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
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 114.4000 | 118.1000 | 127.5350 | 174.0360 | 171.5900 | ||||||
| Intangible Assets | 3 | 4.8000 | 4.5440 | 5.4580 | 8.5580 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 248.6220 | 298.1530 | 318.0570 | ||||||
| Inventories | 143.8000 | 146.3000 | 147.0090 | 156.7890 | 175.5890 | ||||||
| Accounts Receivable | - | - | 152.6140 | 158.5480 | 146.5450 | ||||||
| Cash and Cash Equivalents | 152.4000 | 131.1000 | 149.6610 | 98.3020 | 112.3580 | ||||||
| Current Assets | 500 | 500.9000 | 522.6730 | 476.4510 | 481.9720 | ||||||
| Total Assets | 685.7000 | 720.4000 | 771.2950 | 774.6040 | 800.0290 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.6000 | 50.5000 | 56.1770 | 46.1680 | 44.6610 | ||||||
| Long-term debt | - | - | .2770 | .4330 | .5130 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 237.9000 | 228.5000 | 241.5770 | 241.5040 | 242.8170 | ||||||
| Share Capital | 52.2000 | 52.4000 | 51.9810 | 50.7470 | 49.3310 | ||||||
| Total Equity | 447.8000 | 492 | 529.7180 | 533.1000 | 557.2120 | ||||||
| Minority Interests | 5.9000 | 7.1000 | 7.8320 | 8.9540 | 10.0700 | ||||||
| Total liabilities equity | 685.7000 | 720.4000 | 771.2950 | 774.6040 | 800.0290 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,231.7000 | 1,332.5000 | 1,357.3180 | 1,425.3950 | 1,525.3980 | ||||||
| Depreciation (total) | - | - | 23.1820 | 22.2830 | 26.5170 | ||||||
| Operating Result | 49.6000 | 67.6000 | 89.2960 | 103.1650 | 122.3890 | ||||||
| Interest Income | -.8000 | -.1000 | .2130 | .5070 | .3410 | ||||||
| Income Before Taxes | 66.9000 | 70.7000 | 91.5590 | 105.6280 | 125.0430 | ||||||
| Income Taxes | -22.1000 | 23.5000 | 31.3830 | 36.9540 | 44.0800 | ||||||
| Minority Interests Profit | -.9000 | -.8000 | -1.3240 | -1.1980 | -1.7110 | ||||||
| Net Income | 88 | 46.4000 | 55.0560 | 70.7730 | 79.2520 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.8000 | 68.4000 | 90.8320 | 86.7510 | 112.3610 | ||||||
| Cash Flow from Investing Activities | -19.1000 | -78 | -45.0160 | -66.6730 | -36.5700 | ||||||
| Cash Flow from Financing | -26.5000 | -11.6000 | -26.6900 | -71.1560 | -61.0470 | ||||||
| Decrease / Increase in Cash | 37.1000 | -21.3000 | 18.5760 | -51.3590 | 14.0560 | ||||||
| Employees | 8,160 | 8,185 | 8,300 | 8,270 | 8,700 | ||||||
