Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.9% |
| EBIT Margin |
7.0% |
| EBITDA Margin |
12.9% |
| Operating Margin |
6.4% |
| Pretax Margin |
7.0% |
| Cont. Ops Margin |
4.8% |
| Net Margin |
4.7% |
| Bottom Line Margin |
4.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.91 |
| Quick Ratio |
1.31 |
| Solvency Ratio |
0.251 |
| Cash Ratio |
0.78 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.00 |
| Forward PEG |
-1.00 |
| Price/Book |
1.61 |
| Price/Sales |
0.78 |
| Price/FCF |
14.54 |
| Price/Op Cash Flow |
8.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2554 |
| Debt/Equity |
0.4809 |
| Debt/Capital |
0.3248 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.38 |
| Operating Cash Flow Ratio |
0.445 |
| Operating Cash Flow/Sales |
8.9% |
| Free Cash Flow/Operating Cash Flow |
60.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
413.08 |
| Interest Coverage |
249.2422 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
2.52 |
| Dividend + Capital Expenditure Coverage |
1.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.1109% |
| Dividend Yield |
2.1272% |
| Dividend Yield % |
2.1272% |
| Dividend Per Share |
0.8402 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
50.70 |
| EPS |
2.393 |
| Debt/Share |
11.8123 |
| Cash/Share |
7.96 |
| Book Value/Share |
24.81 |
| Tangible BV/Share |
18.63 |
| Equity/Share |
24.53 |
| Operating Cash Flow/Share |
4.502 |
| Capital Expenditure/Share |
1.786 |
| FCF/Share |
2.716 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.677 |
| Earnings Before Tax/EBIT |
1.083 |
| Price/Fair Value |
1.61 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
31.4% |
| Enterprise Value Multiple |
6.66 |
LZB - La-Z-Boy Incorporated