| Company Name: | La-Z-Boy Incorporated | | Ticker Symbol: | LZB | | | WWW Address: | www.la-z-boy.com | | CEO: | Kurt L. Darrow | | No. of Employees: | 7,730 | | Common Issue Type: | CS | | Business Description: | The Company manufactures, markets, imports, distributes and retails upholstery products and wood casegoods furniture products under the La-Z-Boy brand in the United States and Canada.
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| | | Industry Information: | CONSUMER DURABLES - Home Furnishings & Fixtures [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.72 |  0.55 | 9.68 | 9.79 | 9.25 | 9.89 | 9.23 | 1336216 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 501.0 | 51.5 | 2.34 | -2.36 | 0.10 | 0.0 | 0.8 | 10.29 - 0.53 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.72 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 501.0 | mil |
| Latest Shares Outstanding | 51.5 | mil |
| Earnings pS (EPS) | -2.36 | $ |
| Dividend pS (DPS) | 0.10 | ¢ |
| Dividend Yield | 0.8 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 158,690 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 49.4 | mil |
| Float as % of Shares Outstanding | 96.0 | % |
| Foreign Sales | 147 | mil |
| Domestic Sales | 1,079 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 36.8 | % |
| EBITDA Margin | 6.6 | % |
| Pre-Tax Profit Margin | -4.7 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | -8.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -14.0 | % |
| Current Ratio | 2.8 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.15 | |
| LT Debt/Total Capital | 13.0 | % |
| Working Capital pS | 4.73 | $ |
| Cash pS | 1.15 | $ |
| Book-Value pS | 6.16 | $ |
| Tangible Book-Value pS | 6.10 | $ |
| Cash Flow pS | 0.39 | $ |
| Free Cash Flow pS | 1.71 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.58 | |
| Price/Tangible Book Ratio | 1.59 | |
| Price/Cash Flow | 24.7 | |
| Price/Free Cash Flow | 5.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/18/2008 |
| Dividend Ex-Date | 11/23/2008 |
| Dividend Record Date | 11/26/2008 |
| Dividend Pay Date | 12/09/2008 |
| Dividend Amount | 20 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.08 |
| Current Dividend Yield | 0.8 |
| 5-Y Average Dividend Yield | 3.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 133.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.0 | 105 | 11,978 | 13,337 |
| 4 Weeks | 9.89 | 6.57 | 7.10 | 36.9 | 128 | 9,578 | 153,244 |
| 13 Weeks | 10.29 | 6.57 | 9.27 | 4.9 | 98 | 7,439 | 446,319 |
| 26 Weeks | 10.29 | 1.89 | 1.87 | 419.8 | 432 | 8,492 | 1,052,966 |
| 52 Weeks | 10.29 | 0.53 | 3.29 | 195.4 | 239 | 6,662 | 1,652,072 |
| YTD | 10.29 | 0.53 | - | 347.9 | 366 | 6,943 | 1,569,199 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.86 | 8.01 | 8.36 | 6.50 | 5.03 | 2.34 | 2.49 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -10.83 | 95.6 | -12.11 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -33.06 | 56.3 | -54.34 |
| Capital Spending | -16.07 | NA | -15.55 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.8 | -9.4 | -15.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 1.36 | 1.15 | -2.10 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 40.13 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.29 |
| Receivables Turnover | 7.0 |
| Average Collection Period | 51 |
| Working Capital/Equity | 72.5 |
| Working Capital pS | 4.25 |
| Cash-Flow pS | -0.96 |
| Free Cash-Flow pS | 0.59 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.06 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.7 |
| Total Debt/Equity (Gearing Ratio) | 0.20 |
| LT Debt/Equity | 0.17 |
| LT Debt/Capital Invested | 33.7 |
| LT Debt/Total Liabilities | 21.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.85 |
| Tobin's Q Ratio | 0.91 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 20.39 |
| Enterprise Value (EV)/Free Cash Flow | 54.77 |
| Dividend Yield | 0.8 |
| Price/Tangible Book Ratio - LTM | 1.59 |
| Price/Book Ratio - LTM | 1.58 |
| Price/Cash Flow Ratio | 24.7 |
| Price/Free Cash Flow Ratio - LTM | 5.7 |
| Price/Sales Ratio | 0.44 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.00 |
| Current Liabilities pS | 2.42 |
| Tangible Book Value pS - LTM | 6.10 |
| Book Value pS - LTM | 6.16 |
| Capital Invested pS | 6.94 |
| Cash pS - LTM | 1.15 |
| Cash Flow pS - LTM | 0.39 |
| Free Cash Flow pS - LTM | 1.71 |
| Earnings pS (EPS) | -2.36 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.52 |
| Free Cash Flow Margin 5YEAR AVG | 0.53 |
| Net Profit Margin | -9.9 |
| Net Profit Margin - 5YEAR AVRG. | -1.2 |
| Equity Productivity | 4.01 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.43 |
| Return on Capital Invested (ROCI) | -33.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.4 |
| Assets Productivity | 1.90 |
| Return on Assets (ROA) | -22.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.4 |
| Gross Profit Margin | 36.8 |
| Gross Profit Margin - 5YEAR AVRG. | 27.5 |
| EBITDA Margin - LTM | 6.6 |
| EBIT Margin - LTM | -4.3 |
| Pre-Tax Profit Margin | -7.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.2 |
| Effective Tax Rate | -25.1 |
| Effective Tax Rate - 5YEAR AVRG. | 45.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 113 |
| Revenue per Employee | 158,690 |
| Net Income per Employee | -15,698 |
| Average Collection Period | 43 |
| Receivables Turnover | 7.0 |
| Day's Inventory Turnover Ratio | 70 |
| Inventory Turnover | 5.1 |
| Inventory/Sales | 11.4 |
| Accounts Payble/Sales | 3.39 |
| Assets/Revenue | 0.53 |
| Net Working Capital Turnover | 5.53 |
| Fixed Assets Turnover | 5.99 |
| Total Assets Turnover | 1.9 |
| Revenue per $ Cash | 70.64 |
| Revenue per $ Plant | 8.17 |
| Revenue per $ Common Equity | 4.01 |
| Revenue per $ Capital Invested | 3.43 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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