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Oct 24, 2020

La-Z-Boy Q2 2021 Earnings Report

La-Z-Boy reported strong Q2 2021 results due to record demand and increased production capacity.

Key Takeaways

La-Z-Boy Incorporated reported a 2.7% increase in consolidated sales to $459.1 million for the second quarter of fiscal 2021. The company's GAAP operating margin increased to 10.4%, and non-GAAP operating margin improved to 11.1%. Strong demand and increased production capacity contributed to the positive results.

Consolidated sales increased by 2.7% to $459.1 million.

Written same-store sales for the La-Z-Boy Furniture Galleries network increased by 34%.

GAAP diluted EPS was $0.75, while non-GAAP diluted EPS was $0.82.

The company generated $196 million in cash from operating activities year-to-date and ended the quarter with $353 million in cash.

Total Revenue
$459M
Previous year: $447M
+2.7%
EPS
$0.82
Previous year: $0.52
+57.7%
Gross Profit
$201M
Previous year: $182M
+10.0%
Cash and Equivalents
$351M
Previous year: $118M
+198.5%
Free Cash Flow
$83.8M
Previous year: $23.7M
+253.3%
Total Assets
$1.65B
Previous year: $1.39B
+18.5%

La-Z-Boy

La-Z-Boy

La-Z-Boy Revenue by Segment

Forward Guidance

La-Z-Boy expects strong results in the second half of fiscal 2021, with consolidated sales growth in the third quarter expected to be flat to 4% above the prior year's record-high third quarter. Fourth-quarter sales growth is anticipated to be 40% to 45% versus the prior-year quarter, and the company expects to deliver a historically high consolidated operating margin of approximately 9% to 11% for the balance of the year, presuming there are no COVID-19-related shutdowns or other unexpected external disruptions.

Positive Outlook

  • Strength of brands and vast distribution network driving strong written order trends.
  • Supply chain team making great progress to increase capacity.
  • Expectation to continue to significantly increase production capacity throughout the balance of the fiscal year.
  • Anticipated fourth-quarter sales growth of 40% to 45% versus the prior-year quarter.
  • Expectation to deliver a historically high consolidated operating margin of approximately 9% to 11% for the balance of the year.

Challenges Ahead

  • Extreme uncertainty with respect to the pandemic.
  • Risk of COVID-19-related shutdowns affecting operations moving forward.
  • Risk of ongoing disruption within the global supply chain, such as the polyurethane foam issue.
  • Potential impact of COVID-19-related shutdowns on the company's operations.
  • Potential impact of ongoing disruption within the global supply chain, such as with polyurethane foam.

Revenue & Expenses

Visualization of income flow from segment revenue to net income