La-Z-Boy was founded in 1927 and is headquartered in West Monroe, US

La-Z-Boy has offices in West Monroe, San Diego, Los Angeles and Dayton

West Monroe, US (HQ)

Poor Boy Ln

La-Z-Boy's revenue was reported to be $1.5 b in FY, 2017

USD

## Revenue (FY, 2017) | 1.5 b |

## Revenue growth (FY, 2016 - FY, 2017), % | (0%) |

## Gross profit (FY, 2017) | 606.5 m |

## Gross profit margin (FY, 2017), % | 40% |

## Net income (FY, 2017) | 87 m |

## EBIT (FY, 2017) | 130.6 m |

## Market capitalization (25-Jul-2017) | 1.6 b |

## Cash (29-Apr-2017) | 141.9 m |

## EV | 1.5 b |

La-Z-Boy's current market capitalization is $1.6 b.

USD | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|---|---|

## Revenue | 1.4 b | 1.4 b | 1.5 b | 1.5 b | |||

## Revenue growth, % | 5% | 7% | (0%) | ||||

## Cost of goods sold | 796 m | 854.5 m | 888 m | 921.1 m | 943.3 m | 913.5 m | |

## Gross profit | 469.3 m | 504.3 m | 582.1 m | 606.5 m | |||

## Gross profit Margin, % | 35% | 35% | 38% | 40% | |||

## EBIT | 89.3 m | 103.2 m | 122.4 m | 130.6 m | |||

## EBIT margin, % | 7% | 7% | 8% | 9% | |||

## Interest income | 761 k | 1 m | 827 k | 981 k | |||

## Pre tax profit | 91.6 m | 105.6 m | 125 m | 130.7 m | |||

## Net Income | 56.4 m | 72 m | 81 m | 87 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 327 m | 365.6 m | 357.9 m | 341.4 m | 382.9 m | 384 m | 340.8 m | 376.6 m | 390 m |

## Cost of goods sold | 215.8 m | 235.7 m | 228.3 m | 217.2 m | 237.1 m | 236 m | 207.3 m | 227.9 m | 233.9 m |

## Gross profit | 111.1 m | 129.9 m | 129.6 m | 124.2 m | 145.8 m | 148 m | 133.5 m | 148.7 m | 156.1 m |

## Gross profit Margin, % | 34% | 36% | 36% | 36% | 38% | 39% | 39% | 39% | 40% |

## EBIT | 16.5 m | 30.2 m | 26.9 m | 20 m | 33.4 m | 34.8 m | 21.8 m | 33.2 m | 32.9 m |

## EBIT margin, % | 5% | 8% | 8% | 6% | 9% | 9% | 6% | 9% | 8% |

## Interest income | 202 k | 233 k | 232 k | 205 k | 164 k | 204 k | 204 k | 234 k | 241 k |

## Pre tax profit | 16.3 m | 30.4 m | 27.8 m | 22 m | 33.9 m | 34.9 m | 21.8 m | 33 m | 33.5 m |

## Net Income | 13 m | 33 m | 51.5 m | 14.1 m | 35.8 m | 58 m | 14 m | 35.1 m | 58.8 m |

USD | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | Y, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 108.4 m | 115.3 m | 152.4 m | 131.1 m | 149.7 m | 98.3 m | 112.4 m | 141.9 m |

## Inventories | 175.1 m | |||||||

## Current Assets | 522.7 m | 476.5 m | 482 m | 517.4 m | ||||

## PP&E | 127.5 m | 174 m | 171.6 m | 169.1 m | ||||

## Goodwill | 13.9 m | 15.2 m | 37.2 m | 74.2 m | ||||

## Total Assets | 771.3 m | 774.6 m | 800 m | 888.9 m | ||||

## Accounts Payable | 56.2 m | 46.2 m | 44.7 m | 51.3 m | ||||

## Total Debt | 7.8 m | 830 k | 803 k | 515 k | ||||

## Current Liabilities | 167.4 m | 154.9 m | 157.4 m | 198.7 m | ||||

## Additional Paid-in Capital | 262.9 m | 270 m | 279.3 m | 289.6 m | ||||

## Retained Earnings | 238.4 m | 235.5 m | 252.5 m | 284.7 m | ||||

## Total Equity | 529.7 m | 533.1 m | 557.2 m | 601.1 m | ||||

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | ||||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | ||||

## Financial Leverage | 1.5 x | 1.5 x | 1.4 x | 1.5 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 116.3 m | 115.3 m | 98.4 m | 87.5 m | 74.6 m | 97.7 m | 117.2 m | 105.6 m | 110.3 m |

