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La-Z-Boy Incorporated

Consumer Cyclical US LZB

33.52USD
-0.35(1.03%)

Last update at 2026-03-10T20:00:00Z

Day Range

33.3534.25
LowHigh

52 Week Range

22.1437.79
LowHigh

Fundamentals

  • Previous Close 33.87
  • Market Cap1599.95M
  • Volume372461
  • P/E Ratio13.45
  • Dividend Yield2.14%
  • EBITDA201.82M
  • Revenue TTM2127.10M
  • Revenue Per Share TTM49.28
  • Gross Profit TTM 1008.70M
  • Diluted EPS TTM2.78

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 205.79M 205.49M 145.91M 115.17M 95.33M
Minority interest 1.28M 2.31M 1.07M 1.51M 1.57M
Net income 150.66M 150.02M 106.46M 77.47M 68.57M
Selling general administrative 797.26M 709.21M 603.52M 565.02M 563.80M
Selling and marketing expenses - - - - -
Gross profit 1008.70M 915.97M 740.26M 721.45M 702.57M
Reconciled depreciation 116.70M 112.71M 33.02M 31.19M 31.15M
Ebit 211.44M 206.76M 136.74M 118.76M 129.54M
Ebitda 323.03M 319.10M 245.90M 240.29M 160.69M
Depreciation and amortization 111.59M 112.34M 109.16M 121.53M 31.15M
Non operating income net other -5.11400M -0.37000M 10.57M -4.19800M -0.13400M
Operating income 211.44M 206.76M 136.74M 118.76M 129.67M
Other operating expenses 2137.99M 2150.05M 1597.51M 1558.36M 1615.73M
Interest expense 0.54M 0.90M 1.39M 1.29M 1.54M
Tax provision 53.85M 53.16M 38.38M 36.19M 25.19M
Interest income 6.67M 1.34M 1.10M 2.79M 2.10M
Net interest income 6.13M 0.44M -0.28900M 1.49M 0.56M
Extraordinary items - - - - -
Non recurring - - - 26.86M -
Other items - - - - -
Income tax expense 53.85M 53.16M 38.38M 36.19M 25.19M
Total revenue 2349.43M 2356.81M 1734.24M 1703.98M 1745.40M
Total operating expenses 797.26M 709.21M 603.52M 575.82M 572.90M
Cost of revenue 1340.73M 1440.84M 993.98M 982.54M 1042.83M
Total other income expense net -5.65000M -1.26500M 9.18M -3.58900M -34.90800M
Discontinued operations - - - - -
Net income from continuing ops 151.94M 152.33M 107.53M 78.98M 70.14M
Net income applicable to common shares 150.66M 150.02M 106.46M 77.47M 68.57M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 1866.26M 1932.09M 1786.32M 1434.89M 1059.79M
Intangible assets 39.38M 33.97M 30.43M 28.65M 29.91M
Earning assets - - - - -
Other current assets 106.13M 215.98M 165.98M 81.80M 69.14M
Total liab 914.17M 1112.47M 1004.18M 718.58M 362.81M
Total stockholder equity 941.84M 810.73M 773.50M 700.75M 682.51M
Deferred long term liab - - - - -
Other current liab 139.94M 174.15M 160.68M 97.47M 113.27M
Common stock 43.32M 43.09M 45.36M 45.86M 46.95M
Capital stock 43.32M 43.09M 45.36M 45.86M 46.95M
Retained earnings 545.15M 431.18M 399.01M 343.63M 325.85M
Other liab 70.14M 81.94M 97.48M 98.25M 124.16M
Good will 205.01M 194.60M 175.81M 161.02M 185.87M
Other assets 53.92M 58.66M 90.92M 59.43M 66.31M
Cash 343.37M 245.59M 391.21M 261.55M 129.82M
Cash and equivalents 343.37M 245.59M 391.21M 261.55M 129.82M
Total current liabilities 475.86M 675.69M 611.67M 350.17M 238.64M
Current deferred revenue 150.71M 322.24M 289.23M 57.81M 59.83M
Net debt 102.54M 184.53M -28.57600M 147.99M -129.62000M
Short term debt 77.75M 75.27M 67.61M 139.38M 0.18M
Short long term debt - - - 75.00M 0.18M
Short long term debt total 445.91M 430.11M 362.64M 409.54M 0.20M
Other stockholder equity 358.89M 342.25M 330.65M 318.21M 313.17M
Property plant equipment 278.58M 253.14M 219.19M 214.77M 200.52M
Total current assets 854.60M 951.78M 926.16M 626.33M 541.12M
Long term investments - - - - 36.06M
Net tangible assets 1065.62M 936.99M 862.28M 781.25M 466.73M
Short term investments 6.39M 17.36M 20.57M 21.97M 21.36M
Net receivables 125.54M 183.75M 139.34M 99.35M 143.29M
Long term debt - - - - 0.02M
Inventory 276.26M 303.19M 226.14M 181.64M 196.90M
Accounts payable 107.46M 104.03M 94.15M 55.51M 65.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 10.26M 8.90M 8.65M 15.55M 14.47M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.52800M -5.79700M -1.52100M -6.95200M -3.46200M
Additional paid in capital - - - - -
Common stock total equity 43.32M 43.09M 45.36M 45.86M 46.95M
Preferred stock total equity - - - - -
Retained earnings total equity 545.15M 431.18M 399.01M 343.63M 325.85M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 63.52M 82.21M 79.01M 64.64M 81.70M
Deferred long term asset charges - - - - -
Non current assets total 1011.66M 980.31M 860.16M 808.56M 518.67M
Capital lease obligations 445.91M 430.11M 362.64M 334.54M 0.20M
Long term debt total 0.23M 0.35M 0.47M 0.00000M 0.02M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments 15.39M 1.94M -3.51300M -0.23300M 0.25M
Change to liabilities -121.78900M 19.72M 228.47M -35.66800M 12.36M
Total cashflows from investing activities -70.12000M -78.37100M -40.70300M -40.76500M -122.56700M
Net borrowings -0.12300M -0.12100M -75.05000M 74.84M -0.22300M
Total cash from financing activities -37.13900M -144.56100M -141.05400M 9.41M -32.78700M
Change to operating activities -179.80900M -76.64000M 194.01M -84.95400M 7.01M
Net income 151.94M 152.33M 107.53M 78.98M 70.14M
Change in cash 97.82M -145.84700M 131.18M 131.74M -5.08400M
Begin period cash flow 248.86M 394.70M 263.53M 131.79M 136.87M
End period cash flow 346.68M 248.86M 394.70M 263.53M 131.79M
Total cash from operating activities 205.17M 79.00M 309.92M 164.24M 150.75M
Issuance of capital stock - - - - -
Depreciation 116.70M 112.71M 98.59M 98.86M 31.15M
Other cashflows from investing activities -16.69900M -3.73500M 0.77M 5.50M -74.38000M
Dividends paid -29.86900M -27.71700M -16.54200M -25.09100M 23.51M
Change to inventory 32.31M -72.02200M -40.72700M 14.90M 3.13M
Change to account receivables -129.75600M -41.82900M -38.28800M -55.26800M 14.21M
Sale purchase of stock -5.00400M -90.64500M -44.20200M -43.36900M -22.95700M
Other cashflows from financing activities -5.00000M -26.07800M -14.29000M 78.03M 13.90M
Change to netincome 24.41M -1.87200M 17.30M 38.57M 1.83M
Capital expenditures 68.81M 76.58M 37.96M 46.03M 48.43M
Change receivables 53.67M -41.82900M -38.28800M 29.69M 7.20M
Cash flows other operating 24.42M -17.09500M 2.62M 6.57M 24.93M
Exchange rate changes - - - - -
Cash and cash equivalents changes 97.91M -143.92800M 128.16M 132.88M -4.60900M
Change in working capital -85.34200M -183.14300M 95.28M -49.56200M 13.28M
Stock based compensation 12.46M 11.86M 12.67M 8.37M 10.98M
Other non cash items 5.51M -14.75200M -4.16000M 26.86M 26.86M
Free cash flow 136.35M 2.42M 271.96M 118.21M 102.31M

