La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.75 billion. The enterprise value is $1.89 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, after market close.
| Earnings Date | Aug 20, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
La-Z-Boy has 41.95 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 41.95M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 102.90% |
| Float | 41.60M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 14.54. La-Z-Boy's PEG ratio is 2.01.
| PE Ratio | 14.71 |
| Forward PE | 14.54 |
| PS Ratio | 0.85 |
| Forward PS | 0.85 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 16.70 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 18.05.
| EV / Earnings | 15.39 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 11.49 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.91 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.61 |
| Interest Coverage | 360.87 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 7.61% |
| Revenue Per Employee | $200,689 |
| Profits Per Employee | $12,022 |
| Employee Count | 10,200 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, La-Z-Boy has paid $41.12 million in taxes.
| Income Tax | 41.12M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +32.95% in the last 52 weeks. The beta is 1.30, so La-Z-Boy's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +32.95% |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | 34.99 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 542,120 |
Short Selling Information
The latest short interest is 2.32 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of $2.05 billion and earned $122.63 million in profits. Earnings per share was $2.83.
| Revenue | 2.05B |
| Gross Profit | 881.67M |
| Operating Income | 150.80M |
| Pretax Income | 163.74M |
| Net Income | 122.63M |
| EBITDA | 288.88M |
| EBIT | 164.20M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $341.10 million in cash and $481.75 million in debt, giving a net cash position of -$140.65 million or -$3.35 per share.
| Cash & Cash Equivalents | 341.10M |
| Total Debt | 481.75M |
| Net Cash | -140.65M |
| Net Cash Per Share | -$3.35 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 23.91 |
| Working Capital | 399.53M |
Cash Flow
In the last 12 months, operating cash flow was $158.13 million and capital expenditures -$53.55 million, giving a free cash flow of $104.58 million.
| Operating Cash Flow | 158.13M |
| Capital Expenditures | -53.55M |
| Free Cash Flow | 104.58M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 43.07%, with operating and profit margins of 7.37% and 5.99%.
| Gross Margin | 43.07% |
| Operating Margin | 7.37% |
| Pretax Margin | 8.00% |
| Profit Margin | 5.99% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 8.02% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 10.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.27% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 7.02% |
| FCF Yield | 5.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.71% |
| EPS Growth Forecast (5Y) | 5.42% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |