Ratio Analysis

Profitability Ratios
ROA % (Net)
ROE % (Net)
Liquidity Ratios
Current Ratio
Debt Management
Total Debt to Equity
leons debt to equity
Total liabilities
Total shareholder's equity
ROA and ROE
Net income
Total Assets
Shareholder' equity
Current Ratio
Total Current Assets
Total Current Liabilities

Leon's Furnitue Lmt

12/31/2013
12/31/2012
12/31/2011 12/31/2010 12/31/2013
0.039938199 0.083811974 0.09696258 0.1116762
0.135298205 0.103457198 0.1331873 0.1542436
0.963376101 2.954686069 2.47099329

2.606878

2.387689178 0.300740623 0.39927984 0.3811683

1,185,619
496,555

135,991
452,187

169,878
425,461

67,183
1,682,174
496,555

46,782
558,178
452,187

56,666
584,411
425,461

427,765
444,027

341,934
115,726

343,772
139,123

Sears

Sears
12/31/2012
12/31/2011
12/31/2010 12/31/2013 12/31/2012

156,388
410,286

154,018

63,284
566,674
410,286

56,864
529,156
375,138

325,805
124,979

287,317
122,558

The Bay
12/31/2011

12/31/2010

Leon's Furniture ($ in thousands, except per share amounts)

Income Statistics
Revenue
Cost of Sales
Gross Profit
Income before income taxes
Net income
Cash generated from operations
Dividends paid
Profit for the year

2013

% Change

1,694,643
959,307
735,336
91,556
67,183
83,120
28,239
67,183

148.4%

Balance Sheet Statistics

Shareholder' equity
Total Assets
Working Capital
Sharehlder's equity per common share

496,555
1,682,174
-16,262
7.03

Stament of Financial Position

Assets
Total Current Assets
Total Assets
Liabilities and Shareholders' Equity
Total Current Liabilities
Total liabilities
Total shareholder's equity
Total liabilities and shareholders' equity

Per common share

Earning per common share
Cash flow generated from operations
Dividens declared
Shareholder's equity at year end
Liquidity

43.6%
43.8%
68.9%
-26.6%

427,765
1,682,174
444,027
1,185,619
496,555

0.95
1.18
0.4
7.03

41.8%
68.8%
-8.8%

Cash, cash equivalents, available-for-sale fiancial assets

Trade and other accounts receivable
Inventory
Total Assets
Working Capital
Common Shares
Statement of Cash Flow
Cash Flow (used in) operating activities
Cash Flow (used in) investing activities
Cash Flow (used in) financing activities

43,272
104,275
277,656
1,682,174
-16,262
70,634,709

83,120
-552,393
400,156

2012

% Change

2011

% Change

2010

% Change

2009

682,163
398,704
283,459
63,683
46,782
49,221
38,449
46,782

-0.1%

682,836
394,099
288,737
78,848
56,666
65,170
25,224
56,666

-3.9%

710,435
412,379
298,056
90,185
63,284
79,429
21,120
63,284

1.0%

703,180
419,819
283,361
82,534
56,864
77,515
33,965
56,864

-19.2%
-17.4%
-32.4%
52.4%

-12.6%
-10.5%
-18.0%
19.4%

9.3%
11.3%
2.5%
-37.8%

452,187
558,178
226,208
6.46

425,461
584,411
204,649
6.08

410,286
566,674
200,826
5.83

375,138
529,156
163,626
5.31

341,934
588,178

343,772
595,339

325,805
566,674

287,317
529,156

115,726
135,991
452,187

139,123
169,878
425,461

124,979
156,388
410,286

122,558
154,018
375,138

0.67
0.7
0.4
6.46

-17.3%
-32.9%
11.1%
6.3%

0.81
0.93
0.36
6.08

-10.0%
-17.7%
20.0%
4.3%

0.9
1.13
0.3
5.83

12.5%
2.7%
-37.5%
9.8%

0.8
1.1
0.48
5.31

221,684
27,961
86,057
558,178
226,208

221,823
28,937
87,830
584,411
204,649

211,813
28,569
85,426
566,674
200,826

170,726
31,501
83,957
529,156
163,626

70,564,905

69,815,734

70,075,333

70,477,611

49,221
-12,549
34,228

65,170
-32696
-31558

79,429
-36987
-29,154

77,515
-20,215
-38,482