La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.88 billion. The enterprise value is $2.03 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 (%) | 0.93% |
| Owned by Institutions (%) | 97.91% |
| Float | 40.88M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 14.33. La-Z-Boy's PEG ratio is 1.29.
| PE Ratio | 15.57 |
| Forward PE | 14.33 |
| PS Ratio | 0.90 |
| Forward PS | 0.87 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 18.29.
| EV / Earnings | 16.38 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 12.96 |
| EV / FCF | 18.29 |
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 +23.23% in the last 52 weeks. The beta is 1.36, so La-Z-Boy's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +23.23% |
| 50-Day Moving Average | 44.80 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 527,536 |
Short Selling Information
The latest short interest is 2.14 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 5.83 |
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% |