LZB Financial Statements From 2010 to 2025

LZB Stock  USD 34.59  0.24  0.70%   
La Z's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing La Z's valuation are provided below:
Gross Profit
922.3 M
Profit Margin
0.0435
Market Capitalization
1.4 B
Enterprise Value Revenue
0.7491
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

1.52 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 129.8 M, Interest Expense of 628.4 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.
  
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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 Total515.4 M490.9 M199.7 M
Slightly volatile
Other Current Liabilities108.8 M138.7 M118 M
Slightly volatile
Total Current Liabilities219.6 M420.8 M290.1 M
Slightly volatile
Total Stockholder Equity539 MB646.3 M
Slightly volatile
Property Plant And Equipment Net831.7 M792.1 M383.2 M
Slightly volatile
Retained Earnings312.8 M597.4 M338.1 M
Slightly volatile
Cash344.9 M328.4 M207.6 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B602.3 M
Slightly volatile
Non Currrent Assets Other41.8 M48 M36.5 M
Slightly volatile
Cash And Short Term Investments347.6 M331.1 M211.1 M
Slightly volatile
Net Receivables159.5 M139.5 M158.9 M
Pretty Stable
Common Stock Shares Outstanding41.8 M42.3 M48.2 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B1.2 B
Slightly volatile
Non Current Liabilities Total492.9 M469.4 M238 M
Slightly volatile
Inventory173 M255.3 M190 M
Slightly volatile
Other Current Assets46.4 M79.8 M60.7 M
Slightly volatile
Other Stockholder Equity214.4 M385.6 M284.7 M
Slightly volatile
Total Liabilities934.7 M890.2 M541.9 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B523.3 M
Slightly volatile
Total Current Assets544.1 M805.7 M610.1 M
Slightly volatile
Short Term Debt84.6 M80.6 M47.7 M
Slightly volatile
Intangible Assets38.1 M51.2 M24.3 M
Slightly volatile
Accounts Payable64.6 M96 M66.9 M
Slightly volatile
Good Will215.9 M205.6 M114.5 M
Slightly volatile
Common Stock Total Equity51.3 M49.8 M46.2 M
Pretty Stable
Short Term Investments2.5 M2.6 M13.3 M
Slightly volatile
Common Stock51 M41.2 M45.6 M
Very volatile
Other Liabilities74.6 M80.7 M81.3 M
Pretty Stable
Other Assets53.3 M55.4 M63.3 M
Pretty Stable
Long Term Debt16.2 K17.1 K15.8 M
Slightly volatile
Property Plant Equipment831.7 M792.1 M301.1 M
Slightly volatile
Current Deferred Revenue71 M105.5 M82.6 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 Surpluse337.2 M385.6 M303.7 M
Slightly volatile
Non Current Liabilities Other66.3 M59.1 M81.7 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 Obligations311.3 M490.9 M178.8 M
Slightly volatile
Net Invested Capital881.2 MB726.9 M
Slightly volatile
Cash And Equivalents283.2 M328.4 M215.7 M
Slightly volatile
Net Working Capital365.2 M384.9 M329.1 M
Slightly volatile
Capital Stock35.2 M41.2 M44.9 M
Slightly volatile

La Z Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization129.8 M123.6 M59.8 M
Slightly volatile
Total Revenue1.5 B2.1 B1.6 B
Slightly volatile
Gross Profit487.4 M926.4 M630.2 M
Slightly volatile
Other Operating Expenses1.4 BB1.5 B
Slightly volatile
Operating Income88.5 M135.8 M119.4 M
Slightly volatile
EBIT90.4 M147.7 M123.3 M
Slightly volatile
EBITDA284.9 M271.3 M187.1 M
Slightly volatile
Cost Of RevenueB1.2 B987.5 M
Slightly volatile
Total Operating Expenses830.1 M790.6 M533.7 M
Slightly volatile
Income Before Tax86.9 M147.1 M120.5 M
Slightly volatile
Net Income54.2 M99.6 M84.9 M
Slightly volatile
Selling General Administrative411 M770 M439.8 M
Slightly volatile
Research Development8.5 M9.9 M8.6 M
Slightly volatile
Net Income Applicable To Common Shares81.7 M99.6 M90.7 M
Slightly volatile
Net Income From Continuing Ops102.2 M101 M93.3 M
Slightly volatile
Selling And Marketing Expenses106.7 M173.5 M97 M
Slightly volatile
Tax Provision46.6 M46.2 M41.3 M
Slightly volatile
Interest Income15.6 M14.9 MM
Slightly volatile
Reconciled Depreciation77.5 M123.6 M55.4 M
Slightly volatile

