LZB Financial Statements From 2010 to 2024

LZB Stock  USD 45.77  2.08  4.76%   
La Z financial statements provide useful quarterly and yearly information to potential La Z Boy Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on La Z financial statements helps investors assess La Z's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting La Z's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0589
Market Capitalization
1.8 B
Enterprise Value Revenue
0.9656
Revenue
2.1 B
We have found one hundred twenty available fundamental measures for La Z, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check all of La Z latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the coming quarters. The current year's Market Cap is expected to grow to about 460.5 M, whereas Enterprise Value is forecasted to decline to about 471.3 M.

La Z Total Revenue

1.5 Billion

Check La Z financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among La Z's main balance sheet or income statement drivers, such as Depreciation And Amortization of 130.8 M, Interest Expense of 629.1 K or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.024 or PTB Ratio of 1.43. LZB financial statements analysis is a perfect complement when working with La Z Valuation or Volatility modules.
  
Check out the analysis of La Z Correlation against competitors.

La Z Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B1.2 B
Slightly volatile
Short and Long Term Debt Total505.8 M481.8 M179.6 M
Slightly volatile
Other Current Liabilities277 M263.8 M165.9 M
Slightly volatile
Total Current Liabilities459.1 M437.3 M297.3 M
Slightly volatile
Total Stockholder Equity524.1 MB620.4 M
Slightly volatile
Property Plant And Equipment Net781.9 M744.7 M352.7 M
Slightly volatile
Retained Earnings304 M598 M320.3 M
Slightly volatile
Cash358.2 M341.1 M200.4 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B565.2 M
Slightly volatile
Non Currrent Assets Other41.6 M47.3 M35.7 M
Slightly volatile
Cash And Short Term Investments365.3 M347.9 M201.4 M
Slightly volatile
Net Receivables160.7 M174.7 M160.3 M
Slightly volatile
Common Stock Shares Outstanding42 M43.3 M48.6 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B1.2 B
Slightly volatile
Non Current Liabilities Total485.9 M462.8 M222.1 M
Slightly volatile
Inventory170.3 M263.2 M185.5 M
Slightly volatile
Other Current Assets35.7 M50.9 M51.9 M
Slightly volatile
Other Stockholder Equity208.5 M368.5 M277.6 M
Slightly volatile
Total Liabilities945.1 M900.1 M519.4 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B468.3 M
Slightly volatile
Total Current Assets535.3 M836.8 M596.5 M
Slightly volatile
Short Term Debt80.9 M77 M40.1 M
Slightly volatile
Intangible Assets38.3 M47.3 M22.5 M
Slightly volatile
Accounts Payable63.5 M96.5 M64.9 M
Slightly volatile
Good Will225.2 M214.5 M109 M
Slightly volatile
Common Stock Total Equity51.3 M49.8 M46.4 M
Pretty Stable
Short Term Investments12.6 M6.8 M14.7 M
Very volatile
Common Stock51.1 M42.4 M45.9 M
Pretty Stable
Other Liabilities74.6 M80.7 M82 M
Slightly volatile
Other Assets53.9 M48.5 M63.2 M
Pretty Stable
Long Term Debt16.2 K17.1 K16.9 M
Slightly volatile
Property Plant Equipment205.9 M320.4 M198.4 M
Slightly volatile
Current Deferred Revenue68.7 M35.5 M80.9 M
Slightly volatile
Net Tangible Assets691.5 M1.2 B659.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.2 M11.8 M10.1 M
Slightly volatile
Retained Earnings Total Equity345 M626.9 M328.3 M
Slightly volatile
Capital Surpluse324.2 M412.7 M300.4 M
Slightly volatile
Non Current Liabilities Other67.7 M58.1 M83.3 M
Very volatile
Deferred Long Term Asset Charges38.1 M47.9 M39 M
Slightly volatile
Short and Long Term Debt90.6 M86.2 M34.5 M
Slightly volatile
Long Term Investments30.5 M32.5 M38.1 M
Slightly volatile
Capital Lease Obligations282.7 M481.8 M156.1 M
Slightly volatile
Net Invested Capital851.1 MB705.3 M
Slightly volatile
Cash And Equivalents259 M394.9 M210.2 M
Slightly volatile
Net Working Capital357.9 M399.5 M324.9 M
Slightly volatile
Capital Stock35.6 M42.4 M45.2 M
Slightly volatile