## Inventories | 161.3 m | 158.3 m | 160.1 m | 178.9 m | 181.6 m | 183.2 m | 176.2 m | 186.7 m | 193.7 m |

## Current Assets | 483.8 m | 495.4 m | 475.1 m | 466.3 m | 473.9 m | 481 m | 470.4 m | 485.7 m | 498.1 m |

## PP&E | 144.8 m | 158.6 m | 170.9 m | 173.7 m | 173.1 m | 173.1 m | 170.8 m | 170.6 m | 169.1 m |

## Goodwill | 13.9 m | 13.9 m | 15.2 m | 15.2 m | 33.4 m | 33.4 m | 41.2 m | 47.4 m | 73.8 m |

## Total Assets | 755.1 m | 770.7 m | 766.8 m | 761.6 m | 786 m | 787.2 m | 798.1 m | 823 m | 864.6 m |

## Accounts Payable | 58.4 m | 55.4 m | 49.5 m | 48.2 m | 45 m | 46 m | 45.1 m | 46.9 m | 51 m |

## Current Liabilities | 151.7 m | 159.4 m | 153.1 m | 145.2 m | 162.3 m | 155 m | 151.8 m | 163.6 m | 190.1 m |

## Additional Paid-in Capital | 264.9 m | 267 m | 268 m | 273.2 m | 275.3 m | 277.4 m | 284 m | 287.3 m | 288.5 m |

## Retained Earnings | 232 m | 235.4 m | 234.1 m | 234.4 m | 242.4 m | 249 m | 248.6 m | 258.9 m | 272.6 m |

## Total Equity | 527.1 m | 531.9 m | 531 m | 532.6 m | 543.4 m | 551.2 m | 558.2 m | 572.2 m | 586.9 m |

## Financial Leverage | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.5 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | 56.4 m | 72 m | 81 m | 87 m |

## Depreciation and Amortization | 23.2 m | 22.3 m | 26.5 m | 29.1 m |

## Inventories | (9.4 m) | (7.6 m) | (15 m) | 12.5 m |

## Accounts Payable | 1.7 m | (5.2 m) | (1 m) | 4.5 m |

## Cash From Operating Activities | 90.8 m | 86.8 m | 112.4 m | 146.2 m |

## Capital Expenditures | (33.7 m) | (70.3 m) | (24.7 m) | (20.3 m) |

## Cash From Investing Activities | (45 m) | (66.7 m) | (36.6 m) | (65.3 m) |

## Dividends Paid | (10.5 m) | (14.5 m) | (18.1 m) | (20.7 m) |

## Cash From Financing Activities | (26.7 m) | (71.2 m) | (61 m) | (51.6 m) |

## Free Cash Flow | 124.6 m | 157.1 m | 137 m | 125.9 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 13 m | 33 m | 51.5 m | 14.1 m | 35.8 m | 58 m | 14 m | 35.1 m | 58.8 m |

## Depreciation and Amortization | 5.4 m | 11 m | 16.3 m | 6.3 m | 12.7 m | 19.3 m | 6.8 m | 14 m | 21.3 m |

## Inventories | (15.9 m) | (11 m) | (11.9 m) | (22.2 m) | (21.5 m) | (23.1 m) | 510 k | (3.7 m) | (5.9 m) |

## Cash From Operating Activities | (1.2 m) | 31.8 m | 55.1 m | 1.5 m | 21.7 m | 69.7 m | 34.1 m | 52.4 m | 91.3 m |

## Capital Expenditures | (19.4 m) | (40.6 m) | (56.5 m) | (6.5 m) | (13.9 m) | (19.8 m) | (5.2 m) | (10.2 m) | (15.5 m) |

## Cash From Investing Activities | (16.3 m) | (33.2 m) | (53 m) | 1.3 m | (22.3 m) | (27.8 m) | (14.5 m) | (34.1 m) | (58 m) |

## Dividends Paid | (3.1 m) | (6.3 m) | (10.4 m) | (4.1 m) | (8.1 m) | (13.1 m) | (4.9 m) | (9.9 m) | (15.3 m) |

## Cash From Financing Activities | (16 m) | (32.9 m) | (53 m) | (12.8 m) | (22.2 m) | (41.6 m) | (14.9 m) | (24.9 m) | (35.1 m) |

## Free Cash Flow | (20.6 m) | (8.8 m) | (1.4 m) | (5 m) | 7.8 m | 49.9 m | 28.8 m | 42.2 m | 75.7 m |

USD | Y, 2017 |
---|---|

## EV/EBIT | 11.3 x |

## EV/CFO | 10.1 x |

## EV/FCF | 11.8 x |

## Revenue/Employee | 174.7 k |

## Financial Leverage | 1.5 x |