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6Material company update
Feb 17, 2026·SEC
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Dec 9, 2025·SEC
Material company update
Nov 18, 2025·SEC
La-Z-Boy Incorporated(LZB)Earnings, Financials & Key Ratios
LZB•NYSE
$35.56
$1.46B mkt cap·15.1× P/E·Price updated May 7, 2026
AboutLa-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. It operates through Wholesale, Retail, Corporate and Other segments. The Wholesale segment manufactures and imports upholstered furniture, such as recliners and motion furniture, sofas, loveseats, chairs, sectionals, modulars, ottomans, and sleeper sofas; and imports, distributes, and retails casegoods (wood) furniture, including occasional pieces, bedroom sets, dining room sets, and entertainment centers. This segment sells its products directly to La-Z-Boy Furniture Galleries stores, operators of La-Z-Boy Comfort Studio locations, England Custom Comfort Center locations, dealers, and other independent retailers. The company's Retail segment sells upholstered furniture, casegoods, and other accessories to the end consumer through its retail network. This segment operates a network of 161 company-owned La-Z-Boy Furniture Galleries stores. La-Z-Boy Incorporated also produces reclining chairs; and manufactures and distributes residential furniture. Its Corporate and Other segment sells the products through its website. The company was formerly known as La-Z-Boy Chair Company and changed its name to La-Z-Boy Incorporated in 1996. La-Z-Boy Incorporated was founded in 1927 and is based in Monroe, Michigan.Show more
- Revenue$2.11B+3.0%
- EBITDA$259M-5.8%
- Net Income$100M-18.8%
- EPS (Diluted)2.35-17.0%
- Gross Margin43.92%+2.0%
- EBITDA Margin12.3%-8.6%
- Operating Margin6.44%-12.6%
- Net Margin4.72%-21.2%
- ROE9.73%-22.0%
- ROIC8.68%-15.3%
- Debt/Equity0.48
- Interest Coverage249.24-24.8%
LZB Key Insights
La-Z-Boy Incorporated (LZB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.3%
- ✓Share count reduced 2.2% through buybacks
- ✓Trading at only 1.5x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LZB Price & Volume
La-Z-Boy Incorporated (LZB) stock price & volume — 10-year historical chart
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LZB Growth Metrics
La-Z-Boy Incorporated (LZB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4%
5 Years4.36%
3 Years-3.63%
TTM1.69%
Profit CAGR
10 Years3.47%
5 Years5.14%
3 Years-12.77%
TTM-32.51%
EPS CAGR
10 Years5.78%
5 Years7.2%
3 Years-11.5%
TTM-30.58%
Return on Capital
10 Years14.86%
5 Years12.36%
3 Years11.61%
Last Year9.12%
LZB Recent Earnings
La-Z-Boy Incorporated (LZB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 17, 2026EPS
$0.61
Est $0.59
+3.4%
Revenue
$542M
Est $535M
+1.2%
Q4 2025
Nov 18, 2025EPS
$0.71
Est $0.54
+31.5%
