La-Z-Boy Statistics Share Statistics La-Z-Boy has 41.17M
shares outstanding. The number of shares has increased by -2.26%
in one year.
Shares Outstanding 41.17M Shares Change (YoY) -2.26% Shares Change (QoQ) -0.99% Owned by Institutions (%) 99.99% Shares Floating 40.4M Failed to Deliver (FTD) Shares 424 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 2.77M, so 6.79% of the outstanding
shares have been sold short.
Short Interest 2.77M Short % of Shares Out 6.79% Short % of Float 9.67% Short Ratio (days to cover) 6.29
Valuation Ratios The PE ratio is 16.28 and the forward
PE ratio is 11.36.
La-Z-Boy's PEG ratio is
-0.99.
PE Ratio 16.28 Forward PE 11.36 PS Ratio 0.77 Forward PS 0.7 PB Ratio 1.59 P/FCF Ratio 14.34 PEG Ratio -0.99
Financial Ratio History Enterprise Valuation La-Z-Boy has an Enterprise Value (EV) of 1.78B.
EV / Sales 0.85 EV / EBITDA 6.57 EV / EBIT 9.52 EV / FCF 15.78
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 1.31 Debt / Equity 0.48 Debt / EBITDA 1.81 Debt / FCF 4.34 Interest Coverage 249.24
Financial Efficiency Return on Equity is 9.75% and Return on Invested Capital is 5.89%.
Return on Equity 9.75% Return on Assets 5.18% Return on Invested Capital 5.89% Revenue Per Employee $206.78K Profits Per Employee $9.76K Employee Count 10,200 Asset Turnover 1.1 Inventory Turnover 4.63
Taxes Income Tax 46.18M Effective Tax Rate 31.39%
Stock Price Statistics The stock price has increased by -9.96% in the
last 52 weeks. The beta is 1.27, so La-Z-Boy's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -9.96% 50-Day Moving Average 38.58 200-Day Moving Average 41.38 Relative Strength Index (RSI) 40.2 Average Volume (20 Days) 450,696
Income Statement In the last 12 months, La-Z-Boy had revenue of 2.11B
and earned 99.56M
in profits. Earnings per share was 2.39.
Revenue 2.11B Gross Profit 926.42M Operating Income 135.84M Net Income 99.56M EBITDA 271.31M EBIT 147.68M Earnings Per Share (EPS) 2.39
Full Income Statement Balance Sheet The company has 328.45M in cash and 490.86M in
debt, giving a net cash position of -162.41M.
Cash & Cash Equivalents 328.45M Total Debt 490.86M Net Cash -162.41M Retained Earnings 597.43M Total Assets 1.92B Working Capital 384.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 187.27M
and capital expenditures -74.28M, giving a free cash flow of 112.99M.
Operating Cash Flow 187.27M Capital Expenditures -74.28M Free Cash Flow 112.99M FCF Per Share 2.72
Full Cash Flow Statement Margins Gross margin is 43.92%, with operating and profit margins of 6.44% and 4.72%.
Gross Margin 43.92% Operating Margin 6.44% Pretax Margin 6.98% Profit Margin 4.72% EBITDA Margin 12.86% EBIT Margin 6.44% FCF Margin 5.36%
Dividends & Yields LZB pays an annual dividend of $1.06,
which amounts to a dividend yield of 2.07%.
Dividend Per Share $1.06 Dividend Yield 2.07% Dividend Growth (YoY) 10% Payout Ratio 45.11% Earnings Yield 6.14% FCF Yield 6.97%
Dividend Details Analyst Forecast The average price target for LZB is $46,
which is 25.3% higher than the current price. The consensus rating is "Hold".
Price Target $46 Price Target Difference 25.3% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.95 Lynch Upside -67.46% Graham Number 36.35 Graham Upside -1.01%
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 3.03 Piotroski F-Score 8
