La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.55 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Tuesday, June 17, 2025, after market close.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
La-Z-Boy has 40.88 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 40.88M |
| Shares Outstanding | 40.88M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 105.97% |
| Float | 40.16M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 11.86. La-Z-Boy's PEG ratio is 1.08.
| PE Ratio | 16.29 |
| Forward PE | 11.86 |
| PS Ratio | 0.76 |
| Forward PS | 0.71 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 15.04.
| EV / Earnings | 17.07 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 10.73 |
| EV / FCF | 15.04 |
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 | 1.20 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.34 |
| Interest Coverage | 290.71 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | $198,982 |
| Profits Per Employee | $9,392 |
| Employee Count | 10,600 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, La-Z-Boy has paid $46.18 million in taxes.
| Income Tax | 46.18M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 1.32, so La-Z-Boy's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 40.46 |
| 200-Day Moving Average | 41.90 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 569,521 |
Short Selling Information
The latest short interest is 2.89 million, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of $2.11 billion and earned $99.56 million in profits. Earnings per share was $2.35.
| Revenue | 2.11B |
| Gross Profit | 926.42M |
| Operating Income | 158.44M |
| Pretax Income | 163.74M |
| Net Income | 99.56M |
| EBITDA | 205.10M |
| EBIT | 158.44M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $331.07 million in cash and $490.86 million in debt, giving a net cash position of -$147.51 million or -$3.61 per share.
| Cash & Cash Equivalents | 331.07M |
| Total Debt | 490.86M |
| Net Cash | -147.51M |
| Net Cash Per Share | -$3.61 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 24.79 |
| Working Capital | 384.90M |
Cash Flow
In the last 12 months, operating cash flow was $187.27 million and capital expenditures -$74.28 million, giving a free cash flow of $112.99 million.
| Operating Cash Flow | 187.27M |
| Capital Expenditures | -74.28M |
| Free Cash Flow | 112.99M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 43.92%, with operating and profit margins of 7.51% and 4.72%.
| Gross Margin | 43.92% |
| Operating Margin | 7.51% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.72% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.51% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 10.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.60% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 6.42% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for La-Z-Boy is $46.00, which is 21.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 21.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.30% |
| EPS Growth Forecast (5Y) | 15.91% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |