Last 7 days
-2.5%
Last 30 days
-2.7%
Last 90 days
-17.9%
Trailing 12 Months
6.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 36.4B | 33.7B | 0.60% | 46.90% | 7.01 | 1.08 | 10.55% | 3.05% |
GRMN | 19.9B | 4.8B | 9.07% | 2.08% | 20.61 | 4.11 | -4.88% | -10.19% |
PHM | 14.8B | 16.6B | 1.92% | 46.94% | 5.5 | 0.89 | 15.83% | 28.51% |
MID-CAP | ||||||||
WHR | 7.4B | 19.5B | 4.03% | -23.30% | -3.68 | 0.38 | -9.72% | -220.82% |
MHK | 6.8B | 11.5B | 0.25% | -31.78% | -48.29 | 0.59 | -0.17% | -113.42% |
TPX | 6.6B | 4.9B | 4.88% | 45.11% | 14.42 | 1.34 | -4.62% | -34.32% |
LEG | 4.3B | 5.0B | 1.90% | -17.81% | 13.96 | 0.84 | -3.93% | -32.67% |
NWL | 3.6B | 8.9B | -26.39% | -58.39% | -27.17 | 0.41 | -16.96% | -117.57% |
SKY | 3.4B | 2.8B | -8.40% | 22.45% | 10.56 | 1.4 | 36.51% | 120.80% |
CVCO | 2.4B | 2.2B | -5.78% | 25.15% | 9.74 | 1.11 | 52.07% | 45.82% |
SMALL-CAP | ||||||||
LZB | 1.2B | 2.5B | -2.71% | 6.31% | 6.64 | 0.47 | 12.82% | 32.93% |
HOFT | 177.2M | 583.1M | -1.25% | -6.02% | -41.11 | 0.3 | -1.77% | -136.80% |
BSET | 123.5M | 475.4M | -2.82% | -11.46% | 2.02 | 0.26 | 2.77% | 212.27% |
FLXS | 95.2M | 412.4M | 5.80% | -4.78% | 21.9 | 0.23 | -25.82% | -45.44% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.0% | 2,473 | 2,472 | 2,436 | 2,357 | 2,192 |
Cost Of Revenue | -1.8% | 1,453 | 1,479 | 1,481 | 1,441 | 1,325 |
Gross Profit | 2.7% | 1,020 | 993 | 955 | 916 | 867 |
S&GA Expenses | 3.1% | 784 | 760 | 730 | 709 | 689 |
EBITDA | 2.1% | 279 | 274 | 265 | 245 | - |
EBITDA Margin | 2.0% | 0.11* | 0.11* | 0.11* | - | - |
Earnings Before Taxes | 2.1% | 237 | 232 | 224 | 205 | 179 |
EBT Margin | 2.1% | 0.10* | 0.09* | 0.09* | - | - |
Net Income | 1.9% | 175 | 172 | 165 | 150 | 132 |
Net Income Margin | 1.9% | 0.07* | 0.07* | 0.07* | - | - |
Free Cahsflow | 689.8% | 85.00 | 11.00 | 28.00 | 2.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.6% | 1,846 | 1,858 | 1,919 | 1,932 | 1,930 |
Current Assets | -1.0% | 849 | 857 | 920 | 952 | 962 |
Cash Equivalents | 37.2% | 281 | 205 | 238 | 246 | 237 |
Inventory | -11.4% | 304 | 343 | 332 | 303 | 316 |
Net PPE | -0.6% | 268 | 269 | 263 | 253 | 251 |
Goodwill | 0.6% | 205 | 203 | 202 | 195 | 195 |
Current Liabilities | -7.5% | 509 | 551 | 639 | 676 | 713 |
Shareholder's Equity | 2.5% | 906 | 884 | 844 | 811 | 784 |
Retained Earnings | 4.8% | 519 | 495 | 456 | 431 | 396 |
Additional Paid-In Capital | 1.0% | 350 | 347 | 343 | 342 | 339 |
Shares Outstanding | 0.0% | 43.00 | 43.00 | 43.00 | 43.00 | 44.00 |
Minority Interest | 14.0% | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 70.2% | 161 | 95.00 | 106 | 79.00 | 105 |
Share Based Compensation | 8.0% | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 |
Cashflow From Investing | 34.1% | -59.30 | -90.04 | -84.79 | -78.37 | -87.84 |
Cashflow From Financing | 37.4% | -56.17 | -89.77 | -113 | -144 | -169 |
Dividend Payments | 3.0% | 29.00 | 29.00 | 28.00 | 27.00 | - |
Buy Backs | -55.6% | 20.00 | 45.00 | 60.00 | 91.00 | 119 |
78.1%
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.
