LZB Financial Statements From 2010 to 2024

LZB Stock  USD 34.04  0.35  1.02%   
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
0.0573
Market Capitalization
1.5 B
Enterprise Value Revenue
0.7859
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

1.48 Billion

Check La Z financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LZB main balance sheet or income statement drivers, such as Depreciation And Amortization of 134.7 M, Interest Expense of 632.5 K or Total Revenue of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0246 or PTB Ratio of 1.46. LZB financial statements analysis is a perfect complement when working with La Z Valuation or Volatility modules.
  
This module can also supplement La Z's financial leverage analysis and stock options assessment as well as various La Z Technical models . Check out the analysis of La Z Correlation against competitors.

La Z Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total538.4 M512.8 M183.8 M
Slightly volatile
Other Current Liabilities97.5 M160.9 M108 M
Slightly volatile
Total Current Liabilities574.6 M547.2 M312.3 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B666.6 M
Slightly volatile
Property Plant And Equipment Net839 M799.1 M360.1 M
Slightly volatile
Retained Earnings658.3 M626.9 M345.8 M
Slightly volatile
Cash414.6 M394.9 M207.8 M
Slightly volatile
Non Current Assets Total1.2 B1.2 B577 M
Slightly volatile
Non Currrent Assets Other47.9 M51.8 M51.6 M
Very volatile
Cash And Short Term Investments414.6 M394.9 M207.8 M
Slightly volatile
Net Receivables157.4 M113 M143.7 M
Very volatile
Common Stock Shares Outstanding42.2 M38.9 M48.3 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Total529.3 M504.1 M227.7 M
Slightly volatile
Inventory167.1 M317.7 M188.9 M
Slightly volatile
Other Current Assets128.2 M122 M76.2 M
Slightly volatile
Other Stockholder Equity433.4 M412.7 M295.5 M
Slightly volatile
Total Liabilities1.1 B1.1 B540.1 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B481.8 M
Slightly volatile
Total Current Assets525.2 M982.8 M605.6 M
Slightly volatile
Short Term Debt93.9 M89.4 M37.3 M
Slightly volatile
Intangible Assets38.4 M35.4 M21.7 M
Slightly volatile
Accounts Payable62.2 M123.6 M66.6 M
Slightly volatile
Good Will247.5 M235.8 M111.9 M
Slightly volatile
Common Stock Total Equity51.3 M49.8 M46.4 M
Pretty Stable
Short Term Investments5.5 M5.8 M15.3 M
Slightly volatile
Common Stock51.3 M49.8 M46.4 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 Revenue182 M173.3 M97.7 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 Other95.6 M80.7 M86.6 M
Pretty Stable
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 Obligations538.4 M512.8 M175.2 M
Slightly volatile
Net Invested Capital815 M1.1 B708.3 M
Slightly volatile
Cash And Equivalents259 M394.9 M210.2 M
Slightly volatile
Net Working Capital346.3 M435.5 M326.5 M
Slightly volatile
Capital Stock35.9 M39 M45 M
Slightly volatile

La Z Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization134.7 M128.3 M62.3 M
Slightly volatile
Total Revenue1.5 B2.7 B1.6 B
Slightly volatile
Gross Profit1.2 B1.2 B677.7 M
Slightly volatile
Other Operating Expenses1.4 B2.5 B1.5 B
Slightly volatile
Operating Income255.3 M243.2 M135.6 M
Slightly volatile
EBIT255.3 M243.2 M137.6 M
Slightly volatile
EBITDA390.1 M371.5 M200 M
Slightly volatile
Cost Of RevenueB1.5 B998.6 M
Slightly volatile
Total Operating Expenses962.7 M916.8 M540.2 M
Slightly volatile
Income Before Tax248.5 M236.7 M134.3 M
Slightly volatile
Net Income181.9 M173.3 M95.8 M
Slightly volatile
Selling General Administrative403.9 M734 M454.8 M
Slightly volatile
Research Development8.5 M8.2 M8.3 M
Pretty Stable
Net Income Applicable To Common Shares181.9 M173.3 M100.1 M
Slightly volatile
Net Income From Continuing Ops98.6 M174.7 M95.8 M
Slightly volatile
Minority Interest1.4 M1.5 M1.3 M
Slightly volatile
Tax Provision46.3 M61.9 M42.3 M
Slightly volatile
Interest Income8.1 M7.7 M2.3 M
Slightly volatile
Reconciled Depreciation140.9 M134.2 M55.7 M
Slightly volatile
Selling And Marketing Expenses130.9 M182.8 M117.3 M
Slightly volatile

