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La-Z-Boy LZB Disposal Group - Other Current Liabilities

Disposal Group - Other Current Liabilities at other companies

Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$86.88M-9.1%
Trimas logo
TrimasTRS
$590K+59.5%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$1.98M
ADMA Biologics logo
ADMA BiologicsADMA
$59K
Trimas logo
TrimasTRS
$25M+42.2%
Trimas logo
TrimasTRS
$16.37M-12.5%

Other financials

Income statement

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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

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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

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Operating cash flow$28.4M-54.2%
CapEx$19.6M-14.0%
Free cash flow$8.8M-77.5%

Valuation

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Market cap$1.67B+7.1%
Enterprise value$1.93B+12.2%
P/E16.4×+0.7×
P/S0.8×0.0×

Profitability

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Gross margin44%+0.1pp
Operating margin6.1%-0.4pp
Net margin4.8%+0.1pp
FCF margin6%+0.6pp

Returns & leverage

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Return on equity9.9%0.0pp
Debt / equity0.5×+0.1×
Current ratio1.8×-0.1×