Revenue
$522M
Est $518M
+0.9%
Q3 2025
Aug 19, 2025EPS
$0.47
Est $0.53
-11.3%
Revenue
$492M
Est $532M
-7.5%
Q3 2025
Jun 17, 2025EPS
$0.92
Est $0.93
-1.1%
Revenue
$571M
Est $508M
+12.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 17, 2026 | $0.61vs $0.59+3.4% | $542Mvs $535M+1.2% |
| Q4 2025 | Nov 18, 2025 | $0.71vs $0.54+31.5% | $522Mvs $518M+0.9% |
| Q3 2025 | Aug 19, 2025 | $0.47vs $0.53-11.3% | $492Mvs $532M-7.5% |
| Q3 2025 | Jun 17, 2025 | $0.92vs $0.93-1.1% | $571Mvs $508M+12.4% |
Based on last 12 quarters of dataView full earnings history →
LZB Peer Comparison
La-Z-Boy Incorporated (LZB) competitors in Residential Furniture and Bedding — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ETH | 554.47M | 21.79 | 10.84 | -4.89% | 9.96% | 0.26 | ||
 MLKN | 1.11B | 16.38 | -30.91 | 1.14% | -0.68% | -1.78% | 1.36 | |
 HNI | 1.7B | 34.70 | 31.26 | 12.37% | -0.43% | -1.17% | 0.89 | |
 SNBR | 69.27M | 3.03 | -0.53 | -99.92% | -9.35% | |||
 WSM | 22.6B | 183.52 | 20.76 | 1.24% | 13.94% | 51.45% | 0.70 | |
 RH | 2.5B | 133.72 | 36.94 | 5.01% | 3.22% | 32.85% | ||
 ARHS | 998.28M | 7.08 | 14.74 | 8.51% | 4.67% | 16.39% | 1.39 | |
 LOVE | 228.05M | 15.62 | 22.64 | -2.8% | 1.87% | 6.53% | 0.85 |
Compare LZB vs Peers
La-Z-Boy Incorporated (LZB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LZB Income Statement
La-Z-Boy Incorporated (LZB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.52B | 1.58B | 1.75B | 1.7B | 1.73B | 2.36B | 2.35B | 2.05B | 2.11B | 2.13B |
| Revenue Growth % | -0.35% | 4.2% | 10.19% | -2.37% | 1.78% | 35.9% | -0.31% | -12.87% | 3.04% | 1.69% |
| Cost of Goods Sold | 913.52M | 961.2M | 1.04B | 982.54M | 993.98M | 1.48B | 1.34B | 1.17B | 1.18B | 1.2B |
| COGS % of Revenue | 60.1% | 60.68% | 59.75% | 57.66% | 57.32% | 62.67% | 57.07% | 56.93% | 56.08% | - |
| Gross Profit | 606.54M▲ 0% | 622.75M▲ 2.7% | 702.57M▲ 12.8% | 721.45M▲ 2.7% | 740.26M▲ 2.6% | 879.79M▲ 18.8% | 1.01B▲ 14.7% | 881.67M▼ 12.6% | 926.42M▲ 5.1% | 924.91M▲ 0% |
| Gross Margin % | 39.9% | 39.32% | 40.25% | 42.34% | 42.68% | 37.33% | 42.93% | 43.07% | 43.92% | 43.48% |
| Gross Profit Growth % | 4.21% | 2.67% | 12.82% | 2.69% | 2.61% | 18.85% | 14.65% | -12.59% | 5.08% | - |
| Operating Expenses | 475.96M | 493.38M | 572.9M | 602.68M | 603.52M | 673.04M | 797.26M | 730.87M | 790.58M | 807.4M |
| OpEx % of Revenue | 31.31% | 31.15% | 32.82% | 35.37% | 34.8% | 28.56% | 33.93% | 35.7% | 37.48% | - |
| Selling, General & Admin | 475.96M | 493.38M | 572.9M | 565.24M | 596.27M | 664.34M | 797.26M | 718.25M | 770M | 786.82M |
| SG&A % of Revenue | 31.31% | 31.15% | 32.82% | 33.17% | 34.38% | 28.19% | 33.93% | 35.09% | 36.51% | - |
| Research & Development | 8M | 7.9M | 9.1M | 10.8M | 7.6M | 9M | 9.1M | 9.6M | 9.9M | 0 |
| R&D % of Revenue | 0.53% | 0.5% | 0.52% | 0.63% | 0.44% | 0.38% | 0.39% | 0.47% | 0.47% | - |
