LEIFRAS Financial Statements From 2010 to 2026

LFS Stock   4.00  0.26  6.95%   
LEIFRAS Co's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LEIFRAS Co's valuation are provided below:
There are over one hundred nineteen available fundamental ratios for LEIFRAS Co, which can be analyzed over time and compared to other ratios. All traders should check LEIFRAS Co's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 9.4 B in 2026. Enterprise Value is likely to drop to about 8.9 B in 2026

LEIFRAS Co Total Revenue

10.02 Billion

Check LEIFRAS Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LEIFRAS Co's main balance sheet or income statement drivers, such as Tax Provision of 132.5 M, Interest Income of 326.8 K or Depreciation And Amortization of 111.6 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 20.85. LEIFRAS financial statements analysis is a perfect complement when working with LEIFRAS Co Valuation or Volatility modules.
  
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LEIFRAS Co Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B5.2 B3.8 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.6 B1.8 B
Slightly volatile
Other Current Liabilities1.3 B1.5 B1.1 B
Slightly volatile
Total Current LiabilitiesB3.3 B2.5 B
Slightly volatile
Total Stockholder Equity763.9 M1.2 B534.6 M
Slightly volatile
Property Plant And Equipment Net667 M689.7 M606.3 M
Slightly volatile
Current Deferred Revenue149.2 M169.8 M111 M
Slightly volatile
Accounts Payable172.7 M193.5 M141.9 M
Slightly volatile
Cash2.7 B2.9 B2.2 B
Slightly volatile
Non Current Assets Total1.2 B1.4 B1.1 B
Slightly volatile
Non Currrent Assets Other217.4 M357.6 M163.9 M
Slightly volatile
Long Term Debt271.5 M209 M366.5 M
Slightly volatile
Cash And Short Term Investments2.7 B2.9 B2.2 B
Slightly volatile
Net Receivables461.5 M596.2 M336.7 M
Slightly volatile
Good Will22.4 M25.2 M27.5 M
Slightly volatile
Common Stock Shares Outstanding21.2 M23.9 M26 M
Slightly volatile
Short Term Investments5.4 M5.7 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B5.2 B3.8 B
Slightly volatile
Non Current Liabilities Total567.6 M543.1 M714.2 M
Slightly volatile
Capital Lease Obligations574.6 M609.8 M514 M
Slightly volatile
Inventory19.4 M22 M26.1 M
Slightly volatile
Other Current Assets176.2 M249.2 M139.4 M
Slightly volatile
Other Stockholder Equity528.3 M746.2 M260.7 M
Slightly volatile
Total Liabilities3.8 BB3.3 B
Slightly volatile
Net Invested Capital2.2 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross716.8 M758.6 M644.9 M
Slightly volatile
Short and Long Term DebtB1.1 B934.9 M
Slightly volatile
Total Current Assets3.4 B3.8 B2.7 B
Slightly volatile
Capital Stock64.4 M72.5 M79.1 M
Slightly volatile
Net Working Capital360.5 M519.4 M219.6 M
Slightly volatile
Short Term Debt1.2 B1.3 B1.1 B
Slightly volatile
Intangible Assets49.2 M35.3 M81.5 M
Slightly volatile
Common Stock64.4 M72.5 M79.1 M
Slightly volatile

