La Z Boy Inc financial data

Symbol
LZB on NYSE
Industry
Household Furniture
Location
One La Z Boy Drive, Monroe, Michigan
State of incorporation
Michigan
Fiscal year end
April 27
Former names
LA-Z-BOY INCORP (to 6/3/1998), LA Z BOY CHAIR CO (to 5/2/1996)
Latest financial report
Q4 2023 - Feb 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +25.5%
Quick Ratio 61.1 % +13.3%
Return On Equity 12.1 % -39.5%
Return On Assets 6.27 % -31.8%
Operating Margin 9 % +2.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares -0.83%
Common Stock, Shares, Outstanding 42.6M shares -1.22%
Entity Public Float 1.09B USD -26.4%
Common Stock, Value, Issued 42.6M USD -1.22%
Weighted Average Number of Shares Outstanding, Basic 42.8M shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 43.2M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.35B USD -0.31%
Revenue from Contract with Customer, Excluding Assessed Tax 2.05B USD -16.9%
Cost of Revenue 1.12B USD -24.6%
Research and Development Expense 9.1M USD +1.11%
Operating Income (Loss) 155M USD -34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD -33.6%
Income Tax Expense (Benefit) 38.7M USD -38.1%
Net Income (Loss) Attributable to Parent 118M USD -32.3%
Earnings Per Share, Basic 2.73 USD/shares -32.3%
Earnings Per Share, Diluted 2.7 USD/shares -32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 329M USD +17.3%
Inventory, Net 277M USD -8.8%
Other Assets, Current 121M USD -2.27%
Assets, Current 850M USD +0.17%
Deferred Income Tax Assets, Net 8.72M USD -22.2%
Property, Plant and Equipment, Net 284M USD +6.28%
Operating Lease, Right-of-Use Asset 416M USD +2.63%
Intangible Assets, Net (Excluding Goodwill) 45.6M USD +16.5%
Goodwill 210M USD +2.32%
Other Assets, Noncurrent 59.2M USD -20.8%
Assets 1.92B USD +3.9%
Accounts Payable, Current 86.8M USD -0.07%
Employee-related Liabilities, Current 63.3M USD +1.55%
Contract with Customer, Liability, Current 146M USD -23.3%
Liabilities, Current 440M USD -13.6%
Operating Lease, Liability, Noncurrent 418M USD +19.4%
Other Liabilities, Noncurrent 72.3M USD +2.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.88M USD +21%
Retained Earnings (Accumulated Deficit) 575M USD +10.9%
Stockholders' Equity Attributable to Parent 978M USD +7.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 988M USD +7.79%
Liabilities and Equity 1.92B USD +3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.9M USD -21.7%
Net Cash Provided by (Used in) Financing Activities -19.9M USD -43.9%
Net Cash Provided by (Used in) Investing Activities -12.7M USD +51.1%
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 -6.43M USD +13.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 333M USD +17.3%
Deferred Tax Assets, Valuation Allowance 3.47M USD -1.39%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 446M USD +3.71%
Depreciation 39M USD +1.83%
Payments to Acquire Property, Plant, and Equipment 13.5M USD -35.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 119M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid 505M USD +5.84%
Property, Plant and Equipment, Gross 705M USD +8.59%
Operating Lease, Liability, Current 77.6M USD +3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) 602K USD +10.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.4M USD +25.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 4.96M USD +115%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.08M USD +4.53%
Operating Lease, Payments 91.9M USD +8.81%
Current State and Local Tax Expense (Benefit) 10.3M USD +12.6%
Current Federal Tax Expense (Benefit) 31.9M USD +3.74%
Amortization of Intangible Assets 255K USD +0.79%
Depreciation, Depletion and Amortization 40.2M USD +1.06%
Deferred Tax Assets, Net of Valuation Allowance 148M USD +0.33%
Share-based Payment Arrangement, Expense 15.3M USD +38.1%
Deferred State and Local Income Tax Expense (Benefit) 1.54M USD +45%