| Other Operating Expenses | 251K | -1.65M | -2.24M | 26.64M | -347K | -306K | -9.1M | 3.02M | 10.68M | 1000K |
| Operating Income | 130.58M▲ 0% | 129.37M▼ 0.9% | 129.67M▲ 0.2% | 118.76M▼ 8.4% | 136.74M▲ 15.1% | 206.76M▲ 51.2% | 211.44M▲ 2.3% | 150.8M▼ 28.7% | 135.84M▼ 9.9% | 117.5M▲ 0% |
| Operating Margin % | 8.59% | 8.17% | 7.43% | 6.97% | 7.88% | 8.77% | 9% | 7.37% | 6.44% | 5.52% |
| Operating Income Growth % | 6.69% | -0.93% | 0.24% | -8.41% | 15.13% | 51.21% | 2.27% | -28.68% | -9.92% | - |
| EBITDA | 159.71M | 161.14M | 160.82M | 149.95M | 169.76M | 246.53M | 327.96M | 275.48M | 259.47M | 242.55M |
| EBITDA Margin % | 10.51% | 10.17% | 9.21% | 8.8% | 9.79% | 10.46% | 13.96% | 13.46% | 12.3% | 11.4% |
| EBITDA Growth % | 7.26% | 0.89% | -0.2% | -6.76% | 13.21% | 45.22% | 33.03% | -16% | -5.81% | -8.06% |
| D&A (Non-Cash Add-back) | 29.13M | 31.77M | 31.15M | 31.19M | 33.02M | 39.77M | 116.52M | 124.69M | 123.63M | 125.05M |
| EBIT | 131.81M | 129.43M | 127.2M | 145.41M | 147.3M | 206.45M | 206.32M | 166.21M | 147.68M | 126.14M |
| Net Interest Income | -92K | 1.17M | 561K | 1.49M | -289K | 443K | 6.13M | 15.03M | 14.33M | 12.09M |
| Interest Income | 981K | 1.71M | 2.1M | 2.79M | 1.1M | 1.34M | 6.67M | 15.48M | 14.88M | 12.61M |
| Interest Expense | 1.07M | 538K | 1.54M | 1.29M | 1.39M | 895K | 536K | 455K | 545K | 523K |
| Other Income/Expense | -2.6M | -479K | -34.35M | -3.59M | 9.18M | -1.26M | -5.65M | 14.96M | 11.3M | 10.22M |
| Pretax Income | 130.74M▲ 0% | 128.89M▼ 1.4% | 95.33M▼ 26.0% | 115.17M▲ 20.8% | 145.91M▲ 26.7% | 205.49M▲ 40.8% | 205.79M▲ 0.1% | 165.75M▼ 19.5% | 147.13M▼ 11.2% | 127.72M▲ 0% |
| Pretax Margin % | 8.6% | 8.14% | 5.46% | 6.76% | 8.41% | 8.72% | 8.76% | 8.1% | 6.98% | 6% |
| Income Tax | 43.76M | 47.3M | 25.19M | 36.19M | 38.38M | 53.16M | 53.85M | 41.12M | 46.18M | 43.28M |
| Effective Tax Rate % | 33.47% | 36.69% | 26.42% | 31.42% | 26.31% | 25.87% | 26.17% | 24.81% | 31.39% | 33.89% |
| Net Income | 85.92M▲ 0% | 80.87M▼ 5.9% | 68.57M▼ 15.2% | 77.47M▲ 13.0% | 106.46M▲ 37.4% | 150.02M▲ 40.9% | 150.66M▲ 0.4% | 122.63M▼ 18.6% | 99.56M▼ 18.8% | 83.64M▲ 0% |
| Net Margin % | 5.65% | 5.11% | 3.93% | 4.55% | 6.14% | 6.37% | 6.41% | 5.99% | 4.72% | 3.93% |
| Net Income Growth % | 8.42% | -5.88% | -15.2% | 12.97% | 37.42% | 40.91% | 0.43% | -18.61% | -18.81% | -32.51% |
| Net Income (Continuing) | 86.98M | 81.59M | 70.14M | 78.98M | 107.53M | 152.33M | 151.94M | 124.64M | 100.95M | 84.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 11.19M | 13.04M | 14.47M | 15.55M | 8.65M | 8.9M | 10.26M | 10.3M | 11.35M | 12.63M |
| EPS (Diluted) | 1.73▲ 0% | 1.68▼ 2.9% | 1.45▼ 13.7% | 1.66▲ 14.5% | 2.30▲ 38.6% | 3.39▲ 47.4% | 3.48▲ 2.7% | 2.83▼ 18.7% | 2.35▼ 17.0% | 2.02▲ 0% |
| EPS Growth % | 11.61% | -2.89% | -13.69% | 14.48% | 38.55% | 47.39% | 2.65% | -18.68% | -16.96% | -30.58% |
