La-Z-Boy Incorporated (NYSE:LZB)
38.7 USD
-0.090 0.232%Previous Close (in USD) | 38.79 |
---|---|
Change | -0.090 0.232% |
52 W H/L (in USD) | 37.790/22.141 |
EBITDA (in USD) | 201.819M |
PE Ratio | 13.45 |
Volume | 158867 |
Diluted Eps TTM | 2.78 |
Total Assets (in USD) | 1866.263M |
---|---|
Total Liabilities (in USD) | 914.166M |
Revenue TTM (in USD) | 2127.096M |
Cash (in USD) | 343.374M |
Market Cap (in USD) | 1,599.953 M |
Revenue Per Share TTM | 49.283 |
Gross Profit TTM (in USD) | 1008.699M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
La-Z-Boy Incorporated
Employees: 10500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Melinda D. Whittington | Pres, CEO & Director | 1968 |
2. | Mr. Robert Gerard Lucian | Sr. VP & CFO | 1963 |
3. | Ms. Raphael Z. Richmond | VP, Chief Compliance Officer, Chief legal Officer & Gen. Counsel | 1970 |
4. | Mr. Otis S. Sawyer | Sr. VP & Pres of La-Z-Boy Portfolio Brands | 1958 |
5. | Ms. Jennifer Lynn McCurry | VP, Corp. Controller & Chief Accounting Officer | 1973 |
6. | Ms. Carol Y. Lee | VP & Chief Information Officer | NA |
7. | Ms. Kathy Liebmann | Director of Investor Relations & Corp. Communications | NA |
8. | Ms. Katherine E. Vanderjagt | VP & Chief HR Officer | NA |
9. | Mr. Bob Ireland | Head of Strategic Initiatives | NA |
10. | Mr. Terrence J. Linz | Pres of Retail Division | NA |
Peers
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HRSHF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.95 | 10.360 | 8.905 | 0.100 | 1.678 | 0.082 | 1.001 |
HSHCY
Haier Smart Home Co. Ltd |
-0.210 1.763% | 11.42 | 10.920 | 9.251 | 0.100 | 1.744 | 0.086 | 1.038 |
QIHCF
Haier Smart Home Co. Ltd |
0.000 0.000% | 1.95 | 3.770 | 3.105 | 0.099 | 0.585 | 0.022 | 0.271 |
NCLTY
Nitori Holdings Co. Ltd |
-0.140 1.385% | 10.2 | 23.730 | 19.380 | 0.018 | 2.362 | 0.017 | 0.112 |
Income Statement
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Income Before Tax | 205.789M | 205.491M | 145.913M | 115.173M | 95.327M |
Minority Interest | 1.277M | 2.311M | 1.068M | 1.515M | 1.567M |
Net Income | 150.664M | 150.017M | 106.461M | 77.469M | 68.574M |
Selling General Administrative | 797.26M | 709.213M | 603.524M | 565.021M | 563.796M |
Gross Profit | 1008.699M | 915.969M | 740.26M | 721.445M | 702.57M |
Reconciled Depreciation | 116.704M | 112.713M | 33.021M | 31.192M | 31.147M |
Ebit | 211.439M | 206.756M | 136.736M | 118.762M | 129.54M |
Ebitda | 323.029M | 319.099M | 245.895M | 240.291M | 160.687M |
Depreciation And Amortization | 111.59M | 112.343M | 109.159M | 121.529M | 31.147M |
Operating Income | 211.439M | 206.756M | 136.736M | 118.762M | 129.674M |
Other Operating Expenses | 2137.994M | 2150.055M | 1597.508M | 1558.358M | 1615.727M |
Interest Expense | 0.536M | 0.895M | 1.39M | 1.291M | 1.542M |
Tax Provision | 53.848M | 53.163M | 38.384M | 36.189M | 25.186M |
Interest Income | 6.67M | 1.338M | 1.101M | 2.785M | 2.103M |
Net Interest Income | 6.134M | 0.443M | -0.289M | 1.494M | 0.561M |
Income Tax Expense | 53.848M | 53.163M | 38.384M | 36.189M | 25.186M |
Total Revenue | 2349.433M | 2356.811M | 1734.244M | 1703.982M | 1745.401M |
Total Operating Expenses | 797.26M | 709.213M | 603.524M | 575.821M | 572.896M |
Cost Of Revenue | 1340.734M | 1440.842M | 993.984M | 982.537M | 1042.831M |
