NYSE
LZB
Last Price
US $39.77
KEY FIGURES
MKT CAP
$1.6B
EPS
TTM
$2.49
PEG
TTM
3.93x
P/E
TTM
16.45x
P/S
TTM
0.77x
YIELD
2.31%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
La-Z-Boy Incorporated cash flow to debt ratio of 36.17% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
La-Z-Boy Incorporated's free cash flow has increased 13.11% from $112.99M last year to $127.80M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
La-Z-Boy Incorporated's debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
La-Z-Boy Incorporated's debt has increased relative to shareholder equity from 0.48 last year to 0.54 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
La-Z-Boy Incorporated has a net debt to EBITDA ratio of 1.87x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
La-Z-Boy Incorporated earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
La-Z-Boy Incorporated's profit margin has increased (1.60%) in the last year from 4.72% to 4.80%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
La-Z-Boy Incorporated's short-term assets of $773.91M exceed its short-term liabilities of $429.89M
Decreasing performance - ROA.
La-Z-Boy Incorporated's return on assets of 4.99% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
La-Z-Boy Incorporated's return on equity of 9.83%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
La-Z-Boy Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
La-Z-Boy Incorporated had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
La-Z-Boy Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
La-Z-Boy Incorporated has a free cash flow yield of 7.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
La-Z-Boy Incorporated's yearly earnings has increased 2.44% since last year from $99.56M to $101.98M, signaling increasing performance
Increasing performance - Healthy revenue growth.
La-Z-Boy Incorporated's yearly revenue has increased 0.83% since last year from $2.11G to $2.13G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.63% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
La-Z-Boy Incorporated's 3-year revenue CAGR of -3.27% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
La-Z-Boy Incorporated had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
La-Z-Boy Incorporated had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
La-Z-Boy Incorporated is overvalued relative to its fair value price of 26.92 based on Discounted Cash Flow model
Undervalued - Earnings yield.
La-Z-Boy Incorporated has an earnings yield of 6.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
La-Z-Boy Incorporated is undervalued relative to its fair value price of 42.11 based on EBITDA multiple model
Undervalued - EV/EBITDA.
La-Z-Boy Incorporated has an EV/EBITDA ratio of 13.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
La-Z-Boy Incorporated has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
La-Z-Boy Incorporated has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
La-Z-Boy Incorporated has a price-to-sales ratio of 0.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.84%
Return on equity
ROIC: 6.26%
Valuation History
16.8X
Price to Earnings
EV/EBITDA: 6.8X
Cash flow
Profit margin
4.16%
(FY vs FY)
EBITDA Y/Y
-5.02%
(FY vs FY)
Cash flow Y/Y
-14.02%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $39.77
-32.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $39.77
5.88%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.