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LZB
La-Z-Boy Incorporated
31.86
200 x 31.85
100 x 31.88
bid
ask
-
0.71
2.17%
12:32 PM
timesize
Ytd-14.51%
1y-13.82%
31.81
day range
32.55
29.03
52 week range
44.90
Open32.44Prev Close32.57Low31.81High32.55Mkt Cap1.28B
Vol194.63KAvg Vol625.24KEPS1.97P/E16.18Forward P/E11.58
Beta1.27Short Ratio4.24Inst. Own104.22%Dividend0.97Div Yield2.96
Ex Div Date09-03Earning11-1750-d Avg39.11200-d Avg36.891yr Est41.00
Income Statement
Total Revenue475.69M
Revenues (USD)475.69M
Cost of Revenue267.02M
Gross Profit208.66M
Operating Expenses210.77M
Selling, General and Administrative Expense210.77M
Operating Income-2.10M
Interest Expense217.00K
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 Interests308.00K
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Dividends per Basic Common Share0.24
Earning Before Interest & Taxes (EBIT)-3.75M
Earning Before Interest & Taxes (USD)-3.75M
Weighted Average Shares39.99M
Weighted Average Shares Diluted39.99M
Balance Sheet
Cash and Equivalents267.25M
Cash and Equivalents (USD)267.25M
Trade and Non-Trade Receivables118.19M
Current Assets746.42M
Property, Plant & Equipment Net862.27M
Total Assets1.99B
Debt Current89.35M
Total Debt541.51M
Current Liabilities448.37M
Debt Non-Current452.16M
Total Liabilities968.93M
Accumulated Retained Earnings (Deficit)570.69M
Accumulated Other Comprehensive Income-729.00K
Shareholders Equity1.01B
Shareholders Equity (USD)1.01B
Assets Non-Current1.25B
Total Debt (USD)541.51M
Goodwill and Intangible Assets325.31M
Inventory234.27M
Liabilities Non-Current520.55M
Trade and Non-Trade Payables113.05M
Cash Flow
Depreciation, Amortization & Accretion35.74M
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 Disposals18.44M
Net Cash Flow from Operations15.65M
Effect of Exchange Rate Changes on Cash -511.00K
Share Based Compensation2.93M