La-Z-Boy Incorporated
La-Z-Boy Incorporated
LZB
Valuace
43
Růst
38
Zdraví
66
Cena
$ 31.06
Dnes
--0.12 (-0.31%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
18
PS
1
Cena 1R
29-48
⌀ Cena
37.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
03-03-2026

Profil

Společnost La-Z-Boy Incorporated vyrábí, prodává, dováží, vyváží, distribuuje a maloobchodně prodává čalouněné nábytkové výrobky, příslušenství a nábytkové výrobky v USA, Kanadě a mezinárodně. Působí v segmentech Velkoobchod, Maloobchod, Podniky a Jiné. Segment velkoobchodu vyrábí a dováží čalouněný nábytek, jako jsou lehátka a pohybový nábytek, pohovky, milostná sedadla, židle, sektorové, modulární, osmanské a spací pohovky; a dováží, distribuuje a maloobchodně prodává nábytek (dřevo), včetně příležitostných kousků, sad ložnic, sad jídelen a zábavních center. Tento segment prodává své produkty přímo do obchodů La-Z-Boy Furniture Galleries, provozovatelům La-Z-Boy Comfort Studio lokalit, sídlům na míru v Anglii, prodejcům a dalším nezávislým prodejcům. Maloobchodní segment společnosti prodává čalouněný nábytek, kaseináty a další příslušenství konečnému spotřebiteli prostřednictvím své maloobchodní sítě. Tento segment provozuje síť 161 firemních obchodů La-Z-Boy Furniture Galleries. Společnost La-Z-Boy Incorporated vyrábí také lehátka a vyrábí a distribuuje bytový nábytek. Její firemní a další segment prodává produkty prostřednictvím svých internetových stránek. Společnost byla dříve známá jako La-Z-Boy Chair Company a v roce 1996 se přejmenovala na La-Z-Boy Incorporated. La-Z-Boy Incorporated byla založena v roce 1927 a sídlí v Monroe v Michiganu.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
10200
Založení
1973-02-21
Adresa
One La-Z-Boy Drive
CEO
Melinda D. Whittington CPA

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,127.22,109.22,047.02,349.42,356.81,734.21,704.01,745.41,583.91,520.11,525.41,425.41,357.31,332.51,231.71,187.11,179.2
Cost of Revenues1,202.31,182.81,165.41,340.71,440.8994.0982.51,042.8961.2913.5943.4920.9892.9907.6851.8832.8804.5
Gross Profit924.9926.4881.71,008.7916.0740.3721.4702.6622.7606.5582.0504.5464.5424.9379.9354.3374.7
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues541.6522.5492.2570.9521.8521.0495.5553.5500.4511.4
Cost of Revenues308.1291.3283.0319.8290.4290.4282.2313.2287.2288.8
Gross Profit233.5231.1209.2251.1231.4230.6213.3240.4213.3222.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0797.3709.2603.5575.8572.9493.4476.0459.1401.5375.2357.3330.2323.3331.5
Depreciation & Amortization125.0123.6124.7116.5112.3109.2121.531.131.829.126.522.323.223.123.524.325.2
Total Operating Expenses807.4790.6730.9797.3709.2603.5575.8572.9493.4476.0459.1401.5375.2357.3330.2323.3331.5
Operating Income117.5135.8150.8211.4206.8136.7118.8129.7129.4130.6122.4103.289.367.649.625.941.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization34.232.231.627.131.130.634.910.930.834.9
Total Operating Expenses203.7195.0187.2221.5196.2191.9181.0190.3180.7189.0
Operating Income29.836.222.029.535.238.832.450.132.633.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.614.915.56.71.31.12.82.11.71.00.81.00.80.60.60.90.7
Interest Expense0.50.50.50.50.91.41.31.50.51.10.50.50.50.71.42.33.0
Other Expense10.211.315.0-5.7-1.39.2-3.6-34.9-1.70.31.82.12.13.218.0-4.7-0.7
IBT127.7147.1165.8205.8205.5145.9115.295.3128.9130.7125.0105.691.670.766.926.044.7
Income Tax Expense43.346.241.153.853.238.436.225.247.343.844.137.031.423.5-22.18.612.7
Net Income83.699.6122.6150.7150.0106.577.568.680.985.979.370.855.146.488.024.032.5
