La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.39 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
La-Z-Boy has 41.21 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 41.21M |
| Shares Outstanding | 41.21M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 104.21% |
| Float | 40.42M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 13.09. La-Z-Boy's PEG ratio is 1.24.
| PE Ratio | 15.44 |
| Forward PE | 13.09 |
| PS Ratio | 0.69 |
| Forward PS | 0.65 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 16.79.
| EV / Earnings | 17.25 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.67 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.91 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.33 |
| Interest Coverage | 325.38 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | $198,670 |
| Profits Per Employee | $8,642 |
| Employee Count | 10,600 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, La-Z-Boy has paid $43.11 million in taxes.
| Income Tax | 43.11M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has decreased by -13.90% in the last 52 weeks. The beta is 1.25, so La-Z-Boy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 37.20 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 675,934 |
Short Selling Information
The latest short interest is 2.54 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of $2.11 billion and earned $91.60 million in profits. Earnings per share was $2.18.
| Revenue | 2.11B |
| Gross Profit | 922.27M |
| Operating Income | 148.05M |
| Pretax Income | 163.74M |
| Net Income | 91.60M |
| EBITDA | 193.90M |
| EBIT | 148.05M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $321.27 million in cash and $501.71 million in debt, giving a net cash position of -$167.81 million or -$4.07 per share.
| Cash & Cash Equivalents | 321.27M |
| Total Debt | 501.71M |
| Net Cash | -167.81M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 24.66 |
| Working Capital | 376.95M |
Cash Flow
In the last 12 months, operating cash flow was $171.25 million and capital expenditures -$77.12 million, giving a free cash flow of $94.12 million.
| Operating Cash Flow | 171.25M |
| Capital Expenditures | -77.12M |
| Free Cash Flow | 94.12M |
| FCF Per Share | $2.28 |
Margins
Gross margin is 43.79%, with operating and profit margins of 7.03% and 4.35%.
| Gross Margin | 43.79% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.35% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 7.03% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.33% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 6.48% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for La-Z-Boy is $46.00, which is 36.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 36.54% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.00% |
| EPS Growth Forecast (5Y) | 10.27% |
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
The last stock split was on September 15, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 15, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
La-Z-Boy has an Altman Z-Score of 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |