TipRanks
La-Z-Boy Incorporated (DE:LAZ)
FRANKFURT:LAZ
Germany Market
LAZ
La-Z-Boy Incorporated
RESEARCH TOOLSreports

La-Z-Boy Incorporated (LAZ) Ratios

6 Followers

La-Z-Boy Incorporated Ratios

DE:LAZ's free cash flow for Q1 2027 was $0.44. For the 2027 fiscal year, DE:LAZ's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.66 1.80 1.91 1.91 1.80
Quick Ratio
 1.14 1.29 1.31 1.31 1.22
Cash Ratio
 0.60 0.71 0.78 0.78 0.72
Solvency Ratio
 0.09 0.15 0.25 0.27 0.29
Operating Cash Flow Ratio
 0.41 0.47 0.45 0.36 0.43
Short-Term Operating Cash Flow Coverage
 2.06 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -222.51M$ -205.75M$ -84.50M$ -63.27M$ -59.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.26 0.25 0.24
Debt-to-Equity Ratio
 0.53 0.54 0.48 0.48 0.47
Debt-to-Capital Ratio
 0.35 0.35 0.32 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.97 1.95 1.88 1.91 1.98
Debt Service Coverage Ratio
 1.09 316.07 413.08 548.66 501.85
Interest Coverage Ratio
 184.24 246.58 249.24 331.42 394.48
Debt to Market Cap
 0.07 0.00 0.00 0.00 0.00
Interest Debt Per Share
 13.55 13.78 11.81 11.25 10.35
Net Debt to EBITDA
 2.17 1.30 0.60 0.48 0.32
Profitability Margins
Gross Profit Margin
44.36%44.04%43.92%43.07%42.93%
EBIT Margin
5.79%7.24%7.00%8.12%8.78%
EBITDA Margin
5.98%9.48%12.86%14.20%13.74%
Operating Profit Margin
5.42%6.08%6.44%7.37%9.00%
Pretax Profit Margin
5.25%6.53%6.98%8.10%8.76%
Net Profit Margin
3.86%4.80%4.72%5.99%6.41%
Continuous Operations Profit Margin
3.92%4.84%4.79%6.09%6.47%
Net Income Per EBT
73.58%73.47%67.66%73.98%73.21%
EBT Per EBIT
96.80%107.43%108.32%109.92%97.33%
Return on Assets (ROA)
4.09%4.99%5.18%6.41%8.07%
Return on Equity (ROE)
7.86%9.71%9.75%12.23%16.00%
Return on Capital Employed (ROCE)
7.40%8.01%9.05%10.22%15.21%
Return on Invested Capital (ROIC)
5.22%5.63%5.89%7.30%10.63%
Return on Tangible Assets
4.88%5.92%5.98%7.42%9.29%
Earnings Yield
6.83%7.03%6.06%8.71%12.35%
Efficiency Ratios
Receivables Turnover
 13.06 16.23 15.12 11.72 13.78
Payables Turnover
 10.39 11.68 12.32 12.08 12.48
Inventory Turnover
 5.01 5.45 4.63 4.43 4.85
Fixed Asset Turnover
 2.45 2.42 2.66 2.75 3.38
Asset Turnover
 1.06 1.04 1.10 1.07 1.26
Working Capital Turnover Ratio
 6.57 5.84 5.38 5.26 7.18
Cash Conversion Cycle
 65.63 58.24 73.31 83.38 72.44
Days of Sales Outstanding
 27.94 22.49 24.15 31.16 26.48
Days of Inventory Outstanding
 72.83 67.00 78.78 82.45 75.21
Days of Payables Outstanding
 35.15 31.25 29.62 30.22 29.25
Operating Cycle
 100.78 89.49 102.93 113.60 101.69
Cash Flow Ratios
Operating Cash Flow Per Share
 4.61 4.98 4.50 3.69 4.75
Free Cash Flow Per Share
 2.58 3.12 2.72 2.44 3.16
CapEx Per Share
 2.03 1.86 1.79 1.25 1.59
Free Cash Flow to Operating Cash Flow
 0.56 0.63 0.60 0.66 0.66
Dividend Paid and CapEx Coverage Ratio
 1.54 1.79 1.71 1.83 2.08
Capital Expenditure Coverage Ratio
 2.27 2.67 2.52 2.95 2.98
Operating Cash Flow Coverage Ratio
 0.34 0.36 0.38 0.33 0.46
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.09 0.08 0.09
Free Cash Flow Yield
8.64%8.81%6.88%7.43%11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.97 14.22 16.53 11.48 8.10
Price-to-Sales (P/S) Ratio
 0.57 0.68 0.78 0.69 0.52
Price-to-Book (P/B) Ratio
 1.18 1.38 1.61 1.40 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 11.58 11.35 14.54 13.46 8.95
Price-to-Operating Cash Flow Ratio
 6.48 7.11 8.77 8.90 5.95
Price-to-Earnings Growth (PEG) Ratio
 -1.50 3.40 -1.01 -0.64 3.45
Price-to-Fair Value
 1.18 1.38 1.61 1.40 1.30
Enterprise Value Multiple
 11.63 8.49 6.66 5.33 4.10
Enterprise Value
 1.47B 1.71B 1.81B 1.55B 1.32B
EV to EBITDA
 11.63 8.49 6.66 5.33 4.10
EV to Sales
 0.70 0.80 0.86 0.76 0.56
EV to Free Cash Flow
 14.24 13.39 15.98 14.81 9.70
EV to Operating Cash Flow
 7.97 8.39 9.64 9.79 6.45
Tangible Book Value Per Share
 17.51 18.10 18.63 17.53 16.40
Shareholders’ Equity Per Share
 25.33 25.62 24.53 23.39 21.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.31 0.25 0.26
Revenue Per Share
 52.76 51.89 50.70 47.74 54.45
Net Income Per Share
 2.04 2.49 2.39 2.86 3.49
Tax Burden
 0.74 0.73 0.68 0.74 0.73
Interest Burden
 0.91 0.90 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.38 0.37 0.37 0.28 0.27
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 2.23 1.98 1.88 1.29 1.36
Currency in USD