| EPS (Basic) | 1.75 | 1.70 | 1.46 | 1.67 | 2.31 | 3.41 | 3.49 | 2.86 | 2.39 | - |
| Diluted Shares Outstanding | 49.47M | 48.13M | 47.33M | 46.74M | 46.37M | 44.29M | 43.24M | 43.28M | 42.34M | 41.48M |
| Basic Shares Outstanding | 48.47M | 47.62M | 46.83M | 46.4M | 45.98M | 44.02M | 43.15M | 42.88M | 41.6M | 41.08M |
| Dividend Payout Ratio | 24.04% | 27.22% | 34.28% | 32.39% | 15.54% | 18.48% | 19.82% | 26.64% | 35.11% | - |
LZB Balance Sheet
La-Z-Boy Incorporated (LZB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 517.42M | 518.22M | 541.12M | 626.33M | 926.16M | 951.78M | 854.6M | 836.81M | 805.69M | 808.7M |
| Cash & Short-Term Investments | 141.86M | 150.78M | 151.18M | 261.55M | 415.27M | 266.21M | 349.77M | 347.91M | 331.07M | 306.12M |
| Cash Only | 141.86M | 134.51M | 129.82M | 261.55M | 394.7M | 248.86M | 343.37M | 341.1M | 328.45M | 306.12M |
| Short-Term Investments | 16.91M | 16.27M | 21.36M | 0 | 20.57M | 17.36M | 6.39M | 6.81M | 2.62M | 0 |
| Accounts Receivable | 150.85M | 154.06M | 143.29M | 99.35M | 139.34M | 322.75M | 170.47M | 174.73M | 139.53M | 123.8M |
| Days Sales Outstanding | 36.22 | 35.5 | 29.96 | 21.28 | 29.33 | 49.98 | 26.48 | 31.16 | 24.15 | 24.36 |
| Inventory | 175.11M | 184.84M | 196.9M | 181.64M | 226.14M | 303.19M | 276.26M | 263.24M | 255.28M | 235.05M |
| Days Inventory Outstanding | 69.97 | 70.19 | 68.92 | 67.48 | 83.04 | 74.92 | 75.21 | 82.45 | 78.78 | 73.47 |
| Other Current Assets | 49.6M | 28.54M | 49.76M | 83.78M | 145.41M | 59.62M | 58.1M | 50.93M | 79.8M | 143.73M |
| Total Non-Current Assets | 371.43M | 374.75M | 518.67M | 808.56M | 974.18M | 1.12B | 1.01B | 1.08B | 1.12B | 1.28B |
| Property, Plant & Equipment | 169.13M | 180.88M | 200.52M | 533.41M | 562.99M | 658.9M | 694.85M | 744.69M | 792.06M | 865.53M |
| Fixed Asset Turnover | 8.99x | 8.76x | 8.70x | 3.19x | 3.08x | 3.58x | 3.38x | 2.75x | 2.66x | 2.60x |
| Goodwill | 74.25M | 75.25M | 185.87M | 161.02M | 175.81M | 194.6M | 205.01M | 214.45M | 205.59M | 263.26M |
| Intangible Assets | 18.49M | 18.19M | 29.91M | 28.65M | 30.43M | 33.97M | 39.38M | 47.25M | 51.16M | 77.78M |
| Long-Term Investments | 36.76M | 43.09M | 36.06M | 26.05M | 34.84M | 34.18M | 18.51M | 12.69M | 12.28M | 37.58M |
| Other Non-Current Assets | 32.67M | 36.07M | 45.64M | 38.59M | 44.17M | 48.03M | 45.01M | 47.27M | 48.03M | 219.95M |
| Total Assets | 888.86M▲ 0% | 892.97M▲ 0.5% | 1.06B▲ 18.7% | 1.43B▲ 35.4% | 1.9B▲ 32.4% | 2.07B▲ 8.8% | 1.87B▼ 9.8% | 1.91B▲ 2.5% | 1.92B▲ 0.5% | 2.09B▲ 0% |
| Asset Turnover | 1.71x | 1.77x | 1.65x | 1.19x | 0.91x | 1.14x | 1.26x | 1.07x | 1.10x | 1.08x |
| Asset Growth % | 11.1% | 0.46% | 18.68% | 35.39% | 32.44% | 8.85% | -9.78% | 2.53% | 0.46% | 9.01% |
