Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.0% |
| EBIT Margin |
7.2% |
| EBITDA Margin |
9.5% |
| Operating Margin |
6.1% |
| Pretax Margin |
6.5% |
| Cont. Ops Margin |
4.8% |
| Net Margin |
4.8% |
| Bottom Line Margin |
4.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.80 |
| Quick Ratio |
1.29 |
| Solvency Ratio |
0.153 |
| Cash Ratio |
0.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.40 |
| Forward PEG |
3.40 |
| Price/Book |
1.38 |
| Price/Sales |
0.68 |
| Price/FCF |
11.35 |
| Price/Op Cash Flow |
7.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2763 |
| Debt/Equity |
0.5374 |
| Debt/Capital |
0.3496 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.84 |
| Operating Cash Flow Ratio |
0.475 |
| Operating Cash Flow/Sales |
9.6% |
| Free Cash Flow/Operating Cash Flow |
62.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
316.07 |
| Interest Coverage |
246.5782 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
2.67 |
| Dividend + Capital Expenditure Coverage |
1.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.2084% |
| Dividend Yield |
2.6157% |
| Dividend Yield % |
2.6157% |
| Dividend Per Share |
0.9259 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
51.89 |
| EPS |
2.489 |
| Debt/Share |
13.7820 |
| Cash/Share |
7.40 |
| Book Value/Share |
25.93 |
| Tangible BV/Share |
18.10 |
| Equity/Share |
25.62 |
| Operating Cash Flow/Share |
4.980 |
| Capital Expenditure/Share |
1.862 |
| FCF/Share |
3.118 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.735 |
| Earnings Before Tax/EBIT |
1.074 |
| Price/Fair Value |
1.38 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
25.9% |
| Enterprise Value Multiple |
8.49 |
LZB - La-Z-Boy Incorporated