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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +4.83%
Quick Ratio 62.8 % +4.3%
Return On Equity 12.3 % -2.99%
Return On Assets 6.47 % -0.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares -3.65%
Common Stock, Shares, Outstanding 41.6M shares -2.86%
Entity Public Float 1.21B USD +10.9%
Common Stock, Value, Issued 41.6M USD -2.86%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares -3.02%
Weighted Average Number of Shares Outstanding, Diluted 42.2M shares -2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.07B USD -2.66%
Cost of Revenue 1.17B USD -3.41%
Operating Income (Loss) 154M USD -6.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +0.72%
Income Tax Expense (Benefit) 40.9M USD -6.06%
Net Income (Loss) Attributable to Parent 124M USD +2.79%
Earnings Per Share, Basic 2.93 USD/shares +4.64%
Earnings Per Share, Diluted 2.89 USD/shares +3.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 303M USD -8.06%
Inventory, Net 289M USD +7.72%
Other Assets, Current 98.4M USD -6.02%
Assets, Current 819M USD -2.6%
Deferred Income Tax Assets, Net 8.39M USD -1.05%
Property, Plant and Equipment, Net 314M USD +16.1%
Operating Lease, Right-of-Use Asset 445M USD +6.92%
Intangible Assets, Net (Excluding Goodwill) 49.3M USD +18.9%
Goodwill 222M USD +6.47%
Other Assets, Noncurrent 61.5M USD +6.77%
Assets 1.93B USD +2.56%
Accounts Payable, Current 108M USD +9.64%
Employee-related Liabilities, Current 59.1M USD -6.66%
Contract with Customer, Liability, Current 121M USD -6.1%
Liabilities, Current 435M USD +0.71%
Operating Lease, Liability, Noncurrent 411M USD +1.22%
Other Liabilities, Noncurrent 61.6M USD -9.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.61M USD +51.1%
Retained Earnings (Accumulated Deficit) 595M USD +4.8%
Stockholders' Equity Attributable to Parent 1.01B USD +4.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02B USD +4.77%
Liabilities and Equity 1.93B USD +2.56%

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 303M USD -9.12%
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 128M USD +3.25%
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 16.3M USD +10.5%