La-Z-Boy Inc

NYSE:LZB

美國 / 非必需消費品 / 家居耐用品

綜觀

股息

10年歷史財務資料

股價

38.68 USD


Key Metrics	Latest
Total Revenue	2.092 B
Adjusted EBITDA	206.8 M
EBITDA Margin	9.9%
Net Profit Margin	6.0%
Total Assets	1.959 B
Total Debt	488.2 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Apr-15	Apr-16	Apr-17	Apr-18	Apr-19	Apr-20	Apr-21	Apr-22	Apr-23	Apr-24	12 Months

Revenue	1,425	1,525	1,520	1,584	1,745	1,704	1,734	2,357	2,349	2,047	2,092
% Growth		7.0%	-0.3%	4.2%	10.2%	-2.4%	1.8%	35.9%	-0.3%	-12.9%

Adjusted EBITDA	125	154	160	158	158	177	169	246	261	207	207
% Margin	8.8%	10.1%	10.5%	10.0%	9.1%	10.4%	9.8%	10.4%	11.1%	10.1%	9.9%

Adjusted EBIT	103	128	131	126	127	145	136	206	221	158	157
% Margin	7.2%	8.4%	8.6%	8.0%	7.3%	8.5%	7.9%	8.8%	9.4%	7.7%	7.5%

Adjusted Net Income	71	85	86	78	94	103	103	152	167	129	125
% Margin	5.0%	5.6%	5.7%	4.9%	5.4%	6.0%	5.9%	6.5%	7.1%	6.3%	6.0%

Adjusted Basic EPS	1.37	1.69	1.76	1.65	2.00	2.21	2.24	3.45	3.88	3.02	3.01

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Apr-15	Apr-16	Apr-17	Apr-18	Apr-19	Apr-20	Apr-21	Apr-22	Apr-23	Apr-24	Jan-25
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,425	1,525	1,520	1,584	1,745	1,704	1,734	2,357	2,349	2,047	2,092
% Growth	NA	7.0%	-0.3%	4.2%	10.2%	-2.4%	1.8%	35.9%	-0.3%	-12.9%

Cost of Revenue	(921)	(940)	(911)	(961)	(1,043)	(983)	(994)	(1,477)	(1,383)	(1,161)	(1,176)
Gross Profit	504	585	609	623	703	721	740	880	966	886	916
% Revenue	35.4%	38.3%	40.1%	39.3%	40.3%	42.3%	42.7%	37.3%	41.1%	43.3%	43.8%

Research and Development	(6)	(6)	(8)	(8)	(9)	(11)	(8)	(9)	(9)	(10)	(10)
Selling and Marketing	(63)	(71)	(82)	(88)	(106)	(108)	(95)	(127)	(159)	(151)	(151)
General and Admin	(332)	(380)	(392)	(400)	(460)	(457)	(502)	(538)	(577)	(567)	(599)
Other Inc / (Exp)	2	(3)	4	1	(32)	(32)	10	(1)	(22)	(7)	(3)
Total Operating Exp	(399)	(460)	(478)	(495)	(608)	(608)	(594)	(675)	(767)	(735)	(762)

Operating Income	105	125	131	128	95	114	146	205	200	151	154
% Revenue	7.4%	8.2%	8.6%	8.1%	5.4%	6.7%	8.4%	8.7%	8.5%	7.4%	7.4%

Interest Expense	1	0	(0)	1	1	1	(0)	0	6	15	15
Pre-tax Income	106	125	131	129	95	115	146	205	206	166	169
Earnings of Discontinued Ops.	3	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(37)	(44)	(44)	(47)	(25)	(36)	(38)	(53)	(54)	(41)	(43)
Net Income to Company	72	81	87	82	70	79	108	152	152	125	126
% Margin	5.0%	5.3%	5.7%	5.2%	4.0%	4.6%	6.2%	6.5%	6.5%	6.1%	6.0%

Minority Interest in Earnings	(1)	(2)	(1)	(1)	(2)	(2)	(1)	(2)	(1)	(2)	(2)
Net Income to Stockholders	71	79	86	81	69	77	106	150	151	123	124

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(4)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0

Net Income to Common	67	79	86	80	68	77	106	150	151	123	124
% Margin	4.7%	5.2%	5.6%	5.1%	3.9%	4.5%	6.1%	6.4%	6.4%	6.0%	5.9%

As Reported
Basic EPS (Continuing Ops)	1.30	1.57	1.75	1.69	1.46	1.67	2.31	3.41	3.49	2.86	2.95
Diluted EPS (Continuing Ops)	1.28	1.55	1.73	1.67	1.44	1.66	2.30	3.39	3.48	2.83	2.91

WA Basic Shares Out.	51.77	50.19	48.96	47.62	46.83	46.40	45.98	44.02	43.15	42.88	41.61
WA Diluted Shares Out.	52.35	50.77	49.47	48.14	47.33	46.74	46.37	44.29	43.24	43.28	42.32

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	106	125	131	129	95	115	146	205	206	166	169
Addback: Net Interest Expense	(1)	(0)	0	(1)	(1)	(1)	0	(0)	(6)	(15)	(15)
Addback: Other Non Operating Expenses, Total	(1)	(2)	1	3	0	(0)	(4)	2	1	1	4
Addback: Depreciation & Amortization	22	27	29	32	31	31	33	40	40	49	50
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	11	7	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	27	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	(0)	(1)	(4)	(1)	5	(1)	(0)	11	(1)	(1)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(1)	6	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	33	0	(5)	0	(1)	0	0
Adjusted EBITDA	125	154	160	158	158	177	169	246	261	207	207
% Margin	8.8%	10.1%	10.5%	10.0%	9.1%	10.4%	9.8%	10.4%	11.1%	10.1%	9.9%

Adjusted EBIT	103	128	131	126	127	145	136	206	221	158	157
% Margin	7.2%	8.4%	8.6%	8.0%	7.3%	8.5%	7.9%	8.8%	9.4%	7.7%	7.5%

Adjusted Net Income Reconciliation
Net Income to Company	72	81	87	82	70	79	108	152	152	125	126
Addback: Unusual Items	(1)	5	(1)	(4)	32	32	(6)	(0)	21	6	(1)
Less: Tax Benefit of Unusual Items (26%)	0	(1)	0	1	(8)	(8)	2	0	(5)	(2)	0
Adjusted Net Income	71	85	86	78	94	103	103	152	167	129	125
% Margin	5.0%	5.6%	5.7%	4.9%	5.4%	6.0%	5.9%	6.5%	7.1%	6.3%	6.0%

載入錯誤

La-Z-Boy Inc

NYSE:LZB

美國 / 非必需消費品 / 家居耐用品

10年歷史財務資料