| Total Current Liabilities | 198.68M | 181.35M | 238.64M | 350.17M | 611.67M | 675.69M | 475.86M | 437.28M | 420.79M | 487.5M |
| Accounts Payable | 51.28M | 62.4M | 65.36M | 55.51M | 94.15M | 104.03M | 107.46M | 96.49M | 95.98M | 117.94M |
| Days Payables Outstanding | 20.49 | 23.7 | 22.88 | 20.62 | 34.57 | 25.71 | 29.25 | 30.22 | 29.62 | 31.7 |
| Short-Term Debt | 219K | 223K | 180K | 75M | 67.61M | 75.27M | 0 | 0 | 0 | 88.55M |
| Deferred Revenue (Current) | 26.59M | 31.28M | 59.83M | 57.81M | 108.46M | 139.01M | 150.71M | 35.52M | 105.47M | 105.47M |
| Other Current Liabilities | 101.73M | 78.03M | 59.71M | 62.49M | 278.9M | 295.01M | 76.6M | 169.13M | 51.07M | 281.01M |
| Current Ratio | 2.60x | 2.86x | 2.27x | 1.79x | 1.51x | 1.41x | 1.80x | 1.91x | 1.91x | 1.91x |
| Quick Ratio | 1.72x | 1.84x | 1.44x | 1.27x | 1.14x | 0.96x | 1.22x | 1.31x | 1.31x | 1.31x |
| Cash Conversion Cycle | 85.7 | 81.99 | 76 | 68.14 | 77.79 | 99.2 | 72.44 | 83.38 | 73.31 | 66.14 |
| Total Non-Current Liabilities | 89.07M | 86.4M | 124.18M | 368.41M | 506.53M | 573.18M | 438.31M | 462.8M | 469.39M | 544.31M |
| Long-Term Debt | 0 | 0 | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 479.92M |
| Capital Lease Obligations | 199K | 199K | 0 | 270.16M | 295.02M | 354.84M | 368.16M | 404.72M | 410.26M | 1.25B |
| Deferred Tax Liabilities | 0 | 14.26M | 18.77M | 102.8M | 114.02M | 136.41M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 88.88M | 86.2M | 124.16M | 98.25M | 97.48M | 81.94M | 70.14M | 58.08M | 59.13M | 248.25M |
| Total Liabilities | 287.75M | 267.75M | 362.81M | 718.58M | 1.12B | 1.25B | 914.17M | 900.08M | 890.19M | 1.03B |
| Total Debt | 515K | 422K | 199K | 409.54M | 362.64M | 430.11M | 445.91M | 481.75M | 490.86M | 568.47M |
| Net Debt | -141.34M | -134.09M | -129.62M | 147.99M | -32.07M | 181.26M | 102.54M | 140.65M | 162.41M | 262.35M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.57x | 0.46x | 0.52x | 0.47x | 0.48x | 0.48x | 0.48x |
| Debt / EBITDA | 0.00x | 0.00x | 0.00x | 2.73x | 2.14x | 1.74x | 1.36x | 1.75x | 1.89x | 2.34x |
| Net Debt / EBITDA | -0.88x | -0.83x | -0.81x | 0.99x | -0.19x | 0.74x | 0.31x | 0.51x | 0.63x | 0.63x |
| Interest Coverage | 121.70x | 240.46x | 84.09x | 91.99x | 98.37x | 231.01x | 394.48x | 331.42x | 249.24x | 241.20x |
| Total Equity | 601.11M▲ 0% | 625.22M▲ 4.0% | 696.98M▲ 11.5% | 716.31M▲ 2.8% | 782.15M▲ 9.2% | 819.62M▲ 4.8% | 952.1M▲ 16.2% | 1.01B▲ 6.4% | 1.03B▲ 1.8% | 1.06B▲ 0% |
| Equity Growth % | 7.88% | 4.01% | 11.48% | 2.77% | 9.19% | 4.79% | 16.16% | 6.43% | 1.84% | 8.85% |
| Book Value per Share | 12.15 | 12.99 | 14.72 | 15.33 | 16.87 | 18.50 | 22.02 | 23.41 | 24.37 | 25.43 |
| Total Shareholders' Equity | 589.92M | 612.18M | 682.51M | 700.75M | 773.5M | 810.73M | 941.84M | 1B | 1.02B | 1.04B |
| Common Stock | 48.47M | 46.79M | 46.95M | 45.86M | 45.36M | 43.09M | 43.32M | 42.44M | 41.16M | 40.92M |
