La-Z-Boy (LZB)
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 | 40.75M |
| Failed to Deliver (FTD) Shares | 2.3K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 2.62M, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is 11.58 and the forward PE ratio is 12.09. La-Z-Boy's PEG ratio is -0.64.
| PE Ratio | 11.58 |
| Forward PE | 12.09 |
| PS Ratio | 0.69 |
| Forward PS | 0.7 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 13.58 |
| PEG Ratio | -0.64 |
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 | $200.69K |
| Profits Per Employee | $12.02K |
| 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 20.88% in the last 52 weeks. The beta is 1.32, so La-Z-Boy's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 20.88% |
| 50-Day Moving Average | 40.15 |
| 200-Day Moving Average | 42.04 |
| Relative Strength Index (RSI) | 52.8 |
| Average Volume (20 Days) | 598.48K |
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 |
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 |
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 $1.04, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 35.74% |
| Earnings Yield | 8.64% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for LZB is $46, which is 16.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 3.07 |
| Piotroski F-Score | 6 |