La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.47 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Tuesday, February 20, 2024, after market close.
| Earnings Date | Feb 20, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
La-Z-Boy has 42.64 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 42.64M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 103.84% |
| Float | 42.29M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 12.17. La-Z-Boy's PEG ratio is 2.01.
| PE Ratio | 12.74 |
| Forward PE | 12.17 |
| PS Ratio | 0.71 |
| Forward PS | 0.71 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 10.94 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 12.15.
| EV / Earnings | 13.84 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 10.39 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.93 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.70 |
| Interest Coverage | 347.79 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 7.90% |
| Revenue Per Employee | $195,693 |
| Profits Per Employee | $11,209 |
| Employee Count | 10,500 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, La-Z-Boy has paid $38.71 million in taxes.
| Income Tax | 38.71M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +21.18% in the last 52 weeks. The beta is 1.19, so La-Z-Boy's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +21.18% |
| 50-Day Moving Average | 36.21 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (30 Days) | 409,008 |
Short Selling Information
The latest short interest is 2.50 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of $2.05 billion and earned $117.69 million in profits. Earnings per share was $2.70.
| Revenue | 2.05B |
| Gross Profit | 901.66M |
| Operating Income | 154.77M |
| Pretax Income | 156.40M |
| Net Income | 117.69M |
| EBITDA | 279.81M |
| EBIT | 156.85M |
| Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $333.18 million in cash and $495.75 million in debt, giving a net cash position of -$162.57 million or -$3.81 per share.
| Cash & Cash Equivalents | 333.18M |
| Total Debt | 495.75M |
| Net Cash | -162.57M |
| Net Cash Per Share | -$3.81 |
| Equity / Book Value | 978.22M |
| Book Value Per Share | 22.94 |
| Working Capital | 410.45M |
Cash Flow
In the last 12 months, operating cash flow was $183.47 million and capital expenditures -$49.41 million, giving a free cash flow of $134.06 million.
| Operating Cash Flow | 183.47M |
| Capital Expenditures | -49.41M |
| Free Cash Flow | 134.06M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 43.88%, with operating and profit margins of 7.53% and 5.73%.
| Gross Margin | 43.88% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.73% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 7.63% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 10.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.63% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 8.03% |
| FCF Yield | 9.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 0.11% |
| EPS Growth Forecast (5Y) | 0.82% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |