La-Z-Boy Incorporated (LZB)
NYSE: LZB · Real-Time Price · USD
38.20
-0.27 (-0.70%)
Apr 23, 2025, 4:00 PM EDT - Market closed

La-Z-Boy Statistics

Total Valuation

La-Z-Boy has a market cap or net worth of $1.58 billion. The enterprise value is $1.74 billion.

Market Cap 1.58B
Enterprise Value 1.74B

Important Dates

The next estimated earnings date is Monday, June 16, 2025, after market close.

Earnings Date Jun 16, 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 (%) 98.72%
Float 40.92M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 12.07. La-Z-Boy's PEG ratio is 1.10.

PE Ratio 13.11
Forward PE 12.07
PS Ratio 0.77
Forward PS 0.73
PB Ratio 1.55
P/TBV Ratio 2.11
P/FCF Ratio 14.21
P/OCF Ratio 8.86
PEG Ratio 1.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 15.64.

EV / Earnings 14.01
EV / Sales 0.83
EV / EBITDA 8.39
EV / EBIT 11.08
EV / FCF 15.64

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 +13.57% 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 +13.57%
50-Day Moving Average 40.77
200-Day Moving Average 42.02
Relative Strength Index (RSI) 46.22
Average Volume (20 Days) 496,257

Short Selling Information

The latest short interest is 2.83 million, so 6.85% of the outstanding shares have been sold short.

Short Interest 2.83M
Short Previous Month 2.24M
Short % of Shares Out 6.85%
Short % of Float 6.91%
Short Ratio (days to cover) 3.96

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.30%.

Dividend Per Share $0.88
Dividend Yield 2.30%
Dividend Growth (YoY) 10.09%
Years of Dividend Growth 4
Payout Ratio 30.20%
Buyback Yield 1.98%
Shareholder Yield 4.28%
Earnings Yield 7.86%
FCF Yield 7.04%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 3.22%
EPS Growth Forecast (5Y) 8.22%
Stock Forecasts

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 3.07 and a Piotroski F-Score of 5.

Altman Z-Score 3.07
Piotroski F-Score 5