LZB - La-Z-Boy Incorporated
NYSE
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Consumer Cyclical
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Furnishings, Fixtures & Appliances
Monroe,
United States
Type: Equity
LZB price evolution
LZB
| (in millions $) | 26 Nov 2024 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $342.27 | $341.1 | ||
| Short term investments | ||||
| Net receivables | $163.19 | $157.25 | $139.21 | $119.38 |
| Inventory | $289.21 | $271.79 | $263.24 | $276.83 |
| Total current assets | $819.16 | $834.38 | $836.81 | $850.39 |
| Long term investments | ||||
| Property, plant & equipment | $767.82 | $747.62 | $744.69 | $744.81 |
| Goodwill & intangible assets | $268.79 | $261.7 | ||
| Total noncurrent assets | $1083.24 | $1076.63 | ||
| Total investments | ||||
| Total assets | $1928.19 | $1917.62 | $1913.44 | $1918.29 |
| Current liabilities | ||||
| Accounts payable | $107.55 | $94.17 | $96.49 | $86.82 |
| Deferred revenue | ||||
| Short long term debt | $77.25 | $77.03 | ||
| Total current liabilities | $434.89 | $439.94 | $437.28 | $439.94 |
| Long term debt | $407.01 | $404.72 | ||
| Total noncurrent liabilities | $467.2 | $462.8 | ||
| Total debt | $484.26 | $481.75 | ||
| Total liabilities | $918.27 | $918.41 | $910.38 | $940.07 |
| Shareholders' equity | ||||
| Retained earnings | $594.63 | $590.31 | $598.01 | $575.38 |
| Other shareholder equity | -$3.95 | -$4.89 | -$6.12 | -$5.21 |
| Total shareholder equity | $999.21 | $1003.06 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $341.1 | $346.68 | $248.86 | $394.7 |
| Short term investments | ||||
| Net receivables | $139.21 | $125.54 | $183.75 | $139.34 |
| Inventory | $263.24 | $276.26 | $303.19 | $226.14 |
| Total current assets | $836.81 | $854.6 | $951.78 | $926.16 |
| Long term investments | ||||
| Property, plant & equipment | $744.69 | $694.85 | $658.9 | $562.99 |
| Goodwill & intangible assets | $261.7 | $244.38 | $228.57 | $206.25 |
| Total noncurrent assets | $1076.63 | $1011.66 | $980.31 | $860.16 |
| Total investments | ||||
| Total assets | $1913.44 | $1866.26 | $1932.09 | $1786.32 |
| Current liabilities | ||||
| Accounts payable | $96.49 | $107.46 | $104.03 | $94.15 |
| Deferred revenue | ||||
| Short long term debt | $77.03 | $77.75 | $75.27 | $67.61 |
| Total current liabilities | $437.28 | $475.86 | $675.69 | $611.67 |
| Long term debt | $404.72 | $368.16 | $354.84 | $295.02 |
| Total noncurrent liabilities | $462.8 | $438.31 | $436.78 | $392.51 |
| Total debt | $481.75 | $445.91 | $430.11 | $362.64 |
| Total liabilities | $900.08 | $914.17 | $1112.47 | $1004.18 |
| Shareholders' equity | ||||
| Retained earnings | $598.01 | $545.15 | $431.18 | $399.01 |
| Other shareholder equity | -$5.87 | -$5.53 | -$5.8 | -$1.52 |
| Total shareholder equity | $1003.06 | $941.84 | $810.73 | $773.5 |
| (in millions $) | 26 Nov 2024 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $521.03 | |||
| Cost of revenue | ||||
| Gross Profit | $230.65 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $191.88 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.67 | |||
| Interest expense | $3.63 | |||
| Net income | ||||
| Net income | $30.04 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2047.03 | $2349.43 | $2356.81 | $1734.24 |
| Cost of revenue | $1165.36 | $1340.73 | $1440.84 | $993.98 |
| Gross Profit | $881.67 | $1008.7 | $915.97 | $740.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $730.87 | $797.26 | $709.21 | $603.52 |
| Total operating expenses | $730.87 | $797.26 | $709.21 | $603.52 |
| Operating income | $150.8 | $211.44 | $206.76 | $136.74 |
| Income from continuing operations | ||||
| EBIT | $164.2 | $205.05 | $204.07 | $146.24 |
| Income tax expense | $41.12 | $53.85 | $53.16 | $38.38 |
| Interest expense | $0.46 | $0.54 | $0.9 | $1.39 |
| Net income | ||||
| Net income | $122.63 | $150.66 | $150.02 | $106.46 |
| Income (for common shares) | $122.63 | $150.66 | $150.02 | $106.46 |
| (in millions $) | 26 Nov 2024 | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$45.53 | -$17.19 | -$81.55 | -$54.03 |
| Financing activities | ||||
| Dividends paid | -$16.73 | -$8.37 | -$32.66 | -$24.18 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$61.69 | -$34.31 | -$81.23 | -$64.48 |
| Effect of exchange rate | $0.93 | $0.36 | -$0.93 | -$0.35 |
| Change in cash and equivalents | -$38.04 | $1.17 | -$5.58 | -$13.5 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $122.63 | $150.66 | $150.02 | $106.46 |
| Operating activities | ||||
| Depreciation | $124.69 | $116.7 | $112.71 | $33.02 |
| Business acquisitions & disposals | -$39.44 | -$16.84 | -$26.32 | -$2 |
| Stock-based compensation | $14.43 | $12.46 | $11.86 | $12.67 |
| Total cash flows from operations | $158.13 | $205.17 | $79 | $309.92 |
| Investing activities | ||||
| Capital expenditures | -$53.55 | -$68.81 | -$76.58 | -$37.96 |
| Investments | $6.46 | $15.39 | $1.94 | -$3.51 |
| Total cash flows from investing | -$81.55 | -$70.12 | -$78.37 | -$40.7 |
| Financing activities | ||||
| Dividends paid | -$32.66 | -$29.87 | -$27.72 | -$16.54 |
| Sale and purchase of stock | -$52.77 | -$5 | -$90.64 | -$44.2 |
| Net borrowings | -$0.49 | -$0.12 | -$0.12 | -$75.05 |
| Total cash flows from financing | -$81.23 | -$37.14 | -$144.56 | -$141.05 |
| Effect of exchange rate | -$0.93 | -$0.09 | -$1.92 | $3.02 |
| Change in cash and equivalents | -$5.58 | $97.82 | -$145.85 | $131.18 |
News
Fundamentals
| Market cap | $1.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 41.65M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.88 |
| Quick ratio | 1.22 |