Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of La-Z-Boy Incorporated (LZB)

Previous Close$42.79
Intrinsic Value$32.79
Upside potential  -23%
Previous Close
$42.79
Intrinsic Value
$32.79
Potential        
-23%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-04-30 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-0.3NaN
Revenue, $2349NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2138NaN
Operating income, $m211NaN
EBITDA, $m252NaN
Interest expense (income), $mNaN
Earnings before tax, $m205NaN
Tax expense, $m54NaN
Net income, $m151NaN

BALANCE SHEET

Cash and short-term investments, $m347NaN
Total assets, $m1866NaN
Adjusted assets (=assets-cash), $m1520NaN
Average production assets, $m502NaN
Working capital, $m379NaN
Total debt, $m446NaN
Total liabilities, $m914NaN
Total equity, $m952NaN
Debt-to-equity ratio0.468NaN
Adjusted equity ratio0.450NaN

CASH FLOW

Net income, $m151NaN
Depreciation, amort., depletion, $m40NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m205NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-69NaN
Free cash flow, $m274NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m379
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount