LZB Financial Statements From 2010 to 2025

LZB Stock  USD 38.42  0.05  0.13%   
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
915.7 M
Profit Margin
0.0593
Market Capitalization
1.6 B
Enterprise Value Revenue
0.8403
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 2025 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 150.4 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 0.52, Dividend Yield of 0.0246 or PTB Ratio of 1.45. 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 Assets2.3 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total581.7 M554 M207.7 M
Slightly volatile
Other Current Liabilities318.5 M303.3 M177 M
Slightly volatile
Total Current Liabilities528 M502.9 M314.5 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B696.6 M
Slightly volatile
Property Plant And Equipment Net899.2 M856.4 M391.5 M
Slightly volatile
Retained Earnings722.1 M687.7 M369.4 M
Slightly volatile
Cash411.9 M392.3 M215.8 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B617.8 M
Slightly volatile
Non Currrent Assets Other41.6 M54.4 M36.9 M
Slightly volatile
Cash And Short Term Investments420.1 M400.1 M217.2 M
Slightly volatile
Net Receivables160.7 M157.3 M160.1 M
Slightly volatile
Common Stock Shares Outstanding42 M39 M48 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total558.8 M532.2 M246 M
Slightly volatile
Inventory170.3 M302.7 M192.8 M
Slightly volatile
Other Current Assets35.7 M58.6 M52.3 M
Slightly volatile
Other Stockholder Equity444.9 M423.8 M301.5 M
Slightly volatile
Total Liabilities1.1 BB560.5 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B536.3 M
Slightly volatile
Total Current Assets535.3 M962.3 M619.4 M
Slightly volatile
Short Term Debt93 M88.6 M43.9 M
Slightly volatile
Intangible Assets38.3 M42.5 M23.7 M
Slightly volatile
Accounts Payable63.5 M111 M67.8 M
Slightly volatile
Good Will259 M246.6 M119.7 M
Slightly volatile
Common Stock Total Equity51.3 M49.8 M46.2 M
Pretty Stable
Short Term Investments5.8 M6.1 M13.8 M
Pretty Stable
Common Stock51.1 M48.8 M46.1 M
Pretty Stable
Other Liabilities74.6 M80.7 M81.3 M
Pretty Stable
Other Assets53.9 M48.5 M62.7 M
Pretty Stable
Long Term Debt16.2 K17.1 K15.8 M
Slightly volatile
Property Plant Equipment205.9 M320.4 M203.4 M
Slightly volatile
Current Deferred Revenue68.7 M40.8 M78.4 M
Slightly volatile
Net Tangible Assets691.5 M1.2 B685.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.2 M11.8 M10.1 M
Slightly volatile
Retained Earnings Total Equity345 M626.9 M341.9 M
Slightly volatile
Capital Surpluse324.2 M412.7 M304 M
Slightly volatile
Non Current Liabilities Other67.7 M52.3 M81.3 M
Pretty Stable
Deferred Long Term Asset Charges38.1 M47.9 M39.2 M
Slightly volatile
Short and Long Term Debt90.6 M86.2 M37 M
Slightly volatile
Long Term Investments30.5 M32.5 M38 M
Slightly volatile
Capital Lease Obligations282.7 M554 M181 M
Slightly volatile
Net Invested Capital851.1 M1.2 B733.3 M
Slightly volatile
Cash And Equivalents259 M394.9 M218.5 M
Slightly volatile
Net Working Capital357.9 M459.5 M333.3 M
Slightly volatile
Capital Stock35.6 M38.2 M44.8 M
Slightly volatile