LEIFRAS Co Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision132.5 M137.3 M91.6 M
Slightly volatile
Interest Income326.8 K383.8 K262.2 K
Slightly volatile
Depreciation And Amortization111.6 M140.3 M96.3 M
Slightly volatile
Interest Expense16 M19 M14 M
Slightly volatile
Selling General Administrative1.8 B2.2 B1.6 B
Slightly volatile
Selling And Marketing Expenses90.6 M128.5 M67.4 M
Slightly volatile
Total Revenue10 B11.9 B8.3 B
Slightly volatile
Gross Profit2.7 B3.4 B2.2 B
Slightly volatile
Other Operating Expenses9.6 B11.3 B8.1 B
Slightly volatile
Operating Income389.3 M597.7 M223.7 M
Slightly volatile
Net Income From Continuing Ops308.7 M481.4 M221.7 M
Slightly volatile
EBIT457.3 M637.7 M327.4 M
Slightly volatile
EBITDA568.9 M778 M423.7 M
Slightly volatile
Cost Of Revenue7.4 B8.5 B6.2 B
Slightly volatile
Total Operating Expenses2.3 B2.8 B1.9 B
Slightly volatile
Reconciled Depreciation111.6 M140.3 M96.3 M
Slightly volatile
Income Before Tax441.3 M618.7 M313.3 M
Slightly volatile
Total Other Income Expense Net15.6 M16.4 M87.2 M
Slightly volatile
Net Income308.7 M481.4 M221.7 M
Slightly volatile
Income Tax Expense132.5 M137.3 M91.6 M
Slightly volatile

