La-Z-Boy (LZB)
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44.47
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

La-Z-Boy Statistics

Share Statistics

La-Z-Boy has 41.48M shares outstanding. The number of shares has increased by -2.23% in one year.

Shares Outstanding 41.48M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.29%
Owned by Institutions (%) n/a
Shares Floating 40.95M
Failed to Deliver (FTD) Shares 26
FTD / Avg. Volume 0.01%

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 2.55.

PE Ratio 11.58
Forward PE 12.85
PS Ratio 0.69
Forward PS 0.9
PB Ratio 1.42
P/FCF Ratio 13.58
PEG Ratio 2.55
Financial Ratio History

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 23.1% 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 23.1%
50-Day Moving Average 41.93
200-Day Moving Average 39.05
Relative Strength Index (RSI) 52.5
Average Volume (20 Days) 421.86K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.99%.

Dividend Per Share $0.88
Dividend Yield 1.99%
Dividend Growth (YoY) 10%
Payout Ratio 30.34%
Earnings Yield 6.44%
FCF Yield 5.67%
Dividend Details

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 Forecasts

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