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income2.73.53.13.33.53.74.44.34.14.0
Interest Expense0.20.10.10.10.10.10.20.10.10.1
Other Expense1.93.42.42.53.51.83.64.03.44.0
IBT31.839.624.432.038.640.536.054.135.937.7
Income Tax Expense10.010.66.116.79.710.79.213.87.310.0
Net Income21.728.918.214.928.430.026.239.328.627.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.49$3.41$2.31$1.67$1.46$1.69$1.75$1.57$1.36$1.04$0.87$1.66$0.46$0.63
EPS Diluted$0.00$0.00$0.00$3.48$3.39$2.30$1.66$1.45$1.67$1.73$1.55$1.34$1.02$0.85$1.64$0.45$0.62
Shares Outstanding41.141.642.943.144.046.046.446.846.848.550.250.752.052.451.951.851.5
Diluted Shares Outstanding41.542.343.343.244.346.446.747.348.149.550.852.353.853.752.552.351.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding41.141.241.041.241.441.742.142.542.843.0
Diluted Shares Outstanding41.541.441.441.942.142.242.643.043.243.4
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents341.1328.4341.1343.4245.6391.2261.6129.8134.5141.9112.498.3149.7131.1152.4115.3108.4
Short Term Investments6.82.66.86.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments347.9331.1347.9343.4245.6391.2261.6129.8134.5141.9112.498.3149.7131.1152.4115.3108.4
Accounts Receivable174.7139.5174.7170.5183.7139.399.4143.3154.1150.8146.5158.5152.6160.0167.2161.3165.0
Inventory263.2255.3263.2276.3303.2226.1181.6196.9184.8175.1175.6156.8147.0146.3143.8138.4134.2
Other Current Assets50.979.850.954.8216.0166.081.869.142.540.638.541.941.530.114.717.218.2
Total Current Assets836.8805.7836.8854.6951.8926.2626.3541.1518.2517.4482.0476.5522.7500.9500.0432.2428.1
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents318.5328.4314.6303.1342.3341.1329.3329.6336.4343.4
Short Term Investments0.02.62.60.04.56.87.87.80.06.4
Total Cash & ST Investments318.5331.1317.2303.1346.8347.9337.2337.4336.4343.4
Accounts Receivable166.3139.5127.6128.5157.2174.7162.6169.6110.9125.5
Inventory252.1255.3288.7289.2271.8263.2276.8268.5269.4276.3
Other Current Assets56.279.8107.498.458.650.973.865.5112.8109.4
Total Current Assets793.2805.7840.9819.2834.4836.8850.4841.0829.5854.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment744.7792.1744.7694.8658.9563.0533.4200.5180.9169.1171.6174.0127.5118.1114.4120.6138.9
Goodwill214.5205.6214.5205.0194.6175.8161.0185.975.374.237.215.213.912.80.00.00.0
Intangible Assets47.351.247.339.434.030.428.729.918.218.58.65.54.54.83.03.13.1
Long-Term Investments12.712.312.718.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets47.348.047.345.082.279.064.681.779.269.459.068.470.253.234.734.638.3
Total Long-Term Assets1,076.61,116.51,076.61,011.7980.3860.2808.6518.7374.7371.4318.1298.2248.6219.5185.7161.2180.7
Total Assets1,913.41,922.21,913.41,866.31,932.11,786.31,434.91,059.8893.0888.9800.0774.6771.3720.4685.7593.5608.8
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment806.7792.1775.1767.8747.6744.7744.8722.9700.2694.8
Goodwill205.6205.6221.7222.0220.1214.5209.5208.5207.5205.0
Intangible Assets51.051.250.749.348.747.345.641.541.539.4
Long-Term Investments12.612.312.512.810.312.713.021.323.918.5
Other Long-Term Assets50.148.048.748.847.647.346.236.336.545.0
Total Long-Term Assets1,132.71,116.51,118.01,109.01,083.21,076.61,067.91,039.01,018.11,011.7
Total Assets1,926.01,922.21,958.91,928.21,917.61,913.41,918.31,880.01,847.61,866.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable96.596.096.5107.5104.094.255.565.462.451.344.746.256.250.556.649.554.7
Short-Term Debt77.680.677.077.875.367.6139.40.20.20.20.30.47.50.51.85.11.1
