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La-Z-Boy Incorporated (LZB)
NYSE:LZB
US Market

La-Z-Boy Incorporated (LZB) Ratios

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La-Z-Boy Incorporated Ratios

LZB's free cash flow for Q3 2026 was $0.43. For the 2026 fiscal year, LZB's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
1.66 1.91 1.91 1.80 1.41
Quick Ratio
1.18 1.31 1.31 1.22 0.96
Cash Ratio
0.63 0.78 0.78 0.72 0.37
Solvency Ratio
0.20 0.25 0.27 0.29 0.15
Operating Cash Flow Ratio
0.49 0.45 0.36 0.43 0.12
Short-Term Operating Cash Flow Coverage
2.68 0.00 0.00 0.00 1.05
Net Current Asset Value
$ -223.11M$ -84.50M$ -63.27M$ -59.57M$ -297.10M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.26 0.25 0.24 0.21
Debt-to-Equity Ratio
1.01 0.48 0.48 0.47 0.53
Debt-to-Capital Ratio
0.50 0.32 0.32 0.32 0.35
Long-Term Debt-to-Capital Ratio
0.32 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.00 1.88 1.91 1.98 2.55
Debt Service Coverage Ratio
2.33 413.08 548.66 501.85 2.53
Interest Coverage Ratio
224.67 249.24 331.42 394.48 231.01
Debt to Market Cap
0.44 0.00 0.00 0.00 0.07
Interest Debt Per Share
25.53 11.81 11.25 10.35 9.79
Net Debt to EBITDA
2.95 0.60 0.48 0.32 0.74
Profitability Margins
Gross Profit Margin
43.48%43.92%43.07%42.93%37.33%
EBIT Margin
5.93%7.00%8.12%8.78%8.76%
EBITDA Margin
11.81%12.86%14.20%13.74%10.45%
Operating Profit Margin
5.52%6.44%7.37%9.00%8.77%
Pretax Profit Margin
6.00%6.98%8.10%8.76%8.72%
Net Profit Margin
3.93%4.72%5.99%6.41%6.37%
Continuous Operations Profit Margin
3.97%4.79%6.09%6.47%6.46%
Net Income Per EBT
65.49%67.66%73.98%73.21%73.00%
EBT Per EBIT
108.70%108.32%109.92%97.33%99.39%
Return on Assets (ROA)
4.01%5.18%6.41%8.07%7.25%
Return on Equity (ROE)
8.12%9.75%12.23%16.00%18.50%
Return on Capital Employed (ROCE)
7.35%9.05%10.22%15.21%14.84%
Return on Invested Capital (ROIC)
4.60%5.89%7.30%10.63%10.44%
Return on Tangible Assets
4.79%5.98%7.42%9.29%8.15%
Earnings Yield
6.45%6.06%8.71%12.35%12.97%
Efficiency Ratios
Receivables Turnover
17.18 15.12 11.72 13.78 7.30
Payables Turnover
10.19 12.32 12.08 12.48 14.20
Inventory Turnover
5.11 4.63 4.43 4.85 4.87
Fixed Asset Turnover
2.46 2.66 2.75 3.38 3.58
Asset Turnover
1.02 1.10 1.07 1.26 1.14
Working Capital Turnover Ratio
5.90 5.38 5.26 7.18 7.98
Cash Conversion Cycle
56.80 73.31 83.38 72.44 99.20
Days of Sales Outstanding
21.24 24.15 31.16 26.48 49.98
Days of Inventory Outstanding
71.36 78.78 82.45 75.21 74.92
Days of Payables Outstanding
35.81 29.62 30.22 29.25 25.71
Operating Cycle
92.60 102.93 113.60 101.69 124.91
Cash Flow Ratios
Operating Cash Flow Per Share
5.79 4.50 3.69 4.75 1.79
Free Cash Flow Per Share
3.85 2.72 2.44 3.16 0.06
CapEx Per Share
1.93 1.79 1.25 1.59 1.74
Free Cash Flow to Operating Cash Flow
0.67 0.60 0.66 0.66 0.03
Dividend Paid and CapEx Coverage Ratio
2.04 1.71 1.83 2.08 0.76
Capital Expenditure Coverage Ratio
2.99 2.52 2.95 2.98 1.03
Operating Cash Flow Coverage Ratio
0.23 0.38 0.33 0.46 0.18
Operating Cash Flow to Sales Ratio
0.11 0.09 0.08 0.09 0.03
Free Cash Flow Yield
12.16%6.88%7.43%11.18%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.49 16.51 11.48 8.10 7.71
Price-to-Sales (P/S) Ratio
0.61 0.78 0.69 0.52 0.49
Price-to-Book (P/B) Ratio
1.24 1.61 1.40 1.30 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
8.22 14.54 13.46 8.95 477.28
Price-to-Operating Cash Flow Ratio
5.45 8.77 8.90 5.95 14.64
Price-to-Earnings Growth (PEG) Ratio
-2.12 -1.00 -0.64 3.45 0.16
Price-to-Fair Value
1.24 1.61 1.40 1.30 1.43
Enterprise Value Multiple
8.13 6.66 5.33 4.10 5.43
Enterprise Value
2.04B 1.81B 1.55B 1.32B 1.34B
EV to EBITDA
8.13 6.66 5.33 4.10 5.43
EV to Sales
0.96 0.86 0.76 0.56 0.57
EV to Free Cash Flow
12.91 15.98 14.81 9.70 552.06
EV to Operating Cash Flow
8.60 9.64 9.79 6.45 16.94
Tangible Book Value Per Share
17.38 18.63 17.53 16.40 13.43
Shareholders’ Equity Per Share
25.38 24.53 23.39 21.83 18.42
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.25 0.26 0.26
Revenue Per Share
51.78 50.70 47.74 54.45 53.54
Net Income Per Share
2.04 2.39 2.86 3.49 3.41
Tax Burden
0.65 0.68 0.74 0.73 0.73
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.28 0.27 0.23
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
2.83 1.88 1.29 1.36 0.53
Currency in USD