La Z Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow358.2 M341.1 M196.9 M
Slightly volatile
Depreciation129.8 M123.6 M64.3 M
Slightly volatile
Capital Expenditures78 M74.3 M45.8 M
Slightly volatile
Total Cash From Operating Activities102.7 M187.3 M129.9 M
Slightly volatile
Net Income57.3 M101 M86.5 M
Slightly volatile
End Period Cash Flow344.9 M328.4 M208.1 M
Slightly volatile
Stock Based Compensation9.5 M17.4 M14.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.76820.9877
Slightly volatile
Dividend Yield0.0240.02160.0131
Slightly volatile
PTB Ratio1.431.58762.2433
Slightly volatile
Days Sales Outstanding49.9824.146332.1883
Slightly volatile
Book Value Per Share18.6224.806518.4865
Slightly volatile
Free Cash Flow Yield0.00210.06970.1066
Slightly volatile
Operating Cash Flow Per Share1.794.50165.5467
Slightly volatile
Stock Based Compensation To Revenue0.0050.00820.0072
Slightly volatile
Capex To Depreciation0.680.60080.5049
Very volatile
PB Ratio1.431.58762.2433
Slightly volatile
EV To Sales0.570.84521.0031
Slightly volatile
Free Cash Flow Per Share0.05512.71614.4458
Slightly volatile
ROIC0.110.05890.0778
Slightly volatile
Inventory Turnover4.754.63324.8014
Slightly volatile
Net Income Per Share3.412.39312.3364
Slightly volatile
Days Of Inventory On Hand76.8178.779178.7755
Pretty Stable
Payables Turnover13.8512.322811.8176
Very volatile
Sales General And Administrative To Revenue0.210.24710.2823
Slightly volatile
Research And Ddevelopement To Revenue0.00380.00470.0044
Pretty Stable
Capex To Revenue0.03250.03520.0257
Slightly volatile
Cash Per Share5.977.95817.9995
Pretty Stable
POCF Ratio14.648.65257.8531
Slightly volatile
Interest Coverage231249139
Slightly volatile
Payout Ratio0.180.35110.2119
Slightly volatile
Capex To Operating Cash Flow0.970.39660.2556
Slightly volatile
PFCF Ratio47714.340639.0921
Slightly volatile
Days Payables Outstanding26.3529.6231.7804
Pretty Stable
Income Quality0.521.8552.375
Slightly volatile
ROE0.190.09750.1319
Slightly volatile
EV To Operating Cash Flow16.989.51978.1826
Slightly volatile
PE Ratio7.7116.275917.1685
Slightly volatile
Return On Tangible Assets0.08810.05980.0696
Slightly volatile
EV To Free Cash Flow55315.77844.1787
Slightly volatile
Earnings Yield0.130.06140.0611
Slightly volatile
Intangibles To Total Assets0.120.13360.1176
Slightly volatile
Current Ratio1.411.91471.714
Pretty Stable
Tangible Book Value Per Share13.4318.634813.7602
Slightly volatile
Receivables Turnover7.315.116212.3177
Slightly volatile
Graham Number37.5836.345830.8644
Slightly volatile
Shareholders Equity Per Share18.4224.533618.2881
Slightly volatile
Debt To Equity0.530.48090.4563
Slightly volatile
Capex Per Share1.741.78551.101
Slightly volatile
Revenue Per Share53.5450.700941.1146
Slightly volatile
Interest Debt Per Share9.7911.81238.5902
Slightly volatile
Debt To Assets0.220.25540.2111
Slightly volatile
Enterprise Value Over EBITDA4.216.5719.1981
Slightly volatile
Short Term Coverage Ratios0.90.945.0047
Slightly volatile
Price Earnings Ratio7.7116.275917.1685
Slightly volatile
Operating Cycle127103111
Pretty Stable
Price Book Value Ratio1.431.58762.2433
Slightly volatile
Days Of Payables Outstanding26.3529.6231.7804
Pretty Stable
Dividend Payout Ratio0.180.35110.2119
Slightly volatile
Price To Operating Cash Flows Ratio14.648.65257.8531
Slightly volatile
Price To Free Cash Flows Ratio47714.340639.0921
Slightly volatile
Pretax Profit Margin0.08720.06980.0807
Slightly volatile
Ebt Per Ebit0.991.08321.0626
Pretty Stable
Operating Profit Margin0.08770.06440.076
Slightly volatile
Effective Tax Rate0.260.31390.283
Very volatile
Company Equity Multiplier2.381.88332.158
Pretty Stable
Long Term Debt To Capitalization0.08360.0880.0429
Slightly volatile
Total Debt To Capitalization0.350.32480.3109
Slightly volatile
Return On Capital Employed0.160.09050.1191
Slightly volatile
Debt Equity Ratio0.530.48090.4563
Slightly volatile
Ebit Per Revenue0.08770.06440.076
Slightly volatile
Quick Ratio0.961.3081.2576
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.761.71444.1527
Slightly volatile
Net Income Per E B T0.730.67660.7093
Very volatile
Cash Ratio0.360.78060.6335
Slightly volatile
Cash Conversion Cycle10073.305479.1834
Very volatile
Operating Cash Flow Sales Ratio0.03350.08880.14
Slightly volatile
Days Of Inventory Outstanding76.8178.779178.7755
Pretty Stable
Days Of Sales Outstanding49.9824.146332.1883
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.03070.60340.7444
Slightly volatile
Cash Flow Coverage Ratios0.180.38150.7191
Slightly volatile
Price To Book Ratio1.431.58762.2433
Slightly volatile
Fixed Asset Turnover3.582.66293.4532
Slightly volatile
Capital Expenditure Coverage Ratio1.032.52115.9998
Slightly volatile
Price Cash Flow Ratio14.648.65257.8531
Slightly volatile
Enterprise Value Multiple4.216.5719.1981
Slightly volatile
Debt Ratio0.220.25540.2111
Slightly volatile
Cash Flow To Debt Ratio0.180.38150.7191
Slightly volatile
Price Sales Ratio0.490.76820.9877
Slightly volatile
Return On Assets0.07760.05180.0616
Slightly volatile
Asset Turnover1.221.09731.0851
Pretty Stable
Net Profit Margin0.06370.04720.0574
Slightly volatile
Gross Profit Margin0.390.43920.4185
Slightly volatile
Price Fair Value1.431.58762.2433
Slightly volatile
Return On Equity0.190.09750.1319
Slightly volatile

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 Investments331.1 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 Revenue105.5 M71 M
Total Revenue2.1 B1.5 B
Cost Of Revenue1.2 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.21 
Capex To Revenue 0.04  0.03 
Revenue Per Share 50.70  53.54 
Ebit Per Revenue 0.06  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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
(0.28)
Dividend Share
0.86
Earnings Share
2.18
Revenue Per Share
50.935
Quarterly Revenue Growth
(0.01)
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.