La Z Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow300.5 M286.2 M179.4 M
Slightly volatile
Depreciation140.9 M134.2 M61.8 M
Slightly volatile
Capital Expenditures83.1 M79.1 M46 M
Slightly volatile
Total Cash From Operating Activities247.7 M235.9 M140.9 M
Slightly volatile
Net Income183.5 M174.7 M97.4 M
Slightly volatile
End Period Cash Flow418.6 M398.7 M208.8 M
Slightly volatile
Stock Based Compensation9.2 M11.2 M14.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.49090.9538
Slightly volatile
Dividend Yield0.02460.0240.0131
Slightly volatile
PTB Ratio1.461.4272.2423
Slightly volatile
Days Sales Outstanding27.0328.45730.8624
Slightly volatile
Book Value Per Share19.3418.415917.1647
Slightly volatile
Free Cash Flow Yield0.0020.00210.1099
Slightly volatile
Invested Capital0.560.53050.4589
Slightly volatile
Operating Cash Flow Per Share1.411.79465.4441
Slightly volatile
Stock Based Compensation To Revenue0.00730.0050.0091
Slightly volatile
PB Ratio1.461.4272.2423
Slightly volatile
EV To Sales0.750.56920.9708
Slightly volatile
Free Cash Flow Per Share0.05230.05514.4427
Slightly volatile
ROIC0.09150.12350.0976
Very volatile
Inventory Turnover7.064.75235.0037
Pretty Stable
Net Income Per Share3.583.40772.5582
Slightly volatile
Days Of Inventory On Hand47.1476.805676.1899
Very volatile
Payables Turnover20.9413.850912.3789
Pretty Stable
Sales General And Administrative To Revenue0.30.24710.2879
Slightly volatile
Research And Ddevelopement To Revenue0.00520.00380.0043
Pretty Stable
Cash Per Share6.275.9737.9094
Very volatile
POCF Ratio13.0714.64397.7463
Pretty Stable
Interest Coverage243231151
Slightly volatile
Payout Ratio0.190.18480.1715
Very volatile
PFCF Ratio50147772.4956
Slightly volatile
Days Payables Outstanding16.0826.35230.9731
Pretty Stable
Income Quality0.540.51862.2547
Slightly volatile
ROE0.110.1850.1434
Pretty Stable
EV To Operating Cash Flow13.8216.97957.9831
Slightly volatile
PE Ratio4.157.71215.3465
Slightly volatile
Return On Tangible Assets0.07040.08810.0754
Very volatile
EV To Free Cash Flow58155382.967
Slightly volatile
Earnings Yield0.140.12970.0743
Slightly volatile
Intangibles To Total Assets0.06790.11830.1118
Very volatile
Current Ratio1.341.40861.6464
Slightly volatile
Tangible Book Value Per Share14.113.425912.776
Slightly volatile
Receivables Turnover13.4712.826412.8695
Slightly volatile
Graham Number39.4637.576731.382
Slightly volatile
Shareholders Equity Per Share19.3418.415917.1647
Slightly volatile
Debt To Equity0.560.53050.4589
Slightly volatile
Revenue Per Share56.2153.535941.3427
Slightly volatile
Interest Debt Per Share10.289.79058.0779
Slightly volatile
Debt To Assets0.140.22260.1983
Slightly volatile
Enterprise Value Over EBITDA7.044.20397.1717
Slightly volatile
Short Term Coverage Ratios1.01.04965.4942
Slightly volatile
Price Earnings Ratio4.157.71215.3465
Slightly volatile
Operating Cycle132105111
Pretty Stable
Price Book Value Ratio1.461.4272.2423
Slightly volatile
Price Earnings To Growth Ratio0.150.1620.8426
Slightly volatile
Days Of Payables Outstanding16.0826.35230.9731
Pretty Stable
Dividend Payout Ratio0.190.18480.1715
Very volatile
Price To Operating Cash Flows Ratio13.0714.64397.7463
Pretty Stable
Price To Free Cash Flows Ratio50147772.4956
Slightly volatile
Pretax Profit Margin0.06560.08720.0835
Pretty Stable
Ebt Per Ebit0.770.99391.0258
Slightly volatile
Operating Profit Margin0.06730.08770.0804
Pretty Stable
Effective Tax Rate0.410.25870.2804
Very volatile
Company Equity Multiplier1.362.38322.1545
Pretty Stable
Long Term Debt To Capitalization0.180.30440.2626
Pretty Stable
Total Debt To Capitalization0.20.34660.3012
Pretty Stable
Return On Capital Employed0.140.16460.1325
Very volatile
Debt Equity Ratio0.560.53050.4589
Slightly volatile
Ebit Per Revenue0.06730.08770.0804
Pretty Stable
Quick Ratio0.630.66110.9704
Slightly volatile
Net Income Per E B T0.50.730.7071
Pretty Stable
Cash Ratio0.320.36350.5851
Very volatile
Cash Conversion Cycle11378.910579.7204
Very volatile
Operating Cash Flow Sales Ratio0.04770.03350.1404
Slightly volatile
Days Of Inventory Outstanding47.1476.805676.1899
Very volatile
Days Of Sales Outstanding27.0328.45730.8624
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.02910.03070.7237
Slightly volatile
Cash Flow Coverage Ratios0.170.18370.738
Slightly volatile
Price To Book Ratio1.461.4272.2423
Slightly volatile
Fixed Asset Turnover3.43.57693.6508
Slightly volatile
Price Cash Flow Ratio13.0714.64397.7463
Pretty Stable
Enterprise Value Multiple7.044.20397.1717
Slightly volatile
Debt Ratio0.140.22260.1983
Slightly volatile
Cash Flow To Debt Ratio0.170.18370.738
Slightly volatile
Price Sales Ratio0.520.49090.9538
Slightly volatile
Return On Assets0.06420.07760.0669
Very volatile
Asset Turnover1.91.21981.1594
Pretty Stable
Net Profit Margin0.040.06370.0598
Very volatile
Gross Profit Margin0.250.38860.4032
Pretty Stable
Price Fair Value1.461.4272.2423
Slightly volatile
Return On Equity0.110.1850.1434
Pretty Stable

