La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | 41.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 100.89% |
| Float | 40.46M |
Valuation Ratios
The trailing PE ratio is 18.24 and the forward PE ratio is 14.06.
| PE Ratio | 18.24 |
| Forward PE | 14.06 |
| PS Ratio | 0.78 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 14.50.
| EV / Earnings | 20.03 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 12.44 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.94 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.03 |
| Interest Coverage | 312.12 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 170,915 |
| Profits Per Employee | 7,334 |
| Employee Count | 10,600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, La-Z-Boy has paid 36.98 million in taxes.
| Income Tax | 36.98M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has decreased by -21.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 32.86 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 29 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of EUR 1.81 billion and earned 77.74 million in profits. Earnings per share was 1.86.
| Revenue | 1.81B |
| Gross Profit | 793.30M |
| Operating Income | 125.04M |
| Pretax Income | 115.71M |
| Net Income | 77.74M |
| EBITDA | 164.69M |
| EBIT | 125.04M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 293.30 million in cash and 432.36 million in debt, giving a net cash position of -128.17 million.
| Cash & Cash Equivalents | 293.30M |
| Total Debt | 432.36M |
| Net Cash | -128.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 903.94M |
| Book Value Per Share | 21.67 |
| Working Capital | 343.48M |
Cash Flow
In the last 12 months, operating cash flow was 176.53 million and capital expenditures -69.15 million, giving a free cash flow of 107.38 million.
| Operating Cash Flow | 176.53M |
| Capital Expenditures | -69.15M |
| Free Cash Flow | 107.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.79%, with operating and profit margins of 6.90% and 4.29%.
| Gross Margin | 43.79% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.29% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 6.90% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 8.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.20% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.48% |
| FCF Yield | 7.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
La-Z-Boy has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |