La Z Boy Inc/ US5053361078 /
| 2024-05-14 6:11:10 PM | Chg. +0.19 | Volume | Bid6:11:59 PM | Ask6:11:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.91USD | +0.52% | 59,618 Turnover: 1.19 mill. |
35.89Bid Size: 200 | 35.92Ask Size: 200 | 1.53 bill.USD | 1.93% | 10.31 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 200.5230 | 214.7670 | 219.1940 | 253.1440 | 278.5780 | ||||||
| Intangible Assets | 29.9070 | 28.6530 | 30.4310 | 33.9710 | 39.3750 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 518.6720 | 808.5630 | 860.1620 | 980.3130 | 1,011.6630 | ||||||
| Inventories | 196.8990 | 181.6430 | 226.1370 | 303.1910 | 276.2570 | ||||||
| Accounts Receivable | 143.2880 | 99.3510 | 139.3410 | 183.7470 | 125.5360 | ||||||
| Cash and Cash Equivalents | 129.8190 | 261.5530 | 391.2130 | 245.5890 | 343.3740 | ||||||
| Current Assets | 541.1180 | 626.3260 | 926.1600 | 951.7760 | 854.6000 | ||||||
| Total Assets | 1,059.7900 | 1,434.8890 | 1,786.3220 | 1,932.0890 | 1,866.2630 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.3650 | 55.5110 | 94.1520 | 104.0250 | 107.4600 | ||||||
| Long-term debt | .0190 | .0130 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 362.8140 | 718.5830 | 1,004.1760 | 1,112.4670 | 914.1660 | ||||||
| Share Capital | 46.9550 | 45.8570 | 45.3610 | 43.0890 | 43.3180 | ||||||
| Total Equity | 696.9760 | 716.3060 | 782.1460 | 819.6220 | 952.0970 | ||||||
| Minority Interests | 14.4680 | 15.5530 | 8.6480 | 8.8970 | 10.2610 | ||||||
| Total liabilities equity | 1,059.7900 | 1,434.8890 | 1,786.3220 | 1,932.0890 | 1,866.2630 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,745.4010 | 1,703.9820 | 1,734.2440 | 2,356.8110 | 2,349.4330 | ||||||
| Depreciation (total) | 31.1470 | 31.1920 | 33.0210 | 39.7710 | 40.1930 | ||||||
| Operating Result | 129.6740 | 118.7620 | 136.7360 | 206.7560 | 211.4390 | ||||||
| Interest Income | .5610 | 1.4940 | -.2890 | .4430 | 6.1340 | ||||||
| Income Before Taxes | 95.3270 | 115.1730 | 145.9130 | 205.4910 | 205.7890 | ||||||
| Income Taxes | 25.1860 | 36.1890 | 38.3840 | 53.1630 | 53.8480 | ||||||
| Minority Interests Profit | -1.5670 | -1.5150 | -1.0680 | -2.3110 | -1.2770 | ||||||
| Net Income | 68.5740 | 77.4690 | 106.4610 | 150.0170 | 150.6640 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 150.7450 | 164.2420 | 309.9170 | 79.0040 | 205.1670 | ||||||
| Cash Flow from Investing Activities | -122.5670 | -40.7650 | -40.7030 | -78.3710 | -70.1200 | ||||||
| Cash Flow from Financing | -32.7870 | 9.4080 | -141.0540 | -144.5610 | -37.1390 | ||||||
| Decrease / Increase in Cash | -5.0840 | 131.7410 | 131.1750 | -145.8470 | 97.8220 | ||||||
| Employees | 9,700 | 9,500 | - | - | - | ||||||