La Z Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization150.4 M143.2 M63.7 M
Slightly volatile
Total Revenue1.5 B2.4 B1.6 B
Slightly volatile
Gross Profit1.1 BB671.7 M
Slightly volatile
Other Operating Expenses1.4 B2.2 B1.5 B
Slightly volatile
Operating Income86.9 M173.4 M121.7 M
Slightly volatile
EBIT200.7 M191.1 M132.4 M
Slightly volatile
EBITDA351.1 M334.4 M196.1 M
Slightly volatile
Cost Of RevenueB1.3 B996.9 M
Slightly volatile
Total Operating Expenses882.5 M840.5 M542.4 M
Slightly volatile
Income Before Tax200.1 M190.6 M130.3 M
Slightly volatile
Net Income148.1 M141 M93.4 M
Slightly volatile
Selling General Administrative397 M652.6 M431.6 M
Slightly volatile
Research Development8.6 M8.6 M8.5 M
Pretty Stable
Net Income Applicable To Common Shares181.9 M173.3 M103.3 M
Slightly volatile
Net Income From Continuing Ops101.5 M143.3 M95.9 M
Slightly volatile
Selling And Marketing Expenses106.7 M173.5 M97 M
Slightly volatile
Tax Provision46.2 M47.3 M41.3 M
Slightly volatile
Interest Income18.7 M17.8 M4.4 M
Slightly volatile
Reconciled Depreciation150.6 M143.4 M61.2 M
Slightly volatile