Other Current Liabilities227.7138.7228.3290.7174.2160.797.5113.387.4120.691.584.682.883.379.166.291.5
Current Liabilities437.3420.8437.3475.9675.7611.7350.2238.6181.3198.7157.4154.9167.4150.2149.8132.1147.3
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable99.796.0106.6107.594.296.586.898.198.0107.5
Short-Term Debt162.980.6158.4157.3154.577.0155.2154.8155.577.8
Other Current Liabilities118.3138.7190.5135.4155.1228.3275.5143.7184.4290.7
Current Liabilities416.3420.8455.5434.9439.9437.3439.9431.8437.9475.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt404.7410.3404.7368.2354.8295.0270.20.00.20.30.50.40.37.67.929.946.9
Capital Leases405.9490.9481.8445.9430.1362.6334.50.20.40.50.80.80.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities900.1890.2900.1914.21,112.51,004.2718.6362.8267.8287.8242.8241.5241.6228.4237.9229.3262.6
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt420.2410.3409.0411.4407.0404.7418.1406.5375.0368.2
Capital Leases501.7490.9488.2490.0484.3481.8495.8483.9452.7445.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities897.9890.2926.7907.9907.1900.1930.4906.2883.7914.2
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock42.441.242.443.343.145.445.947.046.848.549.350.752.052.452.251.951.8
Retained Earnings598.0597.4598.0545.2431.2399.0343.6325.8291.6284.7252.5235.5238.4226.0189.6126.6108.7
Comprehensive Income-5.9-3.6-5.9-5.5-5.8-1.5-7.0-3.5-25.2-32.9-34.0-32.1-31.4-35.5-31.3-18.8-20.3
Total Common Equity1,003.11,020.61,003.1941.8810.7773.5700.8682.5612.2589.9547.1524.1521.9484.8441.9361.3342.1
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock41.241.241.441.642.042.442.642.943.143.3
Retained Earnings589.2597.4603.6594.6590.3598.0575.4567.4557.7545.2
Comprehensive Income-2.8-3.6-5.5-3.6-4.5-5.9-4.9-7.4-4.2-5.5
Total Common Equity1,016.21,020.61,021.31,009.9999.21,003.1978.2964.3953.3941.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt483.6490.9481.8445.9430.1362.6409.50.20.40.50.80.87.88.19.835.148.0
Book Value1,013.41,032.01,013.4952.1819.6782.1716.3697.0625.2601.1557.2533.1529.7492.0447.8364.1346.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt11.911.410.910.411.310.39.79.510.710.3
Book Value1,016.21,020.61,021.31,009.9999.21,003.1978.2964.3953.3941.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income123.699.6122.6151.9152.3107.579.070.181.687.081.072.056.447.288.917.432.1
Depreciation & Amortization124.5123.6124.5116.7112.798.698.931.131.829.126.522.323.223.123.524.325.2
Stock-Based Compensation14.40.00.012.511.912.78.411.09.58.98.36.88.711.55.73.75.2
Change Working Capital-99.7-83.0-101.6-85.3-183.195.3-49.613.3-0.323.9-0.9-12.0-4.17.19.6-25.317.7
Change In Accounts Receivable-16.8-1.9-16.8-129.80.00.0-55.314.2-16.10.00.00.00.00.00.00.00.0
Change In Accounts Payable-23.6-2.1-8.68.20.00.0-9.9-2.46.64.5-1.0-5.21.7-6.17.50.00.0
Change In Inventories19.912.819.932.3-72.0-40.714.93.1-8.012.5-14.6-7.6-9.40.4-7.4-10.56.0
Other Non-cash Items57.342.015.85.5-14.8-4.226.926.9-24.1-3.3-7.1-3.46.9-23.6-2.77.910.0
Cash from Operations158.10.00.0205.279.0309.9164.2150.7115.8146.2112.486.890.868.482.827.889.7
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income22.028.918.214.928.430.026.239.328.627.2
Depreciation & Amortization34.232.231.627.031.130.634.931.430.834.9
Stock-Based Compensation11.70.00.00.00.00.00.00.00.00.0
Change Working Capital30.3-18.7-18.0-10.2-7.1-51.3-14.4-19.2-16.0-35.0
Change In Accounts Receivable10.5-7.68.5-12.40.5-7.817.8-21.114.1-24.6
Change In Accounts Payable16.44.74.7-14.0-0.511.41.06.8-11.44.5
