Market cap
$1,195 Mln
Revenue (TTM)
$2,110 Mln
P/E Ratio
15.1
P/B Ratio
1.2
Div. Yield
3.2 %
| La-Z-Boy (LZB) | The Lovesac (LOVE) | Hooker Furnishings (HOFT) | |
|---|---|---|---|
Market cap ($ Mln) |
1,195 | 195 | 142 |
Revenue ($ Mln) |
2,110 | 698 | 270 |
Net Profit ($ Mln) |
81.49 | 17.89 | -17.91 |
Net Margin (%) |
3.86 | 2.56 | -6.62 |
RoE (%) |
7.82 | 8.35 | -10.60 |
Price to Earnings |
15.15 | 11.07 | -- |
Price-To-Book |
1.17 | 0.93 | 0.85 |
Income Statement ($ Mln)
| La-Z-Boy (LZB) | The Lovesac (LOVE) | Hooker Furnishings (HOFT) | |
|---|---|---|---|
|
Operating Revenue
|
2,126.64 | 697.12 | 305.18 |
|
Cost of Revenue
|
1,190.03 | 319.11 | 231.15 |
|
Gross Profit
|
936.60 | 378.01 | 74.02 |
|
Operating Expenses
|
807.39 | 372.65 | 97.68 |
|
Operating Profit (EBIT)
|
129.21 | 5.36 | -23.65 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
138.81 | 6.67 | -23.89 |
|
Provision for Tax
|
35.89 | 2.60 | -5.90 |
|
Profit after Tax (Net Income)
|
101.99 | 4.07 | -26.97 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
99.56 | -- | -- |
Liabilities ($ Mln)
| La-Z-Boy (LZB) | The Lovesac (LOVE) | Hooker Furnishings (HOFT) | |
|---|---|---|---|
|
Shareholder's Funds
|
1,050.00 | 218.71 | 169.24 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
549.77 | 168.86 | 29.06 |
|
Current Liabilities
|
429.90 | 147.11 | 27.59 |
|
Total Liabilities
|
2,042.34 | 534.68 | 225.89 |
Assets ($ Mln)
| La-Z-Boy (LZB) | The Lovesac (LOVE) | Hooker Furnishings (HOFT) | |
|---|---|---|---|
|
Non-Current Assets
|
1,268.42 | 298.05 | 133.00 |
|
Current Assets
|
773.91 | 236.64 | 92.90 |
|
Total Assets
|
2,042.34 | 534.68 | 225.89 |
|
Total Debt*
|
564.29 | 192.51 | 28.14 |
|
Net Current Assets
|
344.02 | 89.53 | 65.30 |
Cashflow ($ Mln)
| La-Z-Boy (LZB) | The Lovesac (LOVE) | Hooker Furnishings (HOFT) | |
|---|---|---|---|
|
Cash From Operating Activities
|
204.11 | 49.32 | 20.37 |
|
Cash Flow from Investing Activities
|
-138.61 | -24.02 | 1.84 |
|
Cash from Financing Activities
|
-91.15 | -7.18 | -27.39 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| La-Z-Boy (LZB) | The Lovesac (LOVE) | Hooker Furnishings (HOFT) | |
|---|---|---|---|
|
ROCE (%)
|
6.53 | 1.00 | -11.43 |
|
ROE (%)
|
9.85 | 1.87 | -14.44 |
|
ROA (%)
|
5.14 | 0.76 | -9.99 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
4.80 | 0.58 | -8.84 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| La-Z-Boy (LZB) | The Lovesac (LOVE) | Hooker Furnishings (HOFT) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.01 | 0.02 | -0.23 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
2.44 | -64.82 | -115.62 |
|
EPS Growth (%)
|
-- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| La-Z-Boy (LZB) | The Lovesac (LOVE) | Hooker Furnishings (HOFT) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- |
|
Price / Book Value
|
-- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
1.30 | 4.15 | -1.57 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| La-Z-Boy (LZB) | The Lovesac (LOVE) | Hooker Furnishings (HOFT) | |
|---|---|---|---|
|
Debt to Equity
|
0.54 | 0.88 | 0.17 |
|
Short term debt to equity ratio
|
0.08 | 0.11 | 0.03 |
|
Current Ratio
|
1.80 | 1.61 | 3.37 |
|
Quick Ratio
|
1.29 | 0.89 | 1.60 |
|
Interest Coverage
|
294.03 | 5.87 | -30.25 |
Operating Efficiency Ratios
| La-Z-Boy (LZB) | The Lovesac (LOVE) | Hooker Furnishings (HOFT) | |
|---|---|---|---|
|
Debtors to sales (%)
|
6.16 | 1.68 | 12.38 |
|
Asset Turnover
|
1.07 | 1.31 | 1.13 |
|
Receivable days
|
23.24 | 7.47 | 57.75 |
|
Inventory Days
|
72.70 | 132.00 | 94.36 |
|
Payable days
|
30.36 | 54.68 | 24.49 |
|
Cash Conversion Cycle
|
65.57 | 84.79 | 127.62 |