La Z Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow418.6 M398.7 M204.2 M
Slightly volatile
Depreciation150.6 M143.4 M66.9 M
Slightly volatile
Capital Expenditures33.7 M61.6 M42.3 M
Slightly volatile
Total Cash From Operating Activities99.7 M181.8 M129.4 M
Slightly volatile
Net Income148.1 M141 M94.7 M
Slightly volatile
End Period Cash Flow411.9 M392.3 M216.2 M
Slightly volatile
Stock Based Compensation9.3 M13 M14.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.49090.9582
Slightly volatile
Dividend Yield0.02460.0240.0136
Slightly volatile
PTB Ratio1.451.4272.2024
Slightly volatile
Days Sales Outstanding67.6249.984936.2197
Very volatile
Book Value Per Share19.5518.61817.938
Slightly volatile
Free Cash Flow Yield0.0020.00210.1031
Slightly volatile
Operating Cash Flow Per Share1.451.79465.2034
Slightly volatile
Average Payables68.4 M73.5 M62.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00440.0050.0068
Pretty Stable
Capex To Depreciation1.10.67940.5039
Pretty Stable
PB Ratio1.451.4272.2024
Slightly volatile
EV To Sales0.750.56920.9816
Slightly volatile
Free Cash Flow Per Share0.05230.05514.2273
Slightly volatile
ROIC0.08430.11510.0825
Pretty Stable
Inventory Turnover7.014.75234.9113
Pretty Stable
Net Income Per Share3.583.40772.4981
Slightly volatile
Days Of Inventory On Hand47.6276.805677.516
Very volatile
Payables Turnover20.7513.850912.2984
Pretty Stable
Sales General And Administrative To Revenue0.210.24710.2823
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00380.0045
Slightly volatile
Capex To Revenue0.01690.03250.0229
Slightly volatile
Cash Per Share6.275.9737.9232
Very volatile
POCF Ratio12.9814.64398.1847
Slightly volatile
Interest Coverage117231146
Slightly volatile
Payout Ratio0.190.18480.186
Slightly volatile
Capex To Operating Cash Flow1.020.96930.2837
Slightly volatile
PFCF Ratio50147769.3736
Slightly volatile
Days Payables Outstanding16.326.35231.0605
Slightly volatile
Income Quality0.540.51862.1867
Slightly volatile
ROE0.110.1850.1373
Pretty Stable
EV To Operating Cash Flow13.7416.97958.5116
Slightly volatile
PE Ratio4.287.71215.5378
Slightly volatile
Return On Tangible Assets0.07070.08810.073
Pretty Stable
EV To Free Cash Flow58155379.3487
Slightly volatile
Earnings Yield0.140.12970.0706
Slightly volatile
Intangibles To Total Assets0.0690.11830.1142
Pretty Stable
Current Ratio1.341.40861.6778
Slightly volatile
Tangible Book Value Per Share14.113.425913.2696
Slightly volatile
Receivables Turnover5.687.302211.0902
Pretty Stable
Graham Number39.4637.576731.5189
Slightly volatile
Shareholders Equity Per Share19.3418.415917.7497
Slightly volatile
Debt To Equity0.280.53050.4436
Pretty Stable
Capex Per Share1.831.73951.0031
Slightly volatile
Revenue Per Share56.2153.535940.9039
Slightly volatile
Interest Debt Per Share10.289.79058.3883
Slightly volatile
Debt To Assets0.150.22260.2039
Slightly volatile
Enterprise Value Over EBITDA6.784.20949.4228
Slightly volatile
Short Term Coverage Ratios366349122
Slightly volatile
Price Earnings Ratio4.287.71215.5378
Slightly volatile
Operating Cycle133127115
Slightly volatile
Price Book Value Ratio1.451.4272.2024
Slightly volatile
Days Of Payables Outstanding16.326.35231.0605
Slightly volatile
Dividend Payout Ratio0.190.18480.186
Slightly volatile
Price To Operating Cash Flows Ratio12.9814.64398.1847
Slightly volatile
Price To Free Cash Flows Ratio50147769.3736
Slightly volatile
Pretax Profit Margin0.06620.08720.0826
Slightly volatile
Ebt Per Ebit0.770.99391.0461
Slightly volatile
Operating Profit Margin0.06770.08770.078
Slightly volatile
Effective Tax Rate0.40.25870.2761
Very volatile
Company Equity Multiplier1.372.38322.1305
Pretty Stable
Long Term Debt To Capitalization0.08360.0880.0429
Slightly volatile
Total Debt To Capitalization0.20.34660.303
Pretty Stable
Return On Capital Employed0.140.16460.1243
Pretty Stable
Debt Equity Ratio0.280.53050.4436
Pretty Stable
Ebit Per Revenue0.06770.08770.078
Slightly volatile
Quick Ratio0.910.95991.2334
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.720.75754.1129
Slightly volatile
Net Income Per E B T0.50.730.7101
Pretty Stable
Cash Ratio0.330.36350.6052
Very volatile
Cash Conversion Cycle11310083.5534
Slightly volatile
Operating Cash Flow Sales Ratio0.04810.03350.1353
Slightly volatile
Days Of Inventory Outstanding47.6276.805677.516
Very volatile
Days Of Sales Outstanding67.6249.984936.2197
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.02910.03070.7194
Slightly volatile
Cash Flow Coverage Ratios0.170.18370.6959
Slightly volatile
Price To Book Ratio1.451.4272.2024
Slightly volatile
Fixed Asset Turnover3.43.57693.5154
Slightly volatile
Capital Expenditure Coverage Ratio0.981.03175.9844
Slightly volatile
Price Cash Flow Ratio12.9814.64398.1847
Slightly volatile
Enterprise Value Multiple6.784.20949.4228
Slightly volatile
Debt Ratio0.150.22260.2039
Slightly volatile
Cash Flow To Debt Ratio0.170.18370.6959
Slightly volatile
Price Sales Ratio0.520.49090.9582
Slightly volatile
Return On Assets0.06440.07760.0647
Pretty Stable
Asset Turnover1.881.21981.1289
Very volatile
Net Profit Margin0.04070.06370.0593
Pretty Stable
Gross Profit Margin0.250.38860.4051
Pretty Stable
Price Fair Value1.451.4272.2024
Slightly volatile
Return On Equity0.110.1850.1373
Pretty Stable

La Z Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap460.5 M448.2 M957.8 M
Slightly volatile
Enterprise Value471.3 M472.5 M907.3 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 Revenue40.8 M68.7 M
Total Revenue2.4 B1.5 B
Cost Of Revenue1.3 BB
Sales General And Administrative To Revenue 0.25  0.21 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 53.54  56.21 
Ebit Per Revenue 0.09  0.07 

Also Currently Popular

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
Dividend Share
0.82
Earnings Share
2.91
Revenue Per Share
49.897
Quarterly Revenue Growth
0.043
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.