Discover
LZB
La-Z-Boy Incorporated
30.46
300 x 28.10
600 x 31.00
bid
ask
+
0.76
2.56%
450 @ 04:00 PM
30.46 +0.00 (0.00%)
| Ytd | -18.27% | |
| 1y | -5.17% |
29.91
day range
30.81
28.79
52 week range
44.90
| Open | 30.06 | Prev Close | 29.70 | Low | 29.91 | High | 30.81 | Mkt Cap | 1.22B |
| Vol | 595.22K | Avg Vol | 665.97K | EPS | 2.01 | P/E | 15.15 | Forward P/E | 10.83 |
| Beta | 1.25 | Short Ratio | 2.34 | Inst. Own | 104.04% | Dividend | N/A | Div Yield | 3.23 |
| Ex Div Date | 09-03 | Earning | 11-17 | 50-d Avg | 32.73 | 200-d Avg | 35.76 | 1yr Est | 41.00 |
| Income Statement | |||
| Total Revenue | 475.69M | ||
| Revenues (USD) | 475.69M | ||
| Cost of Revenue | 267.02M | ||
| Gross Profit | 208.66M | ||
| Operating Expenses | 210.77M | ||
| Selling, General and Administrative Expense | 210.77M | ||
| Operating Income | -2.10M | ||
| Interest Expense | 217.00K | ||
| Income Tax Expense | -1.68M | ||
| Net Income | -2.29M | ||
| Net Income Common Stock | -2.29M | ||
| Net Income Common Stock (USD) | -2.29M | ||
| Consolidated Income | -1.98M | ||
| Net Income to Non-Controlling Interests | 308.00K | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Dividends per Basic Common Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -3.75M | ||
| Earning Before Interest & Taxes (USD) | -3.75M | ||
| Weighted Average Shares | 39.99M | ||
| Weighted Average Shares Diluted | 39.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 267.25M | ||
| Cash and Equivalents (USD) | 267.25M | ||
| Trade and Non-Trade Receivables | 118.19M | ||
| Current Assets | 746.42M | ||
| Property, Plant & Equipment Net | 862.27M | ||
| Total Assets | 1.99B | ||
| Debt Current | 89.35M | ||
| Total Debt | 541.51M | ||
| Current Liabilities | 448.37M | ||
| Debt Non-Current | 452.16M | ||
| Total Liabilities | 968.93M | ||
| Accumulated Retained Earnings (Deficit) | 570.69M | ||
| Accumulated Other Comprehensive Income | -729.00K | ||
| Shareholders Equity | 1.01B | ||
| Shareholders Equity (USD) | 1.01B | ||
| Assets Non-Current | 1.25B | ||
| Total Debt (USD) | 541.51M | ||
| Goodwill and Intangible Assets | 325.31M | ||
| Inventory | 234.27M | ||
| Liabilities Non-Current | 520.55M | ||
| Trade and Non-Trade Payables | 113.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.74M | ||
| Net Cash Flow from Financing | -38.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.96M | ||
| Capital Expenditure | -23.28M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -15.65M | ||
| Issuance (Purchase) of Equity Shares | -25.14M | ||
| Issuance (Repayment) of Debt Securities | -219.00K | ||
| Payment of Dividends & Other Cash Distributions | -9.67M | ||
| Net Cash Flow from Investing | -12.99M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 18.44M | ||
| Net Cash Flow from Operations | 15.65M | ||
| Effect of Exchange Rate Changes on Cash | -511.00K | ||
| Share Based Compensation | 2.93M | ||