La Z Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap460.5 M448.6 M988.6 M
Slightly volatile
Enterprise Value471.3 M473 M932.9 M
Slightly volatile

LZB Fundamental Market Drivers

Cash And Short Term Investments343.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include La Z income statement, its balance sheet, and the statement of cash flows. La Z investors use historical funamental 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 use each financial statement separately, they are all related. The changes in La Z's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on La Z's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on La Z Financial Statements. Understanding these patterns can help to make the right decision on long term investment in La Z. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue173.3 M182 M
Total Revenue2.7 B1.5 B
Cost Of Revenue1.5 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.30 
Research And Ddevelopement To Revenue 0  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 53.54  56.21 
Ebit Per Revenue 0.09  0.07 

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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.
Note that the La Z Boy information on this page should be used as a complementary analysis to other La Z's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for LZB Stock analysis

When running La Z's price analysis, check to measure La Z's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy La Z is operating at the current time. Most of La Z's value examination focuses on studying past and present price action to predict the probability of La Z's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Z's price. Additionally, you may evaluate how the addition of La Z to your portfolios can decrease your overall portfolio volatility.
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Is La Z's industry 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
(0.10)
Dividend Share
0.745
Earnings Share
2.7
Revenue Per Share
47.71
Quarterly Revenue Growth
(0.13)
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.