La Z Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization130.8 M124.5 M57.1 M
Slightly volatile
Total Revenue1.5 BB1.6 B
Slightly volatile
Gross Profit473.8 M881.7 M609.5 M
Slightly volatile
Other Operating Expenses1.4 B1.9 B1.5 B
Slightly volatile
Operating Income86.9 M150.8 M118.2 M
Slightly volatile
EBIT94.7 M166.2 M121.4 M
Slightly volatile
EBITDA305.3 M290.8 M183.8 M
Slightly volatile
Cost Of RevenueB1.2 B974 M
Slightly volatile
Total Operating Expenses381.8 M730.9 M489.1 M
Slightly volatile
Income Before Tax84.9 M165.8 M118.6 M
Slightly volatile
Net Income128.8 M122.6 M88.9 M
Slightly volatile
Selling General Administrative397 M567.3 M416.9 M
Slightly volatile
Research Development8.6 M9.6 M8.5 M
Pretty Stable
Net Income Applicable To Common Shares181.9 M173.3 M100.1 M
Slightly volatile
Net Income From Continuing Ops101.5 M124.6 M92.7 M
Slightly volatile
Selling And Marketing Expenses106.7 M150.9 M91.9 M
Slightly volatile
Tax Provision46.2 M41.1 M40.9 M
Slightly volatile
Interest Income16.3 M15.5 M3.4 M
Slightly volatile
Reconciled Depreciation70.2 M124.7 M50.4 M
Slightly volatile

La Z Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow364 M346.7 M187.6 M
Slightly volatile
Depreciation130.9 M124.7 M60.5 M
Slightly volatile
Capital Expenditures33.7 M53.6 M41 M
Slightly volatile
Total Cash From Operating Activities99.7 M158.1 M125.9 M
Slightly volatile
Net Income128.8 M122.6 M90.3 M
Slightly volatile
End Period Cash Flow358.2 M341.1 M200.9 M
Slightly volatile
Stock Based Compensation9.3 M14.4 M14.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.69350.9874
Slightly volatile
Dividend Yield0.0240.0230.0128
Slightly volatile
PTB Ratio1.431.41542.2526
Slightly volatile
Days Sales Outstanding49.9831.155834.1264
Pretty Stable
Book Value Per Share18.6223.633617.8305
Slightly volatile
Free Cash Flow Yield0.00210.07370.1099
Slightly volatile
Operating Cash Flow Per Share1.793.68785.4537
Slightly volatile
Average Payables68.4 M73.5 M62.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0050.0070.0069
Very volatile
Capex To Depreciation0.680.42950.4642
Pretty Stable
PB Ratio1.431.41542.2526
Slightly volatile
EV To Sales0.570.76220.9971
Slightly volatile
Free Cash Flow Per Share0.05512.43894.5057
Slightly volatile
ROIC0.190.1130.1242
Pretty Stable
Inventory Turnover4.754.4274.7714
Slightly volatile
Net Income Per Share3.412.85992.426
Slightly volatile
Days Of Inventory On Hand76.8182.448179.5091
Slightly volatile
Payables Turnover13.8512.07811.735
Pretty Stable
Sales General And Administrative To Revenue0.250.27720.2871
Slightly volatile
Research And Ddevelopement To Revenue0.00380.00470.0044
Very volatile
Capex To Revenue0.03250.02620.0233
Slightly volatile
Cash Per Share5.978.1148.0334
Pretty Stable
POCF Ratio14.648.97827.865
Slightly volatile
Interest Coverage231331148
Slightly volatile
Payout Ratio0.180.26640.1857
Slightly volatile
Capex To Operating Cash Flow0.970.33870.2346
Slightly volatile
PFCF Ratio47713.575740.5892
Slightly volatile
Days Payables Outstanding26.3530.220332.0445
Very volatile
Income Quality0.521.28952.2965
Slightly volatile
ROE0.190.12230.1392
Very volatile
EV To Operating Cash Flow16.989.86778.1631
Slightly volatile
PE Ratio7.7111.577416.2883
Slightly volatile
Return On Tangible Assets0.08810.07420.0732
Very volatile
EV To Free Cash Flow55314.920745.9007
Slightly volatile
Earnings Yield0.130.08640.066
Slightly volatile
Intangibles To Total Assets0.120.13680.1172
Slightly volatile
Current Ratio1.411.91371.7004
Pretty Stable
Tangible Book Value Per Share13.4317.530113.2143
Slightly volatile
Receivables Turnover7.311.715311.4509
Very volatile
Graham Number37.5838.798330.9895
Slightly volatile
Shareholders Equity Per Share18.4223.393417.6437
Slightly volatile
Debt To Equity6.0E-46.0E-40.069
Slightly volatile
Capex Per Share1.741.24890.948
Slightly volatile
Revenue Per Share53.5447.740739.8835
Slightly volatile
Interest Debt Per Share0.02030.01061.0865
Slightly volatile
Debt To Assets4.0E-44.0E-40.0323
Slightly volatile
Enterprise Value Over EBITDA4.215.36659.5989
Slightly volatile
Short Term Coverage Ratios366349104
Slightly volatile
Price Earnings Ratio7.7111.577416.2883
Slightly volatile
Operating Cycle127114114
Slightly volatile
Price Book Value Ratio1.431.41542.2526
Slightly volatile
Days Of Payables Outstanding26.3530.220332.0445
Very volatile
Dividend Payout Ratio0.180.26640.1857
Slightly volatile
Price To Operating Cash Flows Ratio14.648.97827.865
Slightly volatile
Price To Free Cash Flows Ratio47713.575740.5892
Slightly volatile
Pretax Profit Margin0.08720.0810.0836
Pretty Stable
Ebt Per Ebit0.991.09921.0645
Pretty Stable
Operating Profit Margin0.08770.07370.0787
Pretty Stable
Effective Tax Rate0.260.24810.2678
Slightly volatile
Company Equity Multiplier2.381.90762.1812
Very volatile
Long Term Debt To Capitalization0.08360.0880.0407
Slightly volatile
Total Debt To Capitalization6.0E-46.0E-40.0628
Slightly volatile
Return On Capital Employed0.160.10220.1233
Slightly volatile
Debt Equity Ratio6.0E-46.0E-40.069
Slightly volatile
Ebit Per Revenue0.08770.07370.0787
Pretty Stable
Quick Ratio0.961.31171.255
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.761.83414.3391
Slightly volatile
Net Income Per E B T0.730.73980.7242
Slightly volatile
Cash Ratio0.360.780.6235
Slightly volatile
Cash Conversion Cycle10083.383781.5909
Pretty Stable
Operating Cash Flow Sales Ratio0.03350.07720.1411
Slightly volatile
Days Of Inventory Outstanding76.8182.448179.5091
Slightly volatile
Days Of Sales Outstanding49.9831.155834.1264
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.03070.66130.7654
Slightly volatile
Cash Flow Coverage Ratios366349102
Slightly volatile
Price To Book Ratio1.431.41542.2526
Slightly volatile
Fixed Asset Turnover3.582.74883.5231
Slightly volatile
Capital Expenditure Coverage Ratio1.032.95286.318
Slightly volatile
Price Cash Flow Ratio14.648.97827.865
Slightly volatile
Enterprise Value Multiple4.215.36659.5989
Slightly volatile
Debt Ratio4.0E-44.0E-40.0323
Slightly volatile
Cash Flow To Debt Ratio366349102
Slightly volatile
Price Sales Ratio0.490.69350.9874
Slightly volatile
Return On Assets0.07760.06410.0647
Pretty Stable
Asset Turnover1.221.06981.0788
Pretty Stable
Net Profit Margin0.06370.05990.0606
Slightly volatile
Gross Profit Margin0.390.43070.4154
Slightly volatile
Price Fair Value1.431.41542.2526
Slightly volatile
Return On Equity0.190.12230.1392
Very volatile

