La Z Boy Inc financial data

Symbol
LZB on NYSE
Industry
Household Furniture
Location
One La Z Boy Drive, Monroe, MI
State of incorporation
MI
Fiscal year end
April 26
Former names
LA-Z-BOY INCORP (to 6/3/1998), LA Z BOY CHAIR CO (to 5/2/1996)
Latest financial report
10-Q - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -0.31%
Quick Ratio 63 % +3.04%
Return On Equity 12.2 % +0.17%
Return On Assets 6.42 % +2.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.3M shares -3.49%
Common Stock, Shares, Outstanding 41.4M shares -2.82%
Entity Public Float 1.21B USD +10.9%
Common Stock, Value, Issued 41.4M USD -2.82%
Weighted Average Number of Shares Outstanding, Basic 41.4M shares -3.11%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares -2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B USD +1.81%
Cost of Revenue 1.18B USD +1.02%
Operating Income (Loss) 156M USD +1.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 169M USD +7.36%
Income Tax Expense (Benefit) 43.3M USD +11.9%
Net Income (Loss) Attributable to Parent 124M USD +5.3%
Earnings Per Share, Basic 2.95 USD/shares +8.06%
Earnings Per Share, Diluted 2.91 USD/shares +7.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 315M USD -4.47%
Inventory, Net 289M USD +4.29%
Other Assets, Current 110M USD -9.1%
Assets, Current 841M USD -1.12%
Deferred Income Tax Assets, Net 9.34M USD +7.19%
Property, Plant and Equipment, Net 325M USD +14.3%
Operating Lease, Right-of-Use Asset 445M USD +6.92%
Intangible Assets, Net (Excluding Goodwill) 50.7M USD +11%
Goodwill 222M USD +5.81%
Other Assets, Noncurrent 61.2M USD +3.32%
Assets 1.96B USD +2.12%
Accounts Payable, Current 107M USD +22.8%
Employee-related Liabilities, Current 59.1M USD -6.66%
Contract with Customer, Liability, Current 144M USD -1.29%
Liabilities, Current 456M USD +3.54%
Operating Lease, Liability, Noncurrent 409M USD -2.2%
Other Liabilities, Noncurrent 62.2M USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.47M USD -12%
Retained Earnings (Accumulated Deficit) 604M USD +4.9%
Stockholders' Equity Attributable to Parent 1.02B USD +4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD +4.48%
Liabilities and Equity 1.96B USD +2.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.3M USD +102%
Net Cash Provided by (Used in) Financing Activities -34.3M USD -72.4%
Net Cash Provided by (Used in) Investing Activities -17.2M USD -35.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.17M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 315M USD -5.58%
Deferred Tax Assets, Valuation Allowance 1.46M USD -57.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 480M USD +7.72%
Payments to Acquire Property, Plant, and Equipment 15.6M USD +16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 123M USD +3.66%
Lessee, Operating Lease, Liability, to be Paid 558M USD +10.5%
Property, Plant and Equipment, Gross 744M USD +5.58%
Operating Lease, Liability, Current 76.4M USD -1.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) 2M USD +232%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.8M USD +31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.18M USD +8.4%
Amortization of Intangible Assets 255K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 156M USD +5.81%
Share-based Payment Arrangement, Expense 17M USD +10.8%