La Z Boy Inc/ US5053361078 /
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 127.5350 | 174.0360 | 171.5900 | 169.1320 | 180.8820 | ||||||
| Intangible Assets | 4.5440 | 5.4580 | 8.5580 | 18.4890 | 18.1900 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 248.6220 | 298.1530 | 318.0570 | 371.4330 | 374.7490 | ||||||
| Inventories | 147.0090 | 156.7890 | 175.5890 | 175.1140 | 184.8410 | ||||||
| Accounts Receivable | 152.6140 | 158.5480 | 146.5450 | 150.8460 | 154.0550 | ||||||
| Cash and Cash Equivalents | 149.6610 | 98.3020 | 112.3580 | 141.8600 | 134.5150 | ||||||
| Current Assets | 522.6730 | 476.4510 | 481.9720 | 517.4220 | 518.2180 | ||||||
| Total Assets | 771.2950 | 774.6040 | 800.0290 | 888.8550 | 892.9670 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.1770 | 46.1680 | 44.6610 | 51.2820 | 62.4030 | ||||||
| Long-term debt | .2770 | .4330 | .5130 | .2960 | .1990 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 241.5770 | 241.5040 | 242.8170 | 287.7500 | 267.7510 | ||||||
| Share Capital | 51.9810 | 50.7470 | 49.3310 | 48.4720 | 46.7880 | ||||||
| Total Equity | 529.7180 | 533.1000 | 557.2120 | 601.1050 | 625.2160 | ||||||
| Minority Interests | 7.8320 | 8.9540 | 10.0700 | 11.1860 | 13.0350 | ||||||
| Total liabilities equity | 771.2950 | 774.6040 | 800.0290 | 888.8550 | 892.9670 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,357.3180 | 1,425.3950 | 1,525.3980 | 1,520.0600 | 1,583.9470 | ||||||
| Depreciation (total) | 23.1820 | 22.2830 | 26.5170 | 29.1310 | 31.7670 | ||||||
| Operating Result | 89.2960 | 103.1650 | 122.3890 | 130.5810 | 129.3690 | ||||||
| Interest Income | .2130 | .5070 | .3410 | -.0920 | 1.1710 | ||||||
| Income Before Taxes | 91.5590 | 105.6280 | 125.0430 | 130.7400 | 128.8900 | ||||||
| Income Taxes | 31.3830 | 36.9540 | 44.0800 | 43.7560 | 47.2950 | ||||||
| Minority Interests Profit | -1.3240 | -1.1980 | -1.7110 | -1.0620 | -.7290 | ||||||
| Net Income | 55.0560 | 70.7730 | 79.2520 | 85.9220 | 80.8660 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.8320 | 86.7510 | 112.3610 | 146.1740 | 115.7500 | ||||||
| Cash Flow from Investing Activities | -45.0160 | -66.6730 | -36.5700 | -65.2530 | -55.2240 | ||||||
| Cash Flow from Financing | -26.6900 | -71.1560 | -61.0470 | -51.5970 | -76.2550 | ||||||
| Decrease / Increase in Cash | 18.5760 | -51.3590 | 14.0560 | 29.5020 | -13.9880 | ||||||
| Employees | 8,300 | 8,270 | 8,700 | 8,950 | 9,000 | ||||||
