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STOCKS

La-Z-Boy Incorporated (DE:LAZ)

FRANKFURT:LAZ

LAZ

La-Z-Boy Incorporated

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La-Z-Boy Incorporated (LAZ) Ratios

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La-Z-Boy Incorporated Ratios

DE:LAZ's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, DE:LAZ's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.27	1.80	1.41	1.51	1.79
Quick Ratio	1.44	1.22	0.96	1.14	1.27
Cash Ratio	0.54	0.72	0.36	0.64	0.75
Solvency Ratio	0.27	0.29	0.24	0.14	0.25
Operating Cash Flow Ratio	0.63	0.43	0.12	0.51	0.47
Short-Term Operating Cash Flow Coverage	837.47	0.00	0.00	4.58	1.18
Net Current Asset Value	$ -78.02M	$ -59.57M	$ -160.69M	$ -78.02M	$ -92.26M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.24	0.22	0.20	0.29
Debt-to-Equity Ratio	<0.01	0.47	0.53	0.47	0.58
Debt-to-Capital Ratio	<0.01	0.32	0.35	0.32	0.37
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.98	2.38	2.31	2.05
Debt Service Coverage Ratio	77.33	501.85	296.66	1.90	1.27
Interest Coverage Ratio	84.09	394.48	231.01	98.37	91.99
Debt to Market Cap	<0.01	0.00	0.00	0.03	0.14
Interest Debt Per Share	0.04	10.35	9.79	7.92	8.85
Net Debt to EBITDA	-0.17	0.32	0.58	-0.17	0.69
Profitability Margins
Gross Profit Margin	40.25%	42.93%	38.86%	42.68%	42.34%
EBIT Margin	7.29%	8.78%	8.76%	8.49%	6.83%
EBITDA Margin	9.07%	13.74%	13.52%	9.77%	12.64%
Operating Profit Margin	7.43%	9.00%	8.77%	7.88%	6.97%
Pretax Profit Margin	5.46%	8.76%	8.72%	8.41%	6.76%
Net Profit Margin	3.93%	6.41%	6.37%	6.14%	4.55%
Continuous Operations Profit Margin	4.02%	6.47%	6.46%	6.20%	4.64%
Net Income Per EBT	71.94%	73.21%	73.00%	72.96%	67.26%
EBT Per EBIT	73.51%	97.33%	99.39%	106.71%	96.98%
Return on Assets (ROA)	5.96%	8.07%	7.76%	5.96%	5.40%
Return on Equity (ROE)	13.76%	16.00%	18.50%	13.76%	11.06%
Return on Capital Employed (ROCE)	11.64%	15.21%	16.46%	11.64%	10.95%
Return on Invested Capital (ROIC)	7.69%	10.63%	11.51%	7.69%	6.32%
Return on Tangible Assets	6.74%	9.29%	8.81%	6.74%	6.22%
Earnings Yield	5.36%	12.15%	12.97%	5.36%	7.92%
Efficiency Ratios
Receivables Turnover	12.18	13.78	7.30	12.45	17.15
Payables Turnover	15.95	12.48	13.85	10.56	17.70
Inventory Turnover	5.30	4.85	4.75	4.40	5.41
Fixed Asset Turnover	8.70	3.38	3.58	3.08	3.19
Asset Turnover	1.65	1.26	1.22	0.97	1.19
Working Capital Turnover Ratio	5.46	7.18	7.98	5.87	5.89
Cash Conversion Cycle	77.79	72.44	100.44	77.79	68.14
Days of Sales Outstanding	29.33	26.48	49.98	29.33	21.28
Days of Inventory Outstanding	83.04	75.21	76.81	83.04	67.48
Days of Payables Outstanding	34.57	29.25	26.35	34.57	20.62
Operating Cycle	112.37	101.69	126.79	112.37	88.76
Cash Flow Ratios
Operating Cash Flow Per Share	3.22	4.75	1.79	6.74	3.54
Free Cash Flow Per Share	2.18	3.16	0.06	5.91	2.55
CapEx Per Share	1.03	1.59	1.74	0.83	0.99
Free Cash Flow to Operating Cash Flow	0.68	0.66	0.03	0.88	0.72
Dividend Paid and CapEx Coverage Ratio	2.10	2.08	0.76	5.69	2.31
Capital Expenditure Coverage Ratio	3.11	2.98	1.03	8.16	3.57
Operating Cash Flow Coverage Ratio	757.51	0.46	0.18	0.85	0.40
Operating Cash Flow to Sales Ratio	0.09	0.09	0.03	0.18	0.10
Free Cash Flow Yield	13.68%	11.00%	0.21%	13.68%	12.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.16	8.23	7.71	18.67	12.62
Price-to-Sales (P/S) Ratio	0.87	0.53	0.49	1.15	0.57
Price-to-Book (P/B) Ratio	2.23	1.32	1.43	2.57	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	14.85	9.09	477.28	7.31	8.27
Price-to-Operating Cash Flow Ratio	10.08	6.04	14.64	6.41	5.95
Price-to-Earnings Growth (PEG) Ratio	-1.57	3.51	0.16	0.49	0.88
Price-to-Fair Value	2.23	1.32	1.43	2.57	1.40
Enterprise Value Multiple	8.78	4.16	4.21	11.56	5.23
Enterprise Value	1.96B	1.34B	1.34B	1.96B	1.13B
EV to EBITDA	11.56	4.16	4.21	11.56	5.23
EV to Sales	1.13	0.57	0.57	1.13	0.66
EV to Free Cash Flow	7.20	9.84	553.40	7.20	9.52
EV to Operating Cash Flow	6.32	6.54	16.98	6.32	6.85
Tangible Book Value Per Share	10.28	16.40	13.43	12.52	11.35
Shareholders’ Equity Per Share	14.57	21.83	18.42	16.82	15.10
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.31
Revenue Per Share	37.27	54.45	53.54	37.71	36.72
Net Income Per Share	1.46	3.49	3.41	2.32	1.67
Tax Burden	0.73	0.73	0.73	0.73	0.67
Interest Burden	0.99	1.00	1.00	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.29	0.27	0.25	0.29	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.88	1.35	0.52	2.88	2.08

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