La-Z-Boy (LZB) Disposal Group - Other Current Liabilities — Quarterly & Annual

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Disposal Group - Other Current Liabilities at other companies

ePlusPLUS

$9.04M—

Clear Channel Outdoor Holdings, Inc.CCO

$90.35M-9.2%

SolventumSOLV

$258M—

Clear Channel Outdoor Holdings, Inc.CCO

$90.35M-9.2%

SolventumSOLV

$258M—

TrimasTRS

$590K+59.5%

Other financials

Income statement

Revenue$570.3M-0.1%

Gross profit$262.8M+4.7%

Operating income$41.2M+39.6%

Net income$33.3M+123%

EPS (diluted)$0.82+134%

Balance sheet

Cash & equivalents$303.2M-7.7%

Total debt$565.2M+14.9%

Total equity$1.0B+2.9%

Total assets$2.0B+6.3%

Cash flow

Operating cash flow$28.4M-54.2%

CapEx$19.6M-14.0%

Free cash flow$8.8M-77.5%

Valuation

Market cap$1.63B+11.5%

Enterprise value$1.89B-4.0%

P/E15.9×0.0×

P/S0.8×+0.1×

Profitability

Gross margin44%+0.1pp

Operating margin6.1%-0.4pp

Net margin4.8%+0.1pp

FCF margin6%+0.6pp

Returns & leverage

Return on equity9.9%0.0pp

Debt / equity0.5×+0.1×

Current ratio1.8×-0.1×