4.8%
1.6%
-2.0%
3.0%
FIve years rolling returns for La-Z-Boy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -2.94 | 1,764,650 | 9,223,650 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 14.49 | 2,530,230 | 8,036,230 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 6.51 | 633,000 | 2,404,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -1.77 | 453,000 | 2,253,000 | -% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | -4,000 | - | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 593,843 | 593,843 | -% |
2023-05-16 | JANE STREET GROUP, LLC | new | - | 288,997 | 288,997 | -% |
2023-05-15 | Petrus Trust Company, LTA | unchanged | - | 89,386 | 415,233 | 0.05% |
2023-05-15 | Belpointe Asset Management LLC | new | - | 465 | 465 | -% |
2023-05-15 | JANUS HENDERSON GROUP PLC | new | - | 618,729 | 618,729 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 45.23 67.89% | 56.05 108.05% | 75.22 179.21% | 98.00 263.77% | 133.20 394.43% |
Current Inflation | 41.55 54.23% | 50.80 88.57% | 66.97 148.59% | 86.15 219.78% | 115.89 330.18% |
Very High Inflation | 36.99 37.31% | 44.43 64.92% | 57.19 112.29% | 72.31 168.41% | 95.86 255.83% |
Date Filed | Form Type | Document | |
---|---|---|---|
Apr 26, 2023 | 3 | Insider Trading | |
Apr 25, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 3 | Insider Trading | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 21, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-22 | McCurry Jennifer Lynn | sold (taxes) | -1,214 | 28.25 | -43.00 | chief accounting officer |
2023-01-27 | Sundy Robert II | sold (taxes) | -28,008 | 27.54 | -1,017 | svp & chief commercial officer |
2023-01-15 | Leggett Michael Adam | sold (taxes) | -10,625 | 26.63 | -399 | sr vp & chief supply chain off |
2023-01-07 | Lucian Robert Gerard | sold (taxes) | -5,296 | 24.41 | -217 | sr. vice president & cfo |
2022-08-01 | McCurry Jennifer Lynn | sold (taxes) | -2,040 | 28.34 | -72.00 | chief accounting officer |
2022-06-28 | McCurry Jennifer Lynn | acquired | - | - | 787 | chief accounting officer |
2022-06-28 | Sawyer Otis S | acquired | - | - | 7,103 | senior vice president |
2022-06-28 | Whittington Melinda D | acquired | - | - | 32,773 | president & ceo |
2022-06-28 | Leggett Michael Adam | acquired | - | - | 5,121 | sr vp & chief supply chain off |
2022-06-28 | Richmond Raphaell Z. | acquired | - | - | 4,424 | vp, gc & chief compliance off |
CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jan. 28, 2023 | Jan. 22, 2022 | Jan. 28, 2023 | Jan. 22, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 572,723 | $ 571,573 | $ 1,788,146 | $ 1,672,245 |
Cost of sales | 326,296 | 352,208 | 1,039,523 | 1,027,503 |
Gross profit | 246,427 | 219,365 | 748,623 | 644,742 |
Selling, general and administrative expense | 203,587 | 179,878 | 591,257 | 516,771 |
Operating income | 42,840 | 39,487 | 157,366 | 127,971 |
Interest expense | (136) | (160) | (414) | (713) |
Interest income | 2,012 | 806 | 3,624 | 1,029 |
Other income (expense), net | (1,062) | (1,460) | (834) | (522) |
Income before income taxes | 43,654 | 38,673 | 159,742 | 127,765 |
Income tax expense | 12,077 | 9,591 | 42,446 | 33,059 |
Net income | 31,577 | 29,082 | 117,296 | 94,706 |
Net (income) loss attributable to noncontrolling interests | 149 | (615) | (1,005) | (2,157) |
Net income attributable to La-Z-Boy Incorporated | $ 31,726 | $ 28,467 | $ 116,291 | $ 92,549 |
Earnings Per Share, Basic [Abstract] | ||||
Basic weighted average common shares (in shares) | 43,137 | 43,701 | 43,111 | 44,342 |
Basic net income attributable to La-Z-Boy Incorporated per share (in dollars per share) | $ 0.74 | $ 0.65 | $ 2.70 | $ 2.09 |
Earnings Per Share, Diluted [Abstract] | ||||
Diluted weighted average common shares (in shares) | 43,137 | 43,968 | 43,111 | 44,640 |
Diluted net income attributable to La-Z-Boy Incorporated per share (in dollars per share) | $ 0.74 | $ 0.65 | $ 2.70 | $ 2.07 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Jan. 28, 2023 | Apr. 30, 2022 |
---|---|---|
Current assets | ||
Cash and equivalents | $ 280,763 | $ 245,589 |
Restricted cash | 3,282 | 3,267 |
Receivables, net of allowance of $4,228 at 1/28/2023 and $3,406 at 4/30/2022 | 137,593 | 183,747 |
Inventories, net | 303,553 | 303,191 |
Other current assets | 123,803 | 215,982 |
Total current assets | 848,994 | 951,776 |
Property, plant and equipment, net | 267,606 | 253,144 |
Goodwill | 204,781 | 194,604 |
Other intangible assets, net | 39,180 | 33,971 |
Deferred income taxes – long-term | 11,199 | 10,632 |
Right of use lease assets | 399,807 | 405,755 |
Other long-term assets, net | 74,788 | 82,207 |
Total assets | 1,846,355 | 1,932,089 |
Current liabilities | ||
Accounts payable | 86,882 | 104,025 |
Lease liabilities, short-term | 77,142 | 75,271 |
Accrued expenses and other current liabilities | 345,360 | 496,393 |
Total current liabilities | 509,384 | 675,689 |
Lease liabilities, long-term | 350,144 | 354,843 |
Other long-term liabilities | 70,323 | 81,935 |
Shareholders' equity | ||
Preferred shares – 5,000 authorized; none issued | 0 | 0 |
Common shares, $1.00 par value – 150,000 authorized; 43,140 outstanding at 1/28/23 and 43,089 outstanding at 4/30/22 | 43,140 | 43,089 |
Capital in excess of par value | 350,406 | 342,252 |
Retained earnings | 518,732 | 431,181 |
Accumulated other comprehensive loss | (6,180) | (5,797) |
Total La-Z-Boy Incorporated shareholders' equity | 906,098 | 810,725 |
Noncontrolling interests | 10,406 | 8,897 |
Total equity | 916,504 | 819,622 |
Total liabilities and equity | $ 1,846,355 | $ 1,932,089 |