Change In Inventories1.42.93.634.50.9-15.7-6.913.9-3.80.5
Other Non-cash Items-7.55.12.727.24.96.23.76.42.84.8
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.6-74.3-53.6-68.8-76.6-38.0-46.0-48.4-36.3-20.3-24.7-70.3-33.7-25.9-15.7-10.5-11.0
Acquisitions-39.3-29.1-34.5-16.8-26.3-2.0-6.9-76.5-16.5-35.9-23.3-1.86.0-15.8-1.010.511.0
Investments-18.4-7.0-18.4-9.1-34.2-39.6-37.5-20.7-28.6-29.8-21.0-40.3-54.2-49.6-7.9-10.2-4.9
Sales of Investment24.812.024.824.536.136.137.220.922.720.028.733.834.618.78.610.78.8
Other Investing Activities5.00.00.00.122.62.812.42.13.50.73.712.02.3-5.4-3.2-10.710.1
Cash from Investing-81.60.00.0-70.1-78.4-40.7-40.8-122.6-55.2-65.3-36.6-66.7-45.0-78.0-19.1-10.314.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-17.8-20.5-18.5-22.7-18.8-17.1-15.6-15.5-11.5-13.0
Acquisitions0.40.1-0.5-4.5-6.9-11.0-6.6-13.0-18.2-3.1
Investments-0.6-0.1-0.1-0.2-1.5-2.5-2.8-0.5-0.4-6.1
Sales of Investment0.40.50.20.31.52.37.91.51.49.6
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.50.00.0-0.1-0.1-75.1-0.2-0.2-0.3-0.3-0.5-7.6-0.6-2.5-25.9-41.6-54.7
Debt Issued38.19.135.815.967.628.1409.50.00.20.00.50.60.30.80.628.7102.7
Issuance of Common Stock22.90.00.00.00.09.00.00.03.03.60.41.43.62.90.00.30.0
Repurchase of Common Stock-52.8-77.9-52.8-5.0-90.6-44.2-43.4-23.0-56.7-36.0-44.1-51.9-32.1-10.3-5.20.00.0
Dividends Paid-32.70.00.0-29.9-27.7-16.5-25.1-23.5-22.0-20.7-18.1-14.5-10.5-4.20.00.00.0
Other Financing Activities-25.60.00.0-2.1-26.1-14.378.013.9-0.21.71.31.412.92.64.630.642.9
Cash from Financing-81.20.00.0-37.1-144.6-141.19.4-32.8-76.3-51.6-61.0-71.2-26.7-11.6-26.5-10.8-11.9
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0501.710.82.7-1.85.82.5-14.011.931.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-13.7-0.8-12.5-13.5-11.2-19.5-33.7-12.8-20.0-10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.6-12.6-5.697.8-145.8131.2131.7-5.1-14.029.514.1-51.418.6-21.337.16.891.1
Closing Cash Balance341.1328.4341.1346.7248.9394.7263.5131.8136.9141.9112.498.3149.7131.1152.4115.3108.4
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-32.420.0-9.913.911.5-39.21.27.9-0.3-6.8
Closing Cash Balance306.1338.5318.5328.4314.6303.1342.3341.1333.2333.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow104.6113.0104.6136.42.4272.0118.2102.379.4125.987.716.457.142.567.217.378.7
Real Free Cash Flow90.2113.0104.6123.9-9.4259.3109.891.369.9117.079.49.748.431.161.513.673.4
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow72.329.617.039.338.2-1.236.737.336.917.9
Real Free Cash Flow60.629.617.039.338.2-1.236.737.336.917.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E17.816.8902.9
P/S0.70.898.5
P/B1.42432.4
P/FCF10.289.8749.7
Market cap$1.3$1.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %10 %0 %
Debt to Income599.8 %210.9 %0 %
Debt to Free cash flow342.5 %3946.6 %0 %
Interest expense percentage0.4 %2.4 %0 %
Current ratio1.9 2.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.2 %12.1 %0 %
ROA4.3 %7.1 %0 %
CapEx to Revenue3.7 %2.3 %3.4 %
RaD to Revenue0 %0 %0 %
ROEM200,676.2 157633.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin43.5 %37.7 %56.4 %
Operating margin5.5 %6.5 %0.8 %
Net margin3.9 %4.8 %0.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.2 %0 %
Dividend payout percentage0 %17.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding41.5 mil 48.3 mil
Employee count10.6 tis 11.9 tis

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Placený obsah

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