Total Other Income Expense Net | -5.65M | -1.265M | 9.177M | -3.589M | -34.908M |
Net Income From Continuing Ops | 151.941M | 152.328M | 107.529M | 78.984M | 70.141M |
Net Income Applicable To Common Shares | 150.664M | 150.017M | 106.461M | 77.469M | 68.574M |
Balance Sheet
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Total Assets | 1866.263M | 1932.089M | 1786.322M | 1434.889M | 1059.79M |
Intangible Assets | 39.375M | 33.971M | 30.431M | 28.653M | 29.907M |
Other Current Assets | 106.129M | 215.982M | 165.979M | 81.804M | 69.144M |
Total Liab | 914.166M | 1112.467M | 1004.176M | 718.583M | 362.814M |
Total Stockholder Equity | 941.836M | 810.725M | 773.498M | 700.753M | 682.508M |
Other Current Liab | 139.945M | 174.154M | 160.678M | 97.475M | 113.266M |
Common Stock | 43.318M | 43.089M | 45.361M | 45.857M | 46.955M |
Capital Stock | 43.318M | 43.089M | 45.361M | 45.857M | 46.955M |
Retained Earnings | 545.155M | 431.181M | 399.01M | 343.633M | 325.847M |
Good Will | 205.008M | 194.604M | 175.814M | 161.017M | 185.867M |
Other Assets | 53.924M | 58.661M | 90.923M | 59.428M | 66.311M |
Cash | 343.374M | 245.589M | 391.213M | 261.553M | 129.819M |
Cash And Equivalents | 343.374M | 245.589M | 391.213M | 261.553M | 129.819M |
Total Current Liabilities | 475.861M | 675.689M | 611.67M | 350.169M | 238.636M |
Current Deferred Revenue | 150.705M | 322.239M | 289.226M | 57.807M | 59.825M |
Net Debt | 102.54M | 184.525M | -28.576M | 147.985M | -129.62M |
Short Term Debt | 77.751M | 75.271M | 67.614M | 139.376M | 0.18M |
Short Long Term Debt | - | - | - | 75M | 0.18M |
Short Long Term Debt Total | 445.914M | 430.114M | 362.637M | 409.538M | 0.199M |
Other Stockholder Equity | 358.891M | 342.252M | 330.648M | 318.215M | 313.168M |
Property Plant Equipment | 278.578M | 253.144M | 219.194M | 214.767M | 200.523M |
Total Current Assets | 854.6M | 951.776M | 926.16M | 626.326M | 541.118M |
Long Term Investments | - | - | - | - | 36.064M |
Short Term Investments | 6.394M | 17.359M | 20.569M | 21.971M | 21.357M |
Net Receivables | 125.536M | 183.747M | 139.341M | 99.351M | 143.288M |
Long Term Debt | - | - | - | - | 0.019M |
Inventory | 276.257M | 303.191M | 226.137M | 181.643M | 196.899M |
Accounts Payable | 107.46M | 104.025M | 94.152M | 55.511M | 65.365M |
Accumulated Other Comprehensive Income | -5.528M | -5.797M | -1.521M | -6.952M | -3.462M |
Non Currrent Assets Other | 63.515M | 82.207M | 79.008M | 64.64M | 81.705M |
Non Current Assets Total | 1011.663M | 980.313M | 860.162M | 808.563M | 518.672M |
Capital Lease Obligations | 445.914M | 430.114M | 362.637M | 334.538M | 0.199M |
Long Term Debt Total | 0.225M | 0.35M | 0.473M | 0M | 0.019M |
Cash Flow
(Currency in USD)Breakdown | 30-04-2023 | 30-04-2022 | 30-04-2021 | 30-04-2020 | 30-04-2019 |
---|---|---|---|---|---|
Investments | 15.391M | 1.944M | -3.513M | -0.233M | 0.246M |
Total Cashflows From Investing Activities | -70.12M | -78.371M | -40.703M | -40.765M | -122.567M |
Total Cash From Financing Activities | -37.139M | -144.561M | -141.054M | 9.408M | -32.787M |
Net Income | 151.941M | 152.328M | 107.529M | 78.984M | 70.141M |
Change In Cash | 97.822M | -145.847M | 131.175M | 131.741M | -5.084M |
Begin Period Cash Flow | 248.856M | 394.703M | 263.528M | 131.787M | 136.871M |
End Period Cash Flow | 346.678M | 248.856M | 394.703M | 263.528M | 131.787M |
Total Cash From Operating Activities | 205.167M | 79.004M | 309.917M | 164.242M | 150.745M |
Depreciation | 116.704M | 112.713M | 98.592M | 98.865M | 31.147M |
Other Cashflows From Investing Activities | -16.699M | -3.735M | 0.77M | 5.503M | -74.38M |
Dividends Paid | -29.869M | -27.717M | -16.542M | -25.091M | 23.508M |
Change To Inventory | 32.311M | -72.022M | -40.727M | 14.9M | 3.135M |
Sale Purchase Of Stock | -5.004M | -90.645M | -44.202M | -43.369M | -22.957M |
Other Cashflows From Financing Activities | -5M | -26.078M | -14.29M | 78.029M | 13.901M |
Capital Expenditures | 68.812M | 76.58M | 37.96M | 46.035M | 48.433M |
Change In Working Capital | -85.342M | -183.143M | 95.285M | -49.562M | 13.284M |
Other Non Cash Items | 5.511M | -14.752M | -4.16M | 26.865M | 26.86M |
Free Cash Flow | 136.355M | 2.424M | 271.957M | 118.207M | 102.312M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 2880035 |
2. | Delaware Small Cap Core I | 1 year ago | 1434344 |
3. | Macquarie US Small Cap Core Equity | 1 year ago | 1434344 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1352291 |
5. | Pacer US Small Cap Cash Cows 100 ETF | 1 year ago | 1251884 |
6. | Vanguard Small Cap Index | 1 year ago | 1114759 |
7. | iShares Russell 2000 ETF | 1 year ago | 1039867 |
8. | Vanguard Small Cap Value Index Inv | 1 year ago | 773044 |
9. | DFA US Small Cap Value I | 1 year ago | 674152 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 623521 |
11. | Brown Advisory Small-Cap Fdmtl Val Inv | 1 year ago | 600501 |
12. | First Trust SMID Cp Rising Div Achv ETF | 1 year ago | 583074 |
13. | Avantis US Small Cap Value ETF | 1 year ago | 550211 |
14. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 519118 |
15. | William Blair Small Cap Value I | 1 year ago | 486376 |
16. | DFA US Targeted Value I | 1 year ago | 466940 |
17. | Bridge Builder Small/Mid Cap Value | 1 year ago | 441656 |
18. | Fidelity® Small Cap Index | 1 year ago | 407633 |
19. | iShares Russell 2000 Value ETF | 1 year ago | 404126 |
20. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 360402 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 6615710 |
2. | Vanguard Group Inc | 1 year ago | 5107664 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 3148849 |
4. | Silvercrest Asset Management Group LLC | 1 year ago | 2073084 |
5. | Macquarie Group Ltd | 1 year ago | 1938427 |
6. | LSV Asset Management | 1 year ago | 1893993 |
7. | State Street Corporation | 1 year ago | 1664490 |
8. | William Blair Investment Management, LLC | 1 year ago | 1240242 |
9. | Brown Advisory Holdings Inc | 1 year ago | 1018079 |
10. | Pacer Advisors, INC. | 1 year ago | 913884 |
11. | Geode Capital Management, LLC | 1 year ago | 884775 |
12. | Charles Schwab Investment Management Inc | 1 year ago | 763900 |
13. | Schroder Investment Management Group | 1 year ago | 683282 |
14. | Bank of New York Mellon Corp | 1 year ago | 610585 |
15. | First Trust Advisors L.P. | 1 year ago | 598691 |
16. | American Century Companies Inc | 1 year ago | 588258 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 564317 |
18. | Systematic Financial Management LP | 1 year ago | 562642 |
19. | Nuveen Asset Management, LLC | 1 year ago | 509817 |
20. | Amvescap Plc. | 1 year ago | 503113 |
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