.34 $585.58 $1,682.17 $1,563.48 $1,583.46 $1,611.66 Debt Ratio of 1.5 and up, best
Liabilities $121.26 $151.42 $153.22 $160.05 $154.02 $156.39 $169.88 $133.41 $1,185.62 $1,041.37 $983.06 $952.11 3.15 <-Median-> 10 Ratio
Debt Ratio 3.15 2.90 3.10 3.21 3.44 3.62 3.50 4.39 1.42 1.50 1.61 1.69 1.61 <-Median-> 5 Ratio
Book Value $260.4 $287.6 $322.0 $353.4 $375.1 $410.3 $425.5 $452.2 $496.6 $522.1 $600.4 $659.6 $659.55 $659.55 $659.55 129.35% <-Total Growth 10 Book Value
Equity Conv Debentures $0 $0 $0 $0 $0 $0 $0 $0 $7.1 $7.1 $7.1 $7.1 Equity Conv Deb
Net Book Value $260.4 $287.6 $322.0 $353.4 $375.1 $410.3 $425.5 $452.2 $489.5 $515.0 $593.3 $652.5 $652.46 $652.46 $652.46 Net Book Value
Book Value per Share $3.68 $4.06 $4.55 $4.99 $5.32 $5.85 $6.09 $6.41 $6.93 $7.25 $8.31 $9.08 $9.08 $9.08 $9.08 123.55% <-Total Growth 10 Book Value per Share
Change 7.79% 10.28% 12.11% 9.69% 6.56% 10.00% 4.08% 5.15% 8.14% 4.59% 14.64% 9.28% 0.00% 0.00% 0.00% -13.73% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.62 2.69 3.08 2.11 1.75 2.16 2.19 1.86 1.90 2.17 1.94 1.73 2.17 P/B Ratio Historical Median
P/B Ratio (Close) 2.46 3.15 2.83 1.80 1.97 2.53 2.03 2.03 2.02 2.47 1.69 1.99 1.87 1.87 1.87 8.38% <-IRR #YR-> 10 Book Value per Share
Change -4.97% 28.25% -10.10% -36.39% 9.48% 28.14% -19.50% -0.37% -0.12% 21.98% -31.39% 17.51% -6.08% 0.00% 0.00% 8.30% <-IRR #YR-> 5 Book Value per Share
Leverage (A/BK) 1.47 1.53 1.48 1.45 1.41 1.38 1.40 1.30 3.39 2.99 2.64 2.44 1.46 <-Median-> 5 A/BV
Debt/Equity Ratio 0.47 0.53 0.48 0.45 0.41 0.38 0.40 0.30 2.39 1.99 1.64 1.44 0.46 <-Median-> 5 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 2.03 5 yr Med 1.90 -7.73% Diff M/C Historical 22 A/BV
-$4.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.08
-$6.09 $0.00 $0.00 $0.00 $0.00 $9.08
Comprehensive Income $57.02 $59.76 $59.21 $64.02 $55.99 $49.28 $64.46 $75.89 $76.56 $82.93 45.43% <-Total Growth 9 Comprehensive Income
Increase 4.81% -0.92% 8.13% -12.55% -11.98% 30.80% 17.74% 0.87% 8.32% 8.32% <-Median-> 5 Comprehensive Income
