La Z Boy Inc/ US5053361078 /
| 2024-05-28 10:10:00 PM | Chg. +0.17 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.02USD | +0.47% | 409,164 Turnover: 9.05 mill. |
25.65Bid Size: 600 | 37.25Ask Size: 300 | 1.54 bill.USD | 1.92% | 10.32 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 171.5900 | 169.1320 | 180.8820 | 200.5230 | 214.7670 | ||||||
| Intangible Assets | 8.5580 | 18.4890 | 18.1900 | 29.9070 | 28.6530 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 318.0570 | 371.4330 | 374.7490 | 518.6720 | 808.5630 | ||||||
| Inventories | 175.5890 | 175.1140 | 184.8410 | 196.8990 | 181.6430 | ||||||
| Accounts Receivable | 146.5450 | 150.8460 | 154.0550 | 143.2880 | 99.3510 | ||||||
| Cash and Cash Equivalents | 112.3580 | 141.8600 | 134.5150 | 129.8190 | 261.5530 | ||||||
| Current Assets | 481.9720 | 517.4220 | 518.2180 | 541.1180 | 626.3260 | ||||||
| Total Assets | 800.0290 | 888.8550 | 892.9670 | 1,059.7900 | 1,434.8890 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.6610 | 51.2820 | 62.4030 | 65.3650 | 55.5110 | ||||||
| Long-term debt | .5130 | .2960 | .1990 | .0190 | .0130 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 242.8170 | 287.7500 | 267.7510 | 362.8140 | 718.5830 | ||||||
| Share Capital | 49.3310 | 48.4720 | 46.7880 | 46.9550 | 45.8570 | ||||||
| Total Equity | 557.2120 | 601.1050 | 625.2160 | 696.9760 | 716.3060 | ||||||
| Minority Interests | 10.0700 | 11.1860 | 13.0350 | 14.4680 | 15.5530 | ||||||
| Total liabilities equity | 800.0290 | 888.8550 | 892.9670 | 1,059.7900 | 1,434.8890 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,525.3980 | 1,520.0600 | 1,583.9470 | 1,745.4010 | 1,703.9820 | ||||||
| Depreciation (total) | 26.5170 | 29.1310 | 31.7670 | 31.1470 | 31.1920 | ||||||
| Operating Result | 122.3890 | 130.5810 | 129.3690 | 129.6740 | 118.7620 | ||||||
| Interest Income | .3410 | -.0920 | 1.1710 | .5610 | 1.4940 | ||||||
| Income Before Taxes | 125.0430 | 130.7400 | 128.8900 | 95.3270 | 115.1730 | ||||||
| Income Taxes | 44.0800 | 43.7560 | 47.2950 | 25.1860 | 36.1890 | ||||||
| Minority Interests Profit | -1.7110 | -1.0620 | -.7290 | -1.5670 | -1.5150 | ||||||
| Net Income | 79.2520 | 85.9220 | 80.8660 | 68.5740 | 77.4690 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.3610 | 146.1740 | 115.7500 | 150.7450 | 164.2420 | ||||||
| Cash Flow from Investing Activities | -36.5700 | -65.2530 | -55.2240 | -122.5670 | -40.7650 | ||||||
| Cash Flow from Financing | -61.0470 | -51.5970 | -76.2550 | -32.7870 | 9.4080 | ||||||
| Decrease / Increase in Cash | 14.0560 | 29.5020 | -13.9880 | -5.0840 | 131.7410 | ||||||
| Employees | 8,700 | 8,950 | 9,000 | 9,700 | 9,500 | ||||||
