Discounted Cash Flow
La-z-boy Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $1.5b | $85.9m | $125.9m | 5.7% | $1.75 |
| 2018 | $1.6b (4.2%) | $80.9m (-5.9%) | $79.4m (-36.9%) | 5.1% (-9.7%) | $1.69 (-3.4%) |
| 2019 | $1.7b (10.2%) | $68.6m (-15.2%) | $102.3m (28.8%) | 3.9% (-23.0%) | $1.46 (-13.6%) |
| 2020 | $1.7b (-2.4%) | $77.5m (13.0%) | $118.2m (15.5%) | 4.5% (15.7%) | $1.67 (14.4%) |
| 2021 | $1.7b (1.8%) | $106.5m (37.4%) | $272.0m (130.1%) | 6.1% (35.0%) | $2.31 (38.3%) |
| 2022 | $2.4b (35.9%) | $150.0m (40.9%) | $2.4m (-99.1%) | 6.4% (3.7%) | $3.41 (47.6%) |
| 2023 | $2.3b (-0.3%) | $150.7m (0.4%) | $136.4m (5525.2%) | 6.4% (0.7%) | $3.49 (2.3%) |
| 2024 | $2.0b (-12.9%) | $122.6m (-18.6%) | $104.6m (-23.3%) | 6.0% (-6.6%) | $2.86 (-18.1%) |
| 2025 | $2.1b (3.0%) | $99.6m (-18.8%) | $113.0m (8.0%) | 4.7% (-21.2%) | $2.39 (-16.4%) |
| 2026 | $2.1b (0.8%) | $102.0m (2.4%) | $127.8m (13.1%) | 4.8% (1.6%) | $2.49 (4.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.