5 Yr Running Average $59.20 $57.65 $58.59 $61.93 $64.44 $69.82 4.25% <-IRR #YR-> 9 Comprehensive Income #DIV/0!
ROE 17.7% 16.9% 15.8% 15.6% 13.2% 10.9% 13.0% 14.5% 12.8% 12.6% 8.17% <-IRR #YR-> 5 Comprehensive Income 48.11%
5Yr Median 16.3% 15.8% 15.6% 13.2% 13.2% 13.0% 12.8% 3.36% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from NI -2.5% -5.7% 4.1% 1.2% -1.2% 5.3% -5.4% -0.9% -1.3% -1.9% 3.36% <-IRR #YR-> 5 5 Yr Running Average 17.94%
Median Values Diff 5, 10 yr -1.2% -1.3% 12.8% <-Median-> 5 Return on Equity
-$57 $0 $0 $0 $0 $0 $0 $0 $0 $83
-$56 $0 $0 $0 $0 $83
-$59 $0 $0 $0 $0 $70
-$59 $0 $0 $0 $0 $70
Current Liability Coverage Ratio 0.46 0.42 0.47 0.50 0.46 0.49 0.40 0.38 0.13 0.31 0.30 0.31 CFO / Current Liabilities
5 year Median 0.46 0.46 0.46 0.46 0.46 0.47 0.47 0.46 0.40 0.38 0.31 0.31 39.0% <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 11.99% 12.17% 12.58% 12.54% 10.61% 10.82% 9.24% 7.59% 3.49% 8.49% 8.39% 8.28% CFO / Total Assets
5 year Median 12.65% 12.17% 12.17% 12.54% 12.17% 12.17% 10.82% 10.61% 9.24% 8.49% 8.39% 8.28% 8.9% <-Median-> 10 Return on Assets
Return on Assets ROA 12.8% 12.2% 12.3% 12.3% 10.7% 11.2% 9.5% 8.0% 4.0% 4.8% 4.8% 5.2% Net Income/Assets Return on Assets
5Yr Median 12.3% 12.2% 12.3% 12.3% 12.3% 12.2% 11.2% 10.7% 9.5% 8.0% 4.8% 4.8% 8.8% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 18.8% 18.6% 18.2% 17.9% 15.2% 15.4% 13.3% 10.3% 13.7% 14.7% 12.9% 12.8% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 16.7% 18.5% 18.5% 18.5% 18.2% 17.9% 15.4% 15.2% 13.7% 13.7% 13.3% 12.9% 14.2% <-Median-> 10 Return on Equity
Net Income $48.96 $53.60 $58.49 $63.39 $56.86 $63.28 $56.67 $46.78 $67.18 $75.52 $76.63 $83.59 55.95% <-Total Growth 10 Net Income
Increase 6.20% 9.47% 9.13% 8.37% -10.29% 11.29% -10.46% -17.44% 43.61% 12.42% 1.46% 9.09% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $41.8 $45.2 $49.2 $54.1 $56.3 $59.1 $59.7 $57.4 $58.2 $61.9 $64.6 $69.9 4.54% <-IRR #YR-> 10 Net Income 55.95%
Operating Cash Flow $52.26 $84.98 $68.53 $69.73 $77.52 $79.43 $65.17 $47.90 $83.12 $151.99 $58.48 $164.65 8.09% <-IRR #YR-> 5 Net Income 47.52%
Investment Cash Flow -$13.24 -$49.73 -$43.63 -$24.40 -$20.22 -$29.15 -$32.70 -$6.73 -$552.39 -$19.96 -$24.51 -$38.31 4.46% <-IRR #YR-> 10 5 Yr Running Ave. 54.71%
Total Accruals $9.94 $18.36 $33.59 $18.06 -$0.44 $13.01 $24.19 $5.60 $536.46 -$56.50 $42.66 -$42.75 3.20% <-IRR #YR-> 5 5 Yr Running Ave. 17.08%
Total Assets $381.70 $439.00 $475.23 $513.41 $529.16 $566.67 $595.34 $585.58 $1,682.17 $1,563.48 $1,583.46 $1,611.66 Balance Sheet Assets
Accruals Ratio 2.60% 4.18% 7.07% 3.52% -0.08% 2.30% 4.06% 0.96% 31.89% -3.61% 2.69% -2.65% 0.96% <-Median-> 5 Ratio
EPS/CF Ratio 1.01 0.96 0.95 0.96 0.98 0.99 0.99 1.03 1.05 0.51 0.52 0.58 0.97 <-Median-> 10 EPS/CF Ratio
-$54 $0 $0 $0 $0 $0 $0 $0 $0 $0 $84
-$57 $0 $0 $0 $0 $84
-$45 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70
-$60 $0 $0 $0 $0 $70
Change in Close 2.43% 41.44% 0.78% -30.23% 16.67% 40.95% -16.22% 4.76% 8.01% 27.58% -21.34% 28.41% -6.08% 0.00% 0.00% Count 23 Years of data
up/down down down Count 6 26.09%
Meet Prediction? % right Count 1 16.67%
Financial Cash Flow -$38.95 -$26.15 $25.70 -$31.54 -$38.48 -$36.99 -$31.56 -$38.74 $400.16 -$119.92 -$72.02 -$90.22 C F Statement Financial Cash Flow
Total Accruals $48.89 $44.50 $7.89 $49.61 $38.05 $50.00 $55.75 $44.34 $136.30 $63.42 $114.67 $47.47 Accruals
Accruals Ratio 12.81% 10.14% 1.66% 9.66% 7.19% 8.82% 9.36% 7.57% 8.10% 4.06% 7.24% 2.95% 7.24% <-Median-> 5 Ratio
Cash $19.07 $28.17 $25.70 $39.48 $58.30 $71.59 $72.51 $74.95 $5.83 $17.94 $7.86 $43.99 Cash
Cash per Share $0.27 $0.40 $0.36 $0.56 $0.83 $1.02 $1.04 $1.06 $0.08 $0.25 $0.11 $0.61 $0.25 <-Median-> 5 Cash per Share
Percentage of Stock Price 2.98% 3.11% 2.82% 6.20% 7.88% 6.90% 8.38% 8.18% 0.59% 1.41% 0.78% 3.39% 1.41% <-Median-> 5 % of Stock Price
Notes:
April 4, 2017.Last estimates were for 2016 and 2017 of 2044M and $2110M for Revenue, $1.05 and 1.19 for EPS, $1.67 and $1.55 for CFPS.
