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LA-Z-BOY INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 8,950 (as per Q2 2016)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker LZBno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
27.15n/a
Market Capitalisation
in million USD
1,331n/a
Enterprise Value
in million USD
1,230n/a
Common Shares Outstanding
as per Oct 29, 2016
49,028,000n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
49,489,500n/a
Average Diluted Shares Outstanding
TTM
50,021,500n/a
Index Membership
n/a
Business Summary
La-Z-Boy Inc through its subsidiaries manufactures, markets, imports, distributes and retails upholstery furniture products. In addition, it imports, distributes and retails accessories and wood furniture products.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 1,525n/a
Gross Profit 582n/a
Operating Income 123n/a
EBITDA 149n/a
Net Profit 79n/a
Balance Sheet
Cash and Cash Equivalents 112n/a
Receivables 147n/a
Total Current Assets 482n/a
PP&E 172n/a
Total Assets 800n/a
Accounts Payable 45n/a
Current Debt 0n/a
Total Current Liabilities 157n/a
Long-Term Debt 1n/a
Total Liabilities 243n/a
Total Equity 557n/a
Cash Flow
Depreciation & Amortisation 27n/a
Change in Working Capital -1n/a
Operating Cash Flow 112n/a
Net Change in PP&E and Intangibles -22n/a
Investing Cash Flow -37n/a
Dividends Paid -18n/a
Financing Cash Flow -61n/a
Total Change in Cash 14n/a
Free Cash Flow 83n/a
Profitability Ratios
Gross Margin 38.2%n/a
Operating Margin 8.1%n/a
Net Profit Margin 5.3%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.60n/a
Diluted EPS 1.58n/a
Sales per Share 30.82n/a
Book Value per Share n/a
FCF per Share 1.67n/a
Dividends per Share 0.37n/a
Price Multiples
Price to Earnings Ratio 16.95n/a
Price to Sales Ratio 0.88n/a
Price to Book Value n/a
Price to Free Cash Flow 16.22n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.42n/a
Other Ratios
Current Ratio 306.2%n/a
Liabilities to Equity Ratio 43.6%n/a
Debt to Assets Ratio 0.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,179
1,187
1,167
1,274
1,357
1,425
1,525
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-806
-833
-796
-857
-893
-921
-943
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
373
354
371
417
464
504
582
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-333
-324
-322
-349
-375
-401
-459
Selling, General & Administrative
-333
-324
-322
-349
-375
-401
-459
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
40
30
49
68
89
103
123
Non-Operating Income (Loss)
3
0
10
3
2
1
3
Interest Expense, net
-2
-1
-1
0
0
1
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
5
1
11
3
2
1
2
Pretax Income (Loss), Adjusted
43
30
59
71
92
104
125
Abnormal Gains (Losses)
0
-4
0
0
0
1
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
43
26
59
71
92
106
125
Income Tax (Expense) Benefit, net
-12
-9
25
-24
-31
-37
-44
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
31
17
84
47
60
69
81
Net Extraordinary Gains (Losses)
0
0
5
0
-4
3
0
Discontinued Operations
0
0
5
0
-4
3
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
31
17
89
47
56
72
81
Minority Interest
1
7
-1
-1
-1
-1
-2
Net Income
33
24
88
46
55
71
79
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
33
24
88
46
55
71
79
Remarks
restated on Jun 19, 2012 n/a
calculated values,
restated on Jun 18, 2013 n/a
calculated values,
restated on Jun 17, 2014 n/a
calculated values,
restated on Jun 16, 2015 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
115
152
131
150
98
112
Cash & Cash Equivalents
n/a
115
152
131
150
98
112
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
161
167
160
153
159
147
Accounts Receivable, Net
n/a
161
167
160
153
159
147
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
138
144
146
147
157
176
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
17
37
63
73
63
47
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
4
0
0
Deferred Tax Assets
n/a
0
19
21
15
11
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
17
18
43
54
52
47
Total Current Assets
n/a
432
500
501
523
476
482
Property, Plant & Equipment, Net
n/a
121
114
118
128
174
172
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
41
71
101
121
124
146
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
13
14
15
37
Other Intangible Assets
n/a
3
3
5
5
5
9
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
34
31
32
35
42
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
35
35
53
70
68
59
Total Noncurrent Assets
n/a
161
186
219
249
298
318
Total Assets
n/a
593
686
720
771
775
800
Liabilities and owners' equity
Payables & Accruals
n/a
50 49537000
57 56630000
51 50542000
56 56177000
46 46168000
45 44661000
Accounts Payable
n/a
50 49537000
57 56630000
51 50542000
56 56177000
46 46168000
45 44661000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
5 5120000
2 1829000
1 513000
7 7497000
0 397000
0 290000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
77 77447000
91 91300000
99 99108000
104 103708000
108 108326000
112 112476000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
77 77447000
91 91300000
99 99108000
104 103708000
108 108326000
112 112476000
Total Current Liabilities
n/a
132 132104000
150 149759000
150 150163000
167 167382000
155 154891000
157 157427000
Long Term Debt
n/a
30 29937000
8 7931000
8 7576000
0 277000
0 433000
1 513000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
67 67274000
80 80234000
71 70664000
74 73918000
86 86180000
85 84877000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
67 67274000
80 80234000
71 70664000
74 73918000
86 86180000
85 84877000
Total Noncurrent Liabilities
n/a
97 97211000
88 88165000
78 78240000
74 74195000
87 86613000
85 85390000
Total Liabilities
n/a
229 229315000
238 237924000
228 228403000
242 241577000
242 241504000
243 242817000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
274 274248000
284 283576000
294 294280000
315 314882000
321 320779000
329 328670000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
106 105872000
190 189609000
226 226044000
238 238384000
236 235506000
252 252472000
Other Equity
n/a
-19 -18804000
-31 -31281000
-35 -35496000
-31 -31380000
-32 -32139000
-34 -34000000
Equity Before Minority Interest
n/a
361 361316000
442 441904000
485 484828000
522 521886000
524 524146000
547 547142000
Minority Interest
n/a
3 2824000
6 5911000
7 7140000
8 7832000
9 8954000
10 10070000
Total Equity
n/a
364 364140000
448 447815000
492 491968000
530 529718000
533 533100000
557 557212000
Total Liabilities & Equity
n/a
593 593455000
686 685739000
720 720371000
771 771295000
775 774604000
800 800029000
Remarks restated on n/a restated on Jun 19, 2012 n/a restated on Jun 18, 2013 n/a restated on Jun 17, 2014 n/a restated on Jun 16, 2015 n/a restated on Jun 21, 2016 n/a restated on Nov 30, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
31
17
89
47
56
72
81
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
25
24
23
23
23
22
27
Non-Cash Items
9
11
-39
-9
15
4
6
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
25
-25
10
7
-4
-12
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
90
28
83
68
91
87
112
Change in Fixed Assets & Intangibles
-8
-10
-15
-21
-31
-61
-22
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
4
0
1
-31
-20
-7
8
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-16
6
-2
-23
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
18
-1
-5
-10
0
3
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
14
-10
-19
-78
-45
-67
-37
Dividends Paid
0
0
0
-4
-11
-15
-18
Cash From (Repayment of) Debt
-13
-11
-26
-3
-1
-8
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
0
0
-7
-29
-50
-44
Increase in Capital Stock
1
0
5
3
4
1
0
Decrease in Capital Stock
0
0
-5
-10
-32
-52
-44
Other Financing Activities
0
0
0
3
13
1
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-12
-11
-27
-12
-27
-71
-61
Net Cash Before Disc. Operations and FX
92
7
37
-21
19
-51
15
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
92
7
37
-21
19
-51
15
Effect of Foreign Exchange Rates
-1
0
0
0
-1
0
-1
Net Changes in Cash
91
7
37
-21
19
-51
14
Remarks
restated on Jun 19, 2012 n/a
calculated values,
restated on Jun 18, 2013 n/a
calculated values,
restated on Jun 17, 2014 n/a
calculated values,
restated on Jun 16, 2015 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
restated on Jun 21, 2016 n/a
calculated values,
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