showing the working

← La-Z-Boy

The business behind the dividend

MeasureLZBMedianFormula
Return on equity9.7%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$73.12m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$127.80m$155.08mOperating cash flow − capital expenditure
Operating margin6.1%14.3%Operating income ÷ revenue
Net margin4.8%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest cover246.58x4.22xOperating income ÷ interest expense
Current ratio1.80x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion2.00x1.66xOperating cash flow ÷ net income
Accruals-5.0%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Debt to equity, Long-term debt to working capital, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2026202520242023202220212020201920182017Median
Return on equity9.7%9.8%12.2%16.0%18.5%13.8%11.1%10.0%13.2%14.6%12.2%
Return on capital employed16.9%19.0%21.1%22.6%21.1%
Operating margin6.1%6.4%7.4%9.0%8.8%7.9%7.0%7.4%8.2%8.8%7.4%
Net margin4.8%4.7%6.0%6.4%6.4%6.1%4.5%3.9%5.1%5.7%5.1%
Debt to equity0.00x0.00x0.00x0.00x0.00x
Current ratio1.80x1.91x1.91x1.80x1.41x1.51x1.79x2.27x2.86x2.60x1.80x
Cash conversion2.00x1.88x1.29x1.36x0.53x2.91x2.12x2.20x1.43x1.72x1.72x

How it compares in consumer discretionary

Among the 169 consumer discretionary companies here measured on free cash flow, La-Z-Boy pays out less than 96 of them. The median for that group is 33.1%, against this company’s 29.7%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 197 in consumer discretionary →