La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.60 billion. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
La-Z-Boy has 41.29 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 41.29M |
| Shares Outstanding | 41.29M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 98.46% |
| Float | 40.92M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 12.23. La-Z-Boy's PEG ratio is 1.11.
| PE Ratio | 13.28 |
| Forward PE | 12.23 |
| PS Ratio | 0.78 |
| Forward PS | 0.74 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 15.82.
| EV / Earnings | 14.17 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 11.20 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.85 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.40 |
| Interest Coverage | 291.79 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | $205,085 |
| Profits Per Employee | $12,150 |
| Employee Count | 10,200 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, La-Z-Boy has paid $43.32 million in taxes.
| Income Tax | 43.32M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 1.40, so La-Z-Boy's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 43.25 |
| 200-Day Moving Average | 41.90 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 721,640 |
Short Selling Information
The latest short interest is 2.31 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of $2.09 billion and earned $123.93 million in profits. Earnings per share was $2.91.
| Revenue | 2.09B |
| Gross Profit | 915.74M |
| Operating Income | 156.69M |
| Pretax Income | 163.74M |
| Net Income | 123.93M |
| EBITDA | 206.77M |
| EBIT | 156.69M |
| Earnings Per Share (EPS) | $2.91 |
Full Income StatementBalance Sheet
The company has $317.19 million in cash and $488.20 million in debt, giving a net cash position of -$158.49 million or -$3.84 per share.
| Cash & Cash Equivalents | 317.19M |
| Total Debt | 488.20M |
| Net Cash | -158.49M |
| Net Cash Per Share | -$3.84 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 24.66 |
| Working Capital | 385.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.04 million and capital expenditures -$67.06 million, giving a free cash flow of $110.99 million.
| Operating Cash Flow | 178.04M |
| Capital Expenditures | -67.06M |
| Free Cash Flow | 110.99M |
| FCF Per Share | $2.69 |
Full Cash Flow StatementMargins
Gross margin is 43.78%, with operating and profit margins of 7.49% and 5.92%.
| Gross Margin | 43.78% |
| Operating Margin | 7.49% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.92% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 7.49% |
| FCF Margin | 5.31% |