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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
La-Z-Boy Statistics
Share Statistics
La-Z-Boy has 41.48M shares outstanding. The number of shares has increased by -2.72% in one year.
Shares Outstanding | 41.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.83% |
Owned by Institutions (%) | n/a |
Shares Floating | 40.95M |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.89M, so 4.55% of the outstanding shares have been sold short.
Short Interest | 1.89M |
Short % of Shares Out | 4.55% |
Short % of Float | 4.6% |
Short Ratio (days to cover) | 6.03 |
Valuation Ratios
The PE ratio is 11.58 and the forward PE ratio is 12.85. La-Z-Boy's PEG ratio is 0.6.
PE Ratio | 11.58 |
Forward PE | 12.85 |
PS Ratio | 0.69 |
Forward PS | 0.8 |
PB Ratio | 1.42 |
P/FCF Ratio | 13.58 |
PEG Ratio | 0.6 |
Enterprise Valuation
La-Z-Boy has an Enterprise Value (EV) of 1.69B.
EV / Earnings | 13.75 |
EV / Sales | 0.82 |
EV / EBITDA | 5.8 |
EV / EBIT | 11.18 |
EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.
Current Ratio | 1.91 |
Quick Ratio | 1.31 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 331.42 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 7.58%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 7.58% |
Revenue Per Employee | 200.69K |
Profits Per Employee | 12.02K |
Employee Count | 10.20K |
Asset Turnover | 1.07 |
Inventory Turnover | 4.43 |
Taxes
Income Tax | 41.12M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 25.82% in the last 52 weeks. The beta is 1.3, so La-Z-Boy's price volatility has been higher than the market average.
Beta | 1.3 |
52-Week Price Change | 25.82% |
50-Day Moving Average | 43.36 |
200-Day Moving Average | 39.74 |
Relative Strength Index (RSI) | 52.42 |
Average Volume (20 Days) | 385.74K |
Income Statement
In the last 12 months, La-Z-Boy had revenue of 2.05B and earned 122.63M in profits. Earnings per share was 2.86.
Revenue | 2.05B |
Gross Profit | 881.67M |
Operating Income | 150.80M |
Net Income | 122.63M |
EBITDA | 290.76M |
EBIT | 150.80M |
Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 341.10M in cash and 481.75M in debt, giving a net cash position of -140.65M.
Cash & Cash Equivalents | 341.10M |
Total Debt | 481.75M |
Net Cash | -140.65M |
Retained Earnings | 598.01M |
Total Assets | 1.93B |
Working Capital | 384.27M |
Cash Flow
In the last 12 months, operating cash flow was 158.13M and capital expenditures -53.55M, giving a free cash flow of 104.58M.
Operating Cash Flow | 158.13M |
Capital Expenditures | -53.55M |
Free Cash Flow | 104.58M |
FCF Per Share | 2.44 |
Margins
Gross margin is 43.07%, with operating and profit margins of 7.37% and 5.99%.
Gross Margin | 43.07% |
Operating Margin | 7.37% |
Pretax Margin | 8.1% |
Profit Margin | 5.99% |
EBITDA Margin | 14.2% |
EBIT Margin | 7.37% |
FCF Margin | 5.11% |
Dividends & Yields
LZB pays an annual dividend of $0.88, which amounts to a dividend yield of 2%.
Dividend Per Share | $0.88 |
Dividend Yield | 2% |
Dividend Growth (YoY) | 10% |
Payout Ratio | 30.34% |
Earnings Yield | 6.52% |
FCF Yield | 5.75% |
Analyst Forecast
Currently there are no analyst rating for LZB.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 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
Altman Z-Score | 3.24 |
Piotroski F-Score | 6 |