La-Z-Boy Incorporated
New York Stock ExchangeTotal Valuation
La-Z-Boy Incorporated carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50B |
| Enterprise Value | 1.77B |
Share Statistics
La-Z-Boy Incorporated currently has 40.92M shares outstanding.
| Shares Outstanding | 40.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
La-Z-Boy Incorporated trades at a trailing price-to-earnings ratio of 17.91. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 2.31.
| PE Ratio | 17.91 |
| PS Ratio | 0.70 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.30 |
Enterprise Valuation
On an enterprise value basis, La-Z-Boy Incorporated trades at an EV/EBITDA multiple of 6.74 and an EV/FCF ratio of 7.45. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 12.84 |
| EV / FCF | 7.45 |
Financial Position
La-Z-Boy Incorporated maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.88, indicating elevated leverage, while an interest coverage ratio of 503.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.88 |
| Debt / Equity | 53.88 |
| Debt / EBITDA | 2.16 |
| Interest Coverage | 503.12 |
Financial Efficiency
La-Z-Boy Incorporated posts a return on equity of 12.94 and a return on invested capital of 5.83.
| Return on Equity (ROE) | 12.94 |
| Return on Assets (ROA) | 4.13 |
| Return on Invested Capital (ROIC) | 5.83 |
| Return on Capital Employed (ROCE) | 7.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.59 |
Taxes
Over the trailing twelve months, La-Z-Boy Incorporated has paid 43.28M in income taxes, reflecting an effective tax rate of 33.89.
| Income Tax | 43.28M |
| Effective Tax Rate | 33.89 |
Stock Price Statistics
La-Z-Boy Incorporated's stock has declined approximately -11.22747% over the past 52 weeks. The 50-day moving average sits at 34.75, while the 200-day moving average is 35.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.22747% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 35.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, La-Z-Boy Incorporated generated 2.13B in revenue and converted that into 83.64M in net income, yielding earnings per share of 2.03. EBITDA reached 263.13M, while operating income came in at 138.09M.
| Revenue | 2.13B |
| Gross Profit | 924.91M |
| Operating Income | 138.09M |
| Pretax Income | 127.72M |
| Net Income | 83.64M |
| EBITDA | 263.13M |
| EBIT | 138.09M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
La-Z-Boy Incorporated holds 306.12M in cash and equivalents against 568.47M in total debt, resulting in a net debt position of -306.12M. Total book value stands at 647.79M, with working capital of 321.19M providing operational flexibility.
| Cash & Cash Equivalents | 306.12M |
| Total Debt | 568.47M |
| Net Debt | -306.12M |
| Equity (Book Value) | 647.79M |
| Book Value Per Share | 15.75 |
| Working Capital | 321.19M |
Cash Flow
La-Z-Boy Incorporated produced 237.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | 237.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | 237.69M |
| FCF Per Share | 5.78 |
Margins
La-Z-Boy Incorporated operates with a gross margin of 43.48, reflecting its pricing power and cost economics. The operating margin of 6.49 and net profit margin of 3.93 provide insight into operational efficiency.
| Gross Margin | 43.48 |
| Operating Margin | 6.49 |
| Pretax Margin | 6.00 |
| Profit Margin | 3.93 |
| EBITDA Margin | 12.37 |
Dividends & Yields
The company's payout ratio of 43.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 43.61 |
| Shareholder Yield | 5.50 |
| FCF Yield | 15.71 |
Stock Splits
La-Z-Boy Incorporated's most recent stock split took place on September 15, 1998 with a 1:3 split ratio.
| Last Split Date | 9/15/1998 |
| Split Ratio | 1:3 |
Scores
La-Z-Boy Incorporated posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.06 |