La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.82 billion. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
La-Z-Boy has 41.48 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 41.48M |
| Shares Outstanding | 41.48M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 99.25% |
| Float | 41.13M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 13.72. La-Z-Boy's PEG ratio is 1.25.
| PE Ratio | 15.12 |
| Forward PE | 13.72 |
| PS Ratio | 0.90 |
| Forward PS | 0.84 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 18.17.
| EV / Earnings | 16.06 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 12.81 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.88 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.47 |
| Interest Coverage | 287.61 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | $202,990 |
| Profits Per Employee | $12,171 |
| Employee Count | 10,200 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, La-Z-Boy has paid $40.90 million in taxes.
| Income Tax | 40.90M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +21.43% 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 | +21.43% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 39.74 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 375,214 |
Short Selling Information
The latest short interest is 1.89 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of $2.07 billion and earned $124.14 million in profits. Earnings per share was $2.90.
| Revenue | 2.07B |
| Gross Profit | 898.03M |
| Operating Income | 155.60M |
| Pretax Income | 163.74M |
| Net Income | 124.14M |
| EBITDA | 205.70M |
| EBIT | 155.60M |
| Earnings Per Share (EPS) | $2.90 |
Full Income StatementBalance Sheet
The company has $305.48 million in cash and $490.04 million in debt, giving a net cash position of -$171.78 million or -$4.14 per share.
| Cash & Cash Equivalents | 305.48M |
| Total Debt | 490.04M |
| Net Cash | -171.78M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 24.25 |
| Working Capital | 384.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $169.50 million and capital expenditures -$59.82 million, giving a free cash flow of $109.69 million.
| Operating Cash Flow | 169.50M |
| Capital Expenditures | -59.82M |
| Free Cash Flow | 109.69M |
| FCF Per Share | $2.64 |
Full Cash Flow StatementMargins
Gross margin is 43.37%, with operating and profit margins of 7.51% and 6.00%.
| Gross Margin | 43.37% |
| Operating Margin | 7.51% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.00% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 7.51% |
| FCF Margin | 5.30% |