Financials La-Z-Boy Incorporated Deutsche Boerse AG

Equities

LAZ

US5053361078

Home Furnishings

Delayed Deutsche Boerse AG 02:20:01 2024-07-01 EDT 5-day change 1st Jan Change
34.4 EUR +2.38% Intraday chart for La-Z-Boy Incorporated -2.27% +2.99%

Valuation

Fiscal Period: Abril 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,038 2,063 1,172 1,230 1,412 1,564 - -
Enterprise Value (EV) 1 1,038 2,063 1,172 1,230 1,412 1,564 1,564 1,564
P/E ratio 13.6 x 19.4 x 8 x 8.19 x 11.7 x 12 x 10.8 x 10.4 x
Yield 2.39% 0.81% 2.32% - - 2.25% 2.47% 2.68%
Capitalization / Revenue 0.61 x 1.19 x 0.5 x 0.52 x 0.69 x 0.75 x 0.72 x 0.7 x
EV / Revenue 0.61 x 1.19 x 0.5 x 0.52 x 0.69 x 0.75 x 0.72 x 0.7 x
EV / EBITDA 6.92 x 10.9 x 5.09 x 4.89 x 7.08 x 7.36 x 6.91 x 6.13 x
EV / FCF 8.78 x 7.58 x 483 x 9.02 x - 15.1 x 11.3 x 11.1 x
FCF Yield 11.4% 13.2% 0.21% 11.1% - 6.63% 8.84% 9.05%
Price to Book 1.48 x 2.61 x 1.44 x 1.29 x - 1.43 x 1.29 x -
Nbr of stocks (in thousands) 46,033 46,297 43,222 43,140 42,640 41,950 - -
Reference price 2 22.55 44.55 27.11 28.51 33.11 37.28 37.28 37.28
Announcement Date 20-06-23 21-06-15 22-06-21 23-06-20 24-06-17 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Abril 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,704 1,734 2,357 2,349 2,047 2,086 2,165 2,230
EBITDA 1 150 189.6 230.3 251.6 199.3 212.4 226.4 255
EBIT 1 118.8 156.6 206.8 211.4 150.8 171.6 192.8 199.4
Operating Margin 6.97% 9.03% 8.77% 9% 7.37% 8.23% 8.91% 8.94%
Earnings before Tax (EBT) 1 115.2 145.9 205.5 205.8 165.8 182 197.5 203.4
Net income 1 77.47 106.5 150 150.7 122.6 132.4 144.1 148.2
Net margin 4.55% 6.14% 6.37% 6.41% 5.99% 6.35% 6.66% 6.65%
EPS 2 1.660 2.300 3.390 3.480 2.830 3.117 3.447 3.590
Free Cash Flow 1 118.2 272 2.424 136.4 - 103.7 138.2 141.5
FCF margin 6.94% 15.68% 0.1% 5.8% - 4.97% 6.39% 6.34%
FCF Conversion (EBITDA) 78.83% 143.43% 1.05% 54.19% - 48.81% 61.07% 55.49%
FCF Conversion (Net income) 152.59% 255.45% 1.62% 90.5% - 78.28% 95.93% 95.48%
Dividend per Share 2 0.5400 0.3600 0.6300 - - 0.8400 0.9200 1.000
Announcement Date 20-06-23 21-06-15 22-06-21 23-06-20 24-06-17 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 571.6 684.6 604.1 611.3 572.7 561.3 481.7 511.4 500.4 553.5 481.5 512.8 515.2 570.4 506.7
EBITDA 1 80.54 77.23 63.34 71.62 63.28 64.91 44.74 48.49 43.96 62.16 43.85 51.75 49.55 66.75 49
EBIT 1 39.49 78.78 52.64 61.88 42.84 54.07 34.53 33.61 32.56 50.1 31.84 40.81 43.47 55.52 36.3
Operating Margin 6.91% 11.51% 8.71% 10.12% 7.48% 9.63% 7.17% 6.57% 6.51% 9.05% 6.61% 7.96% 8.44% 9.73% 7.16%
Earnings before Tax (EBT) 1 38.67 77.73 53 63.08 43.65 46.05 38.02 37.66 35.94 54.14 35.58 43.68 43.98 58.73 38.3
Net income 1 28.47 57.47 38.49 46.08 31.73 34.37 27.48 27.2 28.64 39.31 25.77 31.81 32.48 42.42 27.9
Net margin 4.98% 8.39% 6.37% 7.54% 5.54% 6.12% 5.71% 5.32% 5.72% 7.1% 5.35% 6.2% 6.3% 7.44% 5.51%
EPS 2 0.6500 1.330 0.8900 1.070 0.7400 0.7900 0.6400 0.6300 0.6600 0.9100 0.6000 0.7467 0.7633 1.007 0.6600
Dividend per Share 2 0.1650 0.1650 0.1650 0.1650 0.1815 - - - - - 0.2000 0.2000 0.2200 0.2200 0.2200
Announcement Date 22-02-15 22-06-21 22-08-23 22-11-30 23-02-21 23-06-20 23-08-22 23-11-29 24-02-20 24-06-17 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 118 272 2.42 136 - 104 138 142
ROE (net income / shareholders' equity) 11.2% 14.4% 18.9% 19.1% - 12.9% 13.2% 13.1%
ROA (Net income/ Total Assets) 6.21% 6.61% 8.07% 8.8% - 6.95% 7.35% 7.3%
Assets 1 1,247 1,611 1,859 1,713 - 1,906 1,960 2,030
Book Value Per Share 2 15.30 17.10 18.80 22.00 - 26.00 28.90 -
Cash Flow per Share 2 3.510 6.680 1.780 4.740 - 4.400 5.370 -
Capex 1 46 38 76.6 68.8 - 68 68.5 68
Capex / Sales 2.7% 2.19% 3.25% 2.93% - 3.26% 3.16% 3.05%
Announcement Date 20-06-23 21-06-15 22-06-21 23-06-20 24-06-17 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
37.28 USD
Average target price
45 USD
Spread / Average Target
+20.71%
Consensus
  1. Stock Market
  2. Equities
  3. LZB Stock
  4. LAZ Stock
  5. Financials La-Z-Boy Incorporated