Last 7 days
-2.8%
Last 30 days
4.7%
Last 90 days
12.8%
Trailing 12 Months
31.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | HACKETT JAMES P | acquired | - | - | 4,582 | - |
2023-09-01 | Lawton Michael T | acquired | - | - | 4,582 | - |
2023-09-01 | O'Grady Rebecca L | acquired | - | - | 4,582 | - |
2023-09-01 | Alexander Erika L. | acquired | - | - | 4,582 | - |
2023-09-01 | PETERS LAUREN B | acquired | - | - | 4,582 | - |
2023-09-01 | Gallagher Sarah M. | acquired | - | - | 4,582 | - |
2023-09-01 | KERR JANET | acquired | - | - | 4,582 | - |
2023-08-31 | KERR JANET | acquired | - | - | 3,890 | - |
2023-08-31 | PETERS LAUREN B | acquired | - | - | 3,890 | - |
2023-08-31 | O'Grady Rebecca L | acquired | - | - | 3,890 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 35.17 | 387,000 | 1,561,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -44.00 | 2,864 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -55.82 | -69,006 | 53,207 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.56 | -63,163 | 1,501,110 | -% |
2023-08-21 | BOKF, NA | new | - | 4,267 | 4,267 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.35 | 15,000 | 429,000 | -% |
2023-08-18 | Legato Capital Management LLC | unchanged | - | -13,727 | 893,482 | 0.12% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -1.83 | -36,780 | 1,072,660 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | added | 4.91 | 468,030 | 14,559,000 | -% |
2023-08-16 | Bridge City Capital, LLC | added | 0.06 | -37,127 | 2,515,080 | 1.19% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.84% | 5,109,088 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 0.05% | 22,564 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.3% | 7,034,630 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.3% | 7,034,630 | SC 13G/A | |
Feb 14, 2022 | silvercrest asset management group llc | 4.7% | 2,053,503 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.84% | 4,758,021 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 5.5% | 2,414,357 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.89% | 2,586,282 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.0% | 7,040,519 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 16.0% | 7,040,519 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 37.0B | 34.6B | -7.26% | 54.05% | 7.57 | 1.07 | 8.28% | -12.38% |
GRMN | 20.2B | 4.9B | 1.89% | 26.97% | 20.28 | 4.1 | -1.64% | -2.00% |
PHM | 16.4B | 16.9B | -7.18% | 90.03% | 5.95 | 0.97 | 13.54% | 23.01% |
MID-CAP | ||||||||
TPX | 7.3B | 4.9B | -3.12% | 69.69% | 17.76 | 1.48 | -4.25% | -28.27% |
WHR | 7.2B | 19.1B | -2.30% | -5.49% | -4.64 | 0.38 | -10.19% | -317.37% |
MHK | 6.2B | 11.3B | -11.02% | -7.79% | -19.33 | 0.54 | -3.59% | -132.36% |
NWL | 3.7B | 8.5B | -13.50% | -39.43% | -11.83 | 0.43 | -18.72% | -142.43% |
LEG | 3.4B | 4.9B | -11.07% | -28.95% | 14.53 | 0.68 | -7.23% | -40.28% |
CVCO | 2.3B | 2.0B | -1.33% | 25.55% | 10.05 | 1.13 | 7.70% | -1.28% |
SKY | - | 2.3B | -1.27% | 21.84% | - | - | -3.20% | 4.23% |
SMALL-CAP | ||||||||
LZB | 1.3B | 2.2B | 4.69% | 31.33% | 9.53 | 0.6 | -8.58% | -14.82% |
HOFT | 215.5M | 557.6M | -10.45% | 35.51% | -35.66 | 0.39 | -3.54% | -210.76% |
BSET | 125.4M | 447.2M | -11.60% | -18.52% | 2.05 | 0.26 | -7.08% | -73.37% |
FLXS | 104.5M | 393.7M | -7.89% | 30.32% | 7.07 | 0.27 | -27.67% | 697.52% |
4.4%
3.8%
0.3%
0.5%
79.2%
39.2%
21.5%
Y-axis is the maximum loss one would have experienced if La-Z-Boy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -5.2% | 2,227 | 2,349 | 2,473 | 2,472 | 2,436 | 2,357 | 2,192 | 2,090 | 1,974 | 1,734 | 1,582 | 1,588 | 1,576 | 1,704 | 1,790 | 1,782 | 1,774 | 1,745 | 1,712 | 1,658 | 1,612 |
Cost Of Revenue | -6.5% | 1,254 | 1,341 | 1,463 | 1,489 | 1,491 | 1,441 | 1,325 | 1,242 | 1,148 | 994 | 892 | 899 | 906 | 983 | 1,051 | 1,052 | 1,053 | 1,043 | 1,033 | 1,006 | 979 |
Gross Profit | -3.5% | 973 | 1,009 | 1,009 | 982 | 945 | 916 | 867 | 849 | 826 | 740 | 690 | 688 | 670 | 721 | 740 | 730 | 722 | 703 | 679 | 652 | 632 |
S&GA Expenses | -2.2% | 780 | 797 | 773 | 750 | 720 | 709 | 689 | 676 | 659 | 604 | 563 | 543 | 544 | 576 | 597 | 599 | 592 | 573 | 541 | 521 | 496 |
EBITDA | - | - | - | 279 | 274 | 265 | 245 | 215 | 216 | 208 | 180 | 142 | 148 | 131 | 147 | 138 | 130 | 126 | 127 | 168 | 160 | 168 |
EBITDA Margin | - | - | - | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.11* | 0.10* | 0.09* | 0.09* | 0.08* | 0.09* | 0.08* | 0.07* | 0.07* | 0.07* | 0.10* | 0.10* | - |
Earnings Before Taxes | -7.3% | 191 | 206 | 237 | 232 | 224 | 205 | 179 | 181 | 174 | 146 | 108 | 114 | 98.00 | 115 | 106 | 99.00 | 94.00 | 95.00 | 136 | 128 | 135 |
EBT Margin | - | - | - | 0.10* | 0.09* | 0.09* | 0.09* | 0.08* | 0.09* | 0.09* | 0.08* | 0.07* | 0.07* | 0.06* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | 0.08* | 0.08* | - |
Net Income | -6.8% | 140 | 151 | 174 | 171 | 165 | 150 | 132 | 132 | 127 | 106 | 72.00 | 77.00 | 64.00 | 77.00 | 77.00 | 71.00 | 69.00 | 69.00 | 102 | 86.00 | 88.00 |
Net Income Margin | - | - | - | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.06* | 0.05* | - |
Free Cashflow | - | - | - | 85.00 | 11.00 | 28.00 | 2.00 | 35.00 | 74.00 | 162 | 272 | 257 | 268 | 208 | 118 | 131 | 114 | 93.00 | 102 | 68.00 | 64.00 | 85.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.0% | 1,848 | 1,866 | 1,846 | 1,858 | 1,919 | 1,932 | 1,930 | 1,852 | 1,810 | 1,786 | 1,740 | 1,650 | 1,504 | 1,435 | 1,443 | 1,392 | 1,362 | 1,060 | 1,061 | 1,052 | 907 |
Current Assets | -2.9% | 829 | 855 | 849 | 857 | 920 | 952 | 962 | 965 | 937 | 926 | 888 | 796 | 704 | 626 | 603 | 562 | 531 | 541 | 547 | 537 | 526 |
Cash Equivalents | -2.0% | 336 | 343 | 281 | 205 | 238 | 249 | 237 | 293 | 333 | 395 | 390 | 351 | 334 | 264 | 166 | 118 | 112 | 132 | 102 | 94.00 | 134 |
Inventory | -2.5% | 269 | 276 | 304 | 343 | 332 | 303 | 316 | 286 | 264 | 226 | 212 | 189 | 180 | 182 | 199 | 205 | 198 | 197 | 219 | 215 | 195 |
Net PPE | -0.5% | 277 | 279 | 268 | 269 | 263 | 253 | 251 | 238 | 229 | 219 | 213 | 212 | 213 | 215 | 213 | 210 | 205 | 201 | 196 | 195 | 188 |
Goodwill | 1.2% | 207 | 205 | 205 | 203 | 202 | 195 | 195 | 180 | 176 | 176 | 176 | 175 | 162 | 161 | 185 | 185 | 185 | 186 | 185 | 182 | 82.00 |
Current Liabilities | -8.0% | 438 | 476 | 509 | 551 | 639 | 676 | 713 | 681 | 652 | 612 | 551 | 490 | 425 | 350 | 329 | 318 | 296 | 239 | 269 | 286 | 191 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.00 | 75.00 | - | - | - | - | 20.00 | 35.00 | - |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Equity | 1.2% | 953 | 942 | 906 | 884 | 844 | 820 | 784 | 786 | 764 | 782 | 788 | 755 | 715 | 716 | 729 | 711 | 698 | 697 | 672 | 649 | 627 |
Retained Earnings | 2.3% | 558 | 545 | 519 | 495 | 456 | 431 | 396 | 398 | 380 | 399 | 401 | 378 | 347 | 344 | 353 | 337 | 329 | 326 | 330 | 310 | 296 |
Additional Paid-In Capital | -0.6% | 357 | 359 | 350 | 347 | 343 | 342 | 339 | 337 | 333 | 331 | 334 | 326 | 320 | 318 | 317 | 314 | 311 | 313 | 307 | 308 | 301 |
Shares Outstanding | -0.5% | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 44.00 | 44.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
Minority Interest | 4.0% | 11.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 15.00 | 13.00 | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -3.5% | 198 | 205 | 161 | 95.00 | 106 | 79.00 | 105 | 130 | 210 | 310 | 294 | 306 | 251 | 164 | 179 | 158 | 138 | 151 | 116 | 111 | 128 |
Share Based Compensation | 8.9% | 14.00 | 12.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 | 9.00 | 8.00 | 10.00 | 10.00 | 11.00 | 11.00 | 10.00 | 9.00 | 8.00 |
Cashflow From Investing | 18.9% | -56.86 | -70.12 | -59.30 | -90.04 | -84.79 | -78.37 | -87.84 | -57.57 | -61.47 | -40.70 | -32.70 | -17.17 | -14.37 | -33.91 | -38.41 | -51.90 | -124 | -121 | -124 | -120 | -41.30 |
Cashflow From Financing | -16.3% | -43.21 | -37.14 | -56.17 | -89.77 | -113 | -144 | -169 | -129 | -150 | -141 | -37.77 | -54.75 | -13.26 | 3.00 | -76.69 | -84.54 | -37.91 | -33.66 | -25.10 | -19.10 | -75.37 |
Dividend Payments | - | 30.00 | - | 29.00 | 29.00 | 28.00 | - | 27.00 | 27.00 | 22.00 | - | 16.00 | 16.00 | 19.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 22.00 |
Buy Backs | 100.0% | 10.00 | 5.00 | 20.00 | 45.00 | 60.00 | 91.00 | 119 | 95.00 | 80.00 | 44.00 | 9.00 | 20.00 | 31.00 | 43.00 | 42.00 | 35.00 | 27.00 | 23.00 | 27.00 | 38.00 | 53.00 |
CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | |
Income Statement [Abstract] | ||
Sales | $ 481,651 | $ 604,091 |
Cost of sales | 275,923 | 373,061 |
Gross profit | 205,728 | 231,030 |
Selling, general and administrative expense | 171,202 | 178,387 |
Operating income | 34,526 | 52,643 |
Interest expense | (122) | (159) |
Interest income | 3,056 | 474 |
Other income (expense), net | 556 | 45 |
Income before income taxes | 38,016 | 53,003 |
Income tax expense | 10,090 | 14,063 |
Net income | 27,926 | 38,940 |
Net income attributable to noncontrolling interests | (447) | (452) |
Net income attributable to La-Z-Boy Incorporated | $ 27,479 | $ 38,488 |
Earnings Per Share, Basic [Abstract] | ||
Basic weighted average common shares (in shares) | 43,239 | 43,092 |
Basic net income attributable to La-Z-Boy Incorporated per share (in dollars per share) | $ 0.64 | $ 0.89 |
Earnings Per Share, Diluted [Abstract] | ||
Diluted weighted average common shares (in shares) | 43,333 | 43,142 |
Diluted net income attributable to La-Z-Boy Incorporated per share (in dollars per share) | $ 0.63 | $ 0.89 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Jul. 29, 2023 | Apr. 29, 2023 |
---|---|---|
Current assets | ||
Cash and equivalents | $ 336,434 | $ 343,374 |
Restricted cash | 3,816 | 3,304 |
Receivables, net of allowance of $4,425 at 7/29/2023 and $4,776 at 4/29/2023 | 110,857 | 125,536 |
Inventories, net | 269,429 | 276,257 |
Other current assets | 108,944 | 106,129 |
Total current assets | 829,480 | 854,600 |
Property, plant and equipment, net | 277,282 | 278,578 |
Goodwill | 207,488 | 205,008 |
Other intangible assets, net | 41,529 | 39,375 |
Deferred income taxes – long-term | 8,545 | 8,918 |
Right of use lease assets | 422,894 | 416,269 |
Other long-term assets, net | 60,367 | 63,515 |
Total assets | 1,847,585 | 1,866,263 |
Current liabilities | ||
Accounts payable | 97,954 | 107,460 |
Lease liabilities, short-term | 77,758 | 77,751 |
Accrued expenses and other current liabilities | 262,196 | 290,650 |
Total current liabilities | 437,908 | 475,861 |
Lease liabilities, long-term | 374,972 | 368,163 |
Other long-term liabilities | 70,775 | 70,142 |
Shareholders' equity | ||
Preferred shares – 5,000 authorized; none issued | 0 | 0 |
Common shares, $1.00 par value – 150,000 authorized; 43,110 outstanding at 7/29/2023 and 43,318 outstanding at 4/29/2023 | 43,110 | 43,318 |
Capital in excess of par value | 356,684 | 358,891 |
Retained earnings | 557,666 | 545,155 |
Accumulated other comprehensive loss | (4,198) | (5,528) |
Total La-Z-Boy Incorporated shareholders' equity | 953,262 | 941,836 |
Noncontrolling interests | 10,668 | 10,261 |
Total equity | 963,930 | 952,097 |
Total liabilities and equity | $ 1,847,585 | $ 1,866,263 |