LEIFRAS Co Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow147.9 M155.7 M356.3 M
Slightly volatile
Begin Period Cash Flow2.2 B3.1 B1.5 B
Slightly volatile
Depreciation111.6 M140.3 M96.3 M
Slightly volatile
Capital Expenditures23.1 M39.3 M24.3 M
Pretty Stable
Total Cash From Operating Activities343.1 M186.4 M390.2 M
Pretty Stable
Net Income308.7 M481.4 M221.7 M
Slightly volatile
End Period Cash Flow2.7 B2.9 B2.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.441.3912
Slightly volatile
PTB Ratio20.8514.3323.568
Slightly volatile
Days Sales Outstanding13.2616.4914.1893
Slightly volatile
Book Value Per Share20.9635.3419.1252
Slightly volatile
Free Cash Flow Yield0.01460.01530.0327
Slightly volatile
Operating Cash Flow Per Share17.88.9815.1205
Very volatile
Average Payables135.9 M152.9 M166.9 M
Slightly volatile
Stock Based Compensation To Revenue8.0E-48.0E-40.0029
Slightly volatile
Capex To Depreciation0.160.250.2469
Slightly volatile
PB Ratio20.8514.3323.568
Slightly volatile
EV To Sales1.351.17771.344
Slightly volatile
Free Cash Flow Per Share7.137.513.6285
Slightly volatile
ROIC0.07560.130.0607
Slightly volatile
Inventory Turnover226272226
Slightly volatile
Net Income Per Share8.4714.217.9427
Slightly volatile
Days Of Inventory On Hand1.491.391.6449
Slightly volatile
Payables Turnover34.1839.4842.6924
Slightly volatile
Sales General And Administrative To Revenue0.20.220.1917
Pretty Stable
Average Inventory25.7 M26 M24.2 M
Slightly volatile
Capex To Revenue0.00180.0030.0029
Slightly volatile
Cash Per Share74.0386.3581.1994
Slightly volatile
POCF Ratio28.4556.3630.2679
Slightly volatile
Interest Coverage18.9528.3514.6972
Slightly volatile
Capex To Operating Cash Flow0.160.150.074
Slightly volatile
PFCF Ratio70.8667.4835.4571
Slightly volatile
Days Payables Outstanding9.429.578.5276
Slightly volatile
Income Quality0.540.571.9815
Slightly volatile
ROE0.450.460.4243
Pretty Stable
EV To Operating Cash Flow26.952.8629.1463
Slightly volatile
PE Ratio50.9935.6356.1329
Slightly volatile
Return On Tangible Assets0.05440.08510.0572
Slightly volatile
EV To Free Cash Flow66.4663.2934.0485
Slightly volatile
Earnings Yield0.01860.0290.0185
Slightly volatile
Intangibles To Total Assets0.02480.01720.0307
Slightly volatile
Current Ratio0.91.041.0637
Pretty Stable
Tangible Book Value Per Share18.2633.0515.0145
Slightly volatile
Receivables Turnover24.7122.9225.8783
Slightly volatile
Graham Number63.1910658.4568
Slightly volatile
Shareholders Equity Per Share20.9635.3419.1252
Slightly volatile
Debt To Equity3.291.923.8625
Slightly volatile
Capex Per Share0.631.160.8826
Very volatile
Average Receivables343 M438.6 M379.5 M
Slightly volatile
Revenue Per Share275351302
Slightly volatile
Interest Debt Per Share75.3675.969.3629
Slightly volatile
Debt To Assets0.480.440.4935
Slightly volatile
Enterprise Value Over EBITDA25.020.6827.4307
Slightly volatile
Short Term Coverage Ratios0.230.250.4206
Slightly volatile
Price Earnings Ratio50.9935.6356.1329
Slightly volatile
Operating Cycle14.3417.5715.7919
Slightly volatile
Price Book Value Ratio20.8514.3323.568
Slightly volatile
Price Earnings To Growth Ratio0.910.521.0963
Slightly volatile
Days Of Payables Outstanding9.429.578.5276
Slightly volatile
Price To Operating Cash Flows Ratio28.4556.3630.2679
Slightly volatile
Price To Free Cash Flows Ratio70.8667.4835.4571
Slightly volatile
Pretax Profit Margin0.03450.04690.0358
Slightly volatile
Ebt Per Ebit1.41.191.6095
Slightly volatile
Operating Profit Margin0.02980.04530.0244
Slightly volatile
Effective Tax Rate0.340.260.3034
Very volatile
Company Equity Multiplier7.244.977.7944
Slightly volatile
Long Term Debt To Capitalization0.390.210.4389
Slightly volatile
Total Debt To Capitalization0.80.720.7905
Slightly volatile
Return On Capital Employed0.190.280.159
Slightly volatile
Debt Equity Ratio3.291.923.8625
Slightly volatile
Ebit Per Revenue0.02980.04530.0244
Slightly volatile
Quick Ratio0.891.031.0527
Pretty Stable
Dividend Paid And Capex Coverage Ratio6.636.9822.3131
Pretty Stable
Net Income Per E B T0.550.70.6878
Slightly volatile
Cash Ratio0.720.80.8689
Slightly volatile
Cash Conversion Cycle7.4910.097.5384
Slightly volatile
Operating Cash Flow Sales Ratio0.02190.02310.048
Slightly volatile
Days Of Inventory Outstanding1.491.391.6449
Slightly volatile
Days Of Sales Outstanding13.2616.4914.1893
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.960.9425
Pretty Stable
Cash Flow Coverage Ratios0.250.140.2216
Very volatile
Price To Book Ratio20.8514.3323.568
Slightly volatile
Fixed Asset Turnover12.0115.513.3998
Slightly volatile
Capital Expenditure Coverage Ratio6.636.9822.3131
Pretty Stable
Price Cash Flow Ratio28.4556.3630.2679
Slightly volatile
Enterprise Value Multiple25.020.6827.4307
Slightly volatile
Debt Ratio0.480.440.4935
Slightly volatile
Cash Flow To Debt Ratio0.250.140.2216
Very volatile
Price Sales Ratio1.431.441.3912
Slightly volatile
Return On Assets0.05320.08380.0555
Slightly volatile
Asset Turnover1.762.072.1548
Slightly volatile
Net Profit Margin0.0240.03650.0252
Slightly volatile
Gross Profit Margin0.210.260.2539
Pretty Stable
Price Fair Value20.8514.3323.568
Slightly volatile
Return On Equity0.450.460.4243
Pretty Stable

LEIFRAS Co Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.4 B11.7 B11 B
Pretty Stable
Enterprise Value8.9 B10.9 B10.6 B
Very volatile

LEIFRAS Fundamental Market Drivers

About LEIFRAS Co Financial Statements

LEIFRAS Co shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LEIFRAS Co investors may analyze each financial statement separately, they are all interrelated. The changes in LEIFRAS Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on LEIFRAS Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue169.8 M149.2 M
Total Revenue11.9 B10 B
Cost Of Revenue8.5 B7.4 B
Sales General And Administrative To Revenue 0.22  0.20 
Revenue Per Share 350.68  274.83 
Ebit Per Revenue 0.05  0.03 

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Additional Tools for LEIFRAS Stock Analysis

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