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La Z Boy Inc/  US5053361078  /

NYSE
2024-05-28  10:10:00 PM Chg. +0.17 Volume Bid2024-05-28 Ask2024-05-28 Market Capitalization Dividend Y. P/E Ratio
36.02USD +0.47% 409,164
Turnover: 9.05 mill.		 26.85Bid Size: 200 37.25Ask Size: 300 1.54 bill.USD 1.92% 10.32

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  180.8820   200.5230   214.7670   219.1940   253.1440
Intangible Assets
  18.1900   29.9070   28.6530   30.4310   33.9710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  374.7490   518.6720   808.5630   860.1620   980.3130
Inventories
  184.8410   196.8990   181.6430   226.1370   303.1910
Accounts Receivable
  154.0550   143.2880   99.3510   139.3410   183.7470
Cash and Cash Equivalents
  134.5150   129.8190   261.5530   391.2130   245.5890
Current Assets
  518.2180   541.1180   626.3260   926.1600   951.7760
Total Assets
  892.9670   1,059.7900   1,434.8890   1,786.3220   1,932.0890

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  62.4030   65.3650   55.5110   94.1520   104.0250
Long-term debt
  .1990   .0190   .0130   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  267.7510   362.8140   718.5830   1,004.1760   1,112.4670
Share Capital
  46.7880   46.9550   45.8570   45.3610   43.0890
Total Equity
  625.2160   696.9760   716.3060   782.1460   819.6220
Minority Interests
  13.0350   14.4680   15.5530   8.6480   8.8970
Total liabilities equity
  892.9670   1,059.7900   1,434.8890   1,786.3220   1,932.0890

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,583.9470   1,745.4010   1,703.9820   1,734.2440   2,356.8110
Depreciation (total)
  31.7670   31.1470   31.1920   33.0210   39.7710
Operating Result
  129.3690   129.6740   118.7620   136.7360   206.7560
Interest Income
  1.1710   .5610   1.4940   -.2890   .4430
Income Before Taxes
  128.8900   95.3270   115.1730   145.9130   205.4910
Income Taxes
  47.2950   25.1860   36.1890   38.3840   53.1630
Minority Interests Profit
  -.7290   -1.5670   -1.5150   -1.0680   -2.3110
Net Income
  80.8660   68.5740   77.4690   106.4610   150.0170

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.6900   1.4600   1.6700   2.3100   3.4100
Dividend per Share
  0.4600   0.5000   0.5400   0.3600   0.6300

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  115.7500   150.7450   164.2420   309.9170   79.0040
Cash Flow from Investing Activities
  -55.2240   -122.5670   -40.7650   -40.7030   -78.3710
Cash Flow from Financing
  -76.2550   -32.7870   9.4080   -141.0540   -144.5610
Decrease / Increase in Cash
  -13.9880   -5.0840   131.7410   131.1750   -145.8470
Employees
  9,000   9,700   9,500   -   -