April 16, 2016.Last estimates were for 2015 and 2016 of $2002M and $2033M for Revenue, $1.08 and $1.16 for EPS, $1.50 and $1.61 for CFPS.
May 2, 2015.Last estimates were for 2014 and 2015 of $2014M, $2036M for Revenue, $1.00 and $1.12 for EPS and $1.58 and $1.69 for CFPS.
May 12, 2014.Last Estimates were for 2013 and 2014 of $1764M and $2090M for Revenue, $1.14 and $1.20 for EPS and $1.30 and $1.83 for CFPS.
Leon's has purchased The Brick Ltd.
April 15, 2013.Last Estimates were for 2012 and 2013 of $693M and $716M for Revenue, $0.83 and $0.87 for EPS and $0.98 and $1.02 For CFPS.
April 17, 2012.Last estimates were for 2011 and 2012 at $0.91 and $1.00 for EPS and $1.12 and $1.20 for CF.
Feb 4, 2012.Estimates for Earnings and CF dropped to $.83 and .87 for Earnings and $.94 and $1.02 for CF for 2011.Reason for recent downgrading.
Apr 24, 2011.When I last looked I obtained estimates for 2010 and 2011 of $.90 and $.96 for earnings
Oct 2010.Last I looked I got estimates for 2010 and 2011 of $.84 and .89.
Apr 10, 2010.When I last looked at this stock, I got 2009 and 2010 estimates of $.80 and $.84 for earnings and $1.12 for 2009 cash Flow.
April 19, 2009 AP2008.In Sep 2008, I got earnings estimate of $.90. The undiluted EPS came in at $.90.I use the diluted, which is $.87.
I still think that this is a good stock and I do not regret buying it.The 5 year return of over 8% is great when you consider a bear market is on.
AP 2007.I have only an 6% IRR.Wait before committing more money to this stock. Insiders are currently buying.
AP. 2006.Sales and EPS increase ok.Dividends are increasing nicely. I have done ok over purchase span of this stock. Mike says cheap re dividend yield. FP Card says hold as stock is above their price.
Apr2006.Seems Like a good company.Stock is a little high, but not greatly so.Seems to declare extra dividends every once in a while.
The compnay had common shares and Convertible Non-Voting Preferred Shares
There is a Management Share Purchase plan under which convertible non-voting shares can be bought.
Non-Voting Shares rather than Stock Options
Under the terms of the Plan, the Company advanced non-interest bearing loans to certain of its employees in 2005, 2009, 2012 and 2013 to allow them to acquire convertible,
non-voting series 2005 shares, series 2009 shares, series 2012 shares and series 2013 shares, respectively, of the Company. These loans are repayable through the application against the loans
of any dividends on the shares with any remaining balance repayable on the date the shares are converted to common shares.
Sector:
Consumer Discrestionary stock
What should this stock accomplish?
I expect moderat dividends and low growth over the longer term.Also expect volitility.
Would I buy this company and Why.
I will continue to hold this dividend growth consumer discretionary stock.I think that the company is a good one.You would buy this for diversification
Dividends
Dividends are paid in Cycle 1, that is in January, April, July and October.Dividends are paid before the middle of the month. Devidends are declared for shareholders of record for one month and payable in the following month.
For example, the dividend declared on Febrtuary 27, 2014 for shareholders' of record of March 7, 2014 is payble on April 7, 2014.†† Leon's has a habit of giving extra dividends.††
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers Customers never have to worry about paying too much because Leon's is the only home furnishings retailer in Canada with Integrity Pricing.
For employees
For community Leon's is proud to support the Boys & Girls Clubs of Canada.
For investors
Why I bought this stock
I had some money in 2006 and this stock has been on MPL Communication's Investor Reporter list for some time.It was also on Mike Higgs' Dividend Growth Stock list.††
I bought some in 2006 and then some more in 2008, 2009 and 2010.
How they make their money
Leonís Furniture Limited is a Canada-based company and is a retailer of home furnishings, electronics and appliances across Canada from Alberta to Newfoundland and Labrador.
Leon's sells under several banners including Leonís, The Brick, Appliance Canada and United Furniture Warehouse.
Cannot find financial statements on site, but they are published in news item.Do google search i.e. Leon's Furniture Limited - 2009 FOURTH QUARTER
Now if you look at the bottom of their site, there is a investor relations section.
For most ratios, lower is better when looking for a good stock price.However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.††
Also, for the Operational Profit Margin, a higher percentage is better.With the OPM, you should only compare companies in similar industries.
Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
On May 13 2014 Apr 16 2013 May 13 2014 May 2 2015 Apr 16 2016 Apr 04 2017
Leon, Terrence Thomas 1.004 1.42% 1.005 1.41% 1.032 1.45% 1.071 1.49% 1.076 1.50%
CEO $14.092 $17.99 $14.532 $19.362 $18.269
Non-Voting Shares 0.185 0.26% 0.254 0.36% 0.247 0.35% 0.233 0.32% 0.230 0.32%
Amount $2.596 $4.55 $3.483 $4.204 $3.904
Scarangella, Dominic 0.226 0.32% 0.190 0.27% 0.178 0.25% 0.195 0.27% 0.197 0.27%
CFO $3.166 $3.40 $2.505 $3.517 $3.337
Non-Voting Shares 0.136 0.19% 0.196 0.28% 0.190 0.27% 0.220 0.31% 0.218 0.30%
Amount $1.908 $3.50 $2.678 $3.983 $3.706
Caldwell, Jim 0.000 0.00% 0.000 0.00% 0.000 0.00% Ceased to be insider Jun 16
Officer $0.00 $0.000 $0.000
Non-Voting Shares 0.070 0.10% 0.070 0.10% 0.100 0.14%
Amount $1.25 $0.986 $1.808
Cooney, John Andrew 0.006 0.01% 0.012 0.02% 0.035 0.05% 0.027 0.04%
Officer $0.086 $0.169 $0.637 $0.463
Non-voting shares 0.128 0.18% 0.157 0.22% 0.171 0.24% 0.169 0.24%
Amount $1.793 $2.208 $3.088 $2.869
Gagliano, Frank 0.005 0.01% 0.004 0.01% 0.004 0.01% 0.005 0.01%
Director $0.08 $0.056 $0.072 $0.076
Non-Voting Shares 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Amount $0.00 $0.000 $0.000 $0.000
Leon, Edward Florian 0.144 0.20% 0.133 0.19% 0.140 0.19% 0.142 0.20%
Director $2.020 $1.872 $2.523 $2.403
Non-voting shares 0.141 0.20% 0.170 0.24% 0.225 0.31% 0.223 0.31%
Amount $1.982 $2.394 $4.073 $3.791
Leon, Mark Joseph 46.54 65.96% 0.504 0.71% 0.508 0.71% 0.537 0.75% 0.600 0.84%
Chairman $604.58 $9.02 $7.158 $9.704 $10.192
Non-Voting Shares 0.106 0.15% 0.101 0.14% 0.073 0.10% 0.072 0.10%
Amount $1.89 $1.428 $1.321 $1.216
10% Holders
Antomel Limited 13.76 19.49% 13.79 19.41% 12.084 16.92% 12.084 16.82% no chge 2017
Leon, Anthony Thomas $193.122 $246.90 $170.143 $218.480
Jomila Limited 11.48 16.25% 11.48 16.15% 11.478 16.08% 11.478 15.97% no chge 2017
Amount $161.042 $205.46 $161.616 $207.529
Midgemar Limited 12.51 17.71% 12.51 17.60% 12.508 17.52% 12.508 17.41% 11.997 16.70%
Amount $175.493 $223.90 $176.118 $226.152 $203.709
Timmyal Limited 11.28 15.97% 11.28 15.88% 10.639 14.90% 10.527 14.65% no chge 2017
Amount $158.284 $201.94 $149.795 $190.335
Indirect 12.01 17.00% 12.01 16.90% 12.010 16.82% 12.010 16.71%
Amount $168.506 $214.99 $169.107 $217.149
Total Insider 69.42% 85.95% 82.24% 81.56%
Increase in O/S Shares 0.070 0.10% 0.422 0.59% 0.347 0.49% 0.452 0.63% non-voting Shares
due to SO 2013 $0.979 $7.557 $4.887 $8.171 converted to shares
Book Value $0.659 $3.817 $3.221 $4.795
Insider Buying -$0.530 -$0.036 -$1.108
Insider Selling $0.310 $0.550 $1.303
Net Insider Selling $2.471 -$0.220 $0.514 $0.195
% of Market Cap 0.19% -0.02% 0.04% 0.02%
Directors 8 8 8 8 8
Women 1 13% 1 13% 1 13% 1 13% 1 13%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 10 12.00% 10 10.77% 0 0.00% 20 17.35% 20 16.33%
Total Shares Held 8.472 12.01% 7.613 10.78% 0.000 0.00% 12.414 17.28% 11.764 16.37%
Increase/Decrease -0.269 -3.28% 0.284 3.88% 0.000 0.00% 0.038 0.00% -0.411 0.00%
Starting No. of Shares 8.203 7.329 0.000 12.376 12.175
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