La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.80 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Monday, June 16, 2025, after market close.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
La-Z-Boy has 41.29 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 41.29M |
| Shares Outstanding | 41.29M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 97.83% |
| Float | 40.92M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 13.27. La-Z-Boy's PEG ratio is 1.21.
| PE Ratio | 14.41 |
| Forward PE | 13.27 |
| PS Ratio | 0.84 |
| Forward PS | 0.83 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 17.65.
| EV / Earnings | 15.80 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 12.50 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.85 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.40 |
| Interest Coverage | 291.79 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | $205,085 |
| Profits Per Employee | $12,150 |
| Employee Count | 10,200 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, La-Z-Boy has paid $43.32 million in taxes.
| Income Tax | 43.32M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +23.27% 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 (5Y) | 1.34 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 39.53 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 361,664 |
Short Selling Information
The latest short interest is 2.62 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of $2.09 billion and earned $123.93 million in profits. Earnings per share was $2.91.
| Revenue | 2.09B |
| Gross Profit | 915.74M |
| Operating Income | 156.69M |
| Pretax Income | 163.74M |
| Net Income | 123.93M |
| EBITDA | 206.77M |
| EBIT | 156.69M |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $317.19 million in cash and $488.20 million in debt, giving a net cash position of -$158.49 million or -$3.84 per share.
| Cash & Cash Equivalents | 317.19M |
| Total Debt | 488.20M |
| Net Cash | -158.49M |
| Net Cash Per Share | -$3.84 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 24.66 |
| Working Capital | 385.40M |
Cash Flow
In the last 12 months, operating cash flow was $178.04 million and capital expenditures -$67.06 million, giving a free cash flow of $110.99 million.
| Operating Cash Flow | 178.04M |
| Capital Expenditures | -67.06M |
| Free Cash Flow | 110.99M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 43.78%, with operating and profit margins of 7.49% and 5.92%.
| Gross Margin | 43.78% |
| Operating Margin | 7.49% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.92% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 7.49% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 10.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.20% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 6.88% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for La-Z-Boy is $46.00, which is 5.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 5.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.22% |
| EPS Growth Forecast (5Y) | 8.22% |
Stock Splits
The last stock split was on September 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
La-Z-Boy has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |