La Z Boy Inc financial data

Symbol
LZB on NYSE
Industry
Household Furniture
Location
One La Z Boy Drive, Monroe, MI
State of incorporation
Michigan
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 - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +11.9%
Quick Ratio 61.8 % +2.29%
Return On Equity 12.2 % -19%
Return On Assets 6.36 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares -3.16%
Common Stock, Shares, Outstanding 42M shares -2.54%
Entity Public Float 1.21B USD +10.9%
Common Stock, Value, Issued 42M USD -2.54%
Weighted Average Number of Shares Outstanding, Basic 42.1M shares -2.75%
Weighted Average Number of Shares Outstanding, Diluted 42.6M shares -1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.06B USD -7.46%
Cost of Revenue 1.17B USD -9.01%
Operating Income (Loss) 149M USD -23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD -14.2%
Income Tax Expense (Benefit) 40.2M USD -19.4%
Net Income (Loss) Attributable to Parent 121M USD -13.1%
Earnings Per Share, Basic 2.84 USD/shares -12.3%
Earnings Per Share, Diluted 2.81 USD/shares -12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 342M USD +1.74%
Inventory, Net 272M USD +0.88%
Other Assets, Current 99.3M USD -8.88%
Assets, Current 834M USD +0.59%
Deferred Income Tax Assets, Net 8.97M USD +4.96%
Property, Plant and Equipment, Net 299M USD +7.75%
Operating Lease, Right-of-Use Asset 445M USD +6.92%
Intangible Assets, Net (Excluding Goodwill) 48.7M USD +17.2%
Goodwill 220M USD +6.08%
Other Assets, Noncurrent 57.9M USD -4.15%
Assets 1.92B USD +3.79%
Accounts Payable, Current 94.2M USD -3.87%
Employee-related Liabilities, Current 59.1M USD -6.66%
Contract with Customer, Liability, Current 133M USD -4.11%
Liabilities, Current 440M USD +0.46%
Operating Lease, Liability, Noncurrent 407M USD +8.54%
Other Liabilities, Noncurrent 60.2M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.54M USD -8.03%
Retained Earnings (Accumulated Deficit) 590M USD +5.85%
Stockholders' Equity Attributable to Parent 999M USD +4.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.01B USD +4.83%
Liabilities and Equity 1.92B USD +3.79%

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 342M USD +0.59%
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 121M USD -15.3%
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 15.3M USD +11.8%