Peer Comparison

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)
LZB
La-Z-Boy Incorporated
-0.35 1.03% 33.52 13.45 - 0.74 1.64 0.81 6.03
HRSHF
Haier Smart Home Co. Ltd
- -% 3.38 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd
0.14 1.10% 12.83 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd
- -% 2.50 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd
-0.32 3.49% 8.85 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

Stock Research & News

Profile

La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. It operates through Wholesale, Retail, Corporate and Other segments. The Wholesale segment manufactures, and imports upholstered furniture, such as recliners and motion furniture, sofas, loveseats, chairs, sectionals, modulars, ottomans, and sleeper sofas; and imports, distributes, and retails casegoods (wood) furniture, including occasional pieces, bedroom sets, dining room sets, entertainment centers, and occasional pieces. This segment sells its products directly to La-Z-Boy Furniture Galleries stores, operators of La-Z-Boy Comfort Studio locations, England Custom Comfort Center locations, dealers, and other independent retailers. The Retail segment sells upholstered furniture, casegoods, and other accessories to the end consumer through its retail network. The company also produces reclining chairs; and manufactures and distributes residential furniture. Its Corporate and Other segment sells the products through its website. The company was formerly known as La-Z-Boy Chair Company and changed its name to La-Z-Boy Incorporated in 1996. La-Z-Boy Incorporated was founded in 1927 and is headquartered in Monroe, Michigan.

La-Z-Boy Incorporated

One La-Z-Boy Drive, Monroe, MI, United States, 48162-5138

Key Executives

Name Title Year Born
Ms. Melinda D. Whittington Pres, CEO & Director 1968
Mr. Robert Gerard Lucian Sr. VP & CFO 1963
Ms. Raphael Z. Richmond VP, Chief Compliance Officer, Chief legal Officer & Gen. Counsel 1970
Mr. Otis S. Sawyer Sr. VP & Pres of La-Z-Boy Portfolio Brands 1958
Ms. Jennifer Lynn McCurry VP, Corp. Controller & Chief Accounting Officer 1973
Ms. Carol Y. Lee VP & Chief Information Officer NA
Ms. Kathy Liebmann Director of Investor Relations & Corp. Communications NA
Ms. Katherine E. Vanderjagt VP & Chief HR Officer NA
Mr. Bob Ireland Head of Strategic Initiatives NA
Mr. Terrence J. Linz Pres of Retail Division NA

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