La Z Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap460.5 M448.2 M988.4 M
Slightly volatile
Enterprise Value471.3 M472.5 M932.8 M
Slightly volatile

LZB Fundamental Market Drivers

Cash And Short Term Investments347.9 M

LZB Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
18th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
18th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About La Z Financial Statements

La Z stakeholders use historical fundamental indicators, such as La Z's revenue or net income, to determine how well the company is positioned to perform in the future. Although La Z investors may analyze each financial statement separately, they are all interrelated. For example, changes in La Z's assets and liabilities are reflected in the revenues and expenses on La Z's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in La Z Boy Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.5 M68.7 M
Total RevenueB1.5 B
Cost Of Revenue1.2 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.25 
Capex To Revenue 0.03  0.03 
Revenue Per Share 47.74  53.54 
Ebit Per Revenue 0.07  0.09 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether La Z Boy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of La Z's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of La Z Boy Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on La Z Boy Incorporated Stock:
Check out the analysis of La Z Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of La Z. If investors know LZB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about La Z listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Earnings Share
2.9
Revenue Per Share
48.399
Quarterly Revenue Growth
0.029
Return On Assets
0.0521
The market value of La Z Boy is measured differently than its book value, which is the value of LZB that is recorded on the company's balance sheet. Investors also form their own opinion of La Z's value that differs from its market value or its book value, called intrinsic value, which is La Z's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because La Z's market value can be influenced by many factors that don't directly affect La Z's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between La Z's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Z is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Z's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.