La-Z-Boy Statistics
Share Statistics
La-Z-Boy has 41.29M
shares outstanding. The number of shares has increased by -1.58%
in one year.
Shares Outstanding | 41.29M |
Shares Change (YoY) | -1.58% |
Shares Change (QoQ) | -0.46% |
Owned by Institutions (%) | 95.95% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,296 |
FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 2.37M, so 5.75% of the outstanding
shares have been sold short.
Short Interest | 2.37M |
Short % of Shares Out | 5.75% |
Short % of Float | 8.15% |
Short Ratio (days to cover) | 7.41 |
Valuation Ratios
The PE ratio is 11.58 and the forward
PE ratio is 12.85.
La-Z-Boy's PEG ratio is
-0.64.
PE Ratio | 11.58 |
Forward PE | 12.85 |
PS Ratio | 0.69 |
Forward PS | 0.7 |
PB Ratio | 1.42 |
P/FCF Ratio | 13.58 |
PEG Ratio | -0.64 |
Financial Ratio History Enterprise Valuation
La-Z-Boy has an Enterprise Value (EV) of 1.56B.
EV / Sales | 0.76 |
EV / EBITDA | 5.37 |
EV / EBIT | 9.87 |
EV / FCF | 14.92 |
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 | 1.66 |
Debt / FCF | 4.61 |
Interest Coverage | 331.42 |
Financial Efficiency
Return on Equity is 12.23% and Return on Invested Capital is 7.3%.
Return on Equity | 12.23% |
Return on Assets | 6.41% |
Return on Invested Capital | 7.3% |
Revenue Per Employee | $200,688.92 |
Profits Per Employee | $12,022.16 |
Employee Count | 10,200 |
Asset Turnover | 1.07 |
Inventory Turnover | 4.43 |
Taxes
Income Tax | 41.12M |
Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by 11.62% in the
last 52 weeks. The beta is 1.34, so La-Z-Boy's
price volatility has been higher than the market average.
Beta | 1.34 |
52-Week Price Change | 11.62% |
50-Day Moving Average | 40.2 |
200-Day Moving Average | 42.05 |
Relative Strength Index (RSI) | 50.81 |
Average Volume (20 Days) | 513,608 |
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 | 150.8M |
Net Income | 122.63M |
EBITDA | 290.76M |
EBIT | 166.21M |
Earnings Per Share (EPS) | 2.86 |
Full Income Statement Balance Sheet
The company has 341.1M in cash and 481.75M in
debt, giving a net cash position of -140.65M.
Cash & Cash Equivalents | 341.1M |
Total Debt | 481.75M |
Net Cash | -140.65M |
Retained Earnings | 598.01M |
Total Assets | 1.96B |
Working Capital | 385.4M |
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 $1.06,
which amounts to a dividend yield of 2.04%.
Dividend Per Share | $1.06 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | 10% |
Payout Ratio | 36.43% |
Earnings Yield | 8.64% |
FCF Yield | 7.37% |
Dividend Details Analyst Forecast
The average price target for LZB is $46,
which is 9.8% higher than the current price. The consensus rating is "Hold".
Price Target | $46 |
Price Target Difference | 9.8% |
Analyst Consensus | Hold |
Analyst Count | 2 |
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 | 3.2 |
Piotroski F-Score | 6 |