| Retained Earnings | 284.7M | 291.64M | 325.85M | 343.63M | 399.01M | 431.18M | 545.15M | 598.01M | 597.43M | 606.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -32.88M | -25.2M | -3.46M | -6.95M | -1.52M | -5.8M | -5.53M | -5.87M | -3.57M | -2.08M |
| Minority Interest | 11.19M | 13.04M | 14.47M | 15.55M | 8.65M | 8.9M | 10.26M | 10.3M | 11.35M | 12.63M |
LZB Cash Flow Statement
La-Z-Boy Incorporated (LZB) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Apr'18 | Apr'19 | Apr'20 | Apr'21 | Apr'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 147.99M | 115.75M | 150.75M | 164.24M | 309.92M | 79M | 205.17M | 158.13M | 187.27M | 187.27M |
| Operating CF Margin % | 9.74% | 7.31% | 8.64% | 9.64% | 17.87% | 3.35% | 8.73% | 7.72% | 8.88% | - |
| Operating CF Growth % | 31.71% | -21.79% | 30.23% | 8.95% | 88.7% | -74.51% | 159.69% | -22.93% | 18.43% | 257.45% |
| Net Income | 85.5M | 80.46M | 68.35M | 77.35M | 106.42M | 150.01M | 150.66M | 122.63M | 99.56M | 83.64M |
| Depreciation & Amortization | 29.13M | 31.77M | 31.15M | 98.86M | 33.02M | 112.29M | 116.52M | 124.55M | 123.58M | 125M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.74M |
| Deferred Taxes | 569K | 17.26M | -1.67M | 719K | 8.79M | 1.02M | 3.9M | -3.27M | 5.12M | 6.13M |
| Other Non-Cash Items | 7.06M | 3.8M | 37.97M | 37.59M | 9.63M | -154K | 23.33M | 15.81M | 42.04M | 27.45M |
| Working Capital Changes | 25.73M | -17.54M | 14.95M | -50.28M | 152.07M | -184.16M | -89.24M | -101.59M | -83.02M | -16.65M |
| Change in Receivables | -7.85M | -2.8M | 7.2M | 29.69M | -38.29M | -41.83M | 53.67M | -16.81M | -1.91M | -901K |
| Change in Inventory | 12.52M | -8.01M | 3.13M | 14.9M | -40.73M | -72.02M | 32.31M | 19.88M | 12.79M | 42.46M |
| Change in Payables | 4.54M | 6.6M | -2.39M | -9.91M | 37.07M | 6.33M | 4.59M | -8.61M | -2.07M | 11.74M |
| Cash from Investing | -65.23M | -55.22M | -122.57M | -40.77M | -40.7M | -78.37M | -70.12M | -81.55M | -98.39M | -164.94M |
| Capital Expenditures | -20.3M | -36.34M | -48.43M | -46.03M | -37.96M | -76.58M | -68.81M | -53.55M | -74.28M | -79.48M |
| CapEx % of Revenue | 1.34% | 2.29% | 2.77% | 2.7% | 2.19% | 3.25% | 2.93% | 2.62% | 3.52% | - |
| Acquisitions | -35.12M | -15.05M | -74.56M | 4.42M | 2.77M | -3.73M | -16.7M | -34.47M | -29.11M | -4.53M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.09M | 184K | 1.08M | -2M | 0 | 0 | 0 | 0 | -81.32M |
| Cash from Financing | -53.41M | -76.25M | -32.79M | 9.41M | -141.05M | -144.56M | -37.14M | -81.23M | -102.61M | -82.39M |
| Debt Issued (Net) | -288K | -262K | -223K | 74.84M | -75.05M | -121K | -123K | -489K | -663K | -923K |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -3.49M |
| Dividends Paid | -20.66M | -22.01M | -23.51M | -25.09M | -16.54M | -27.72M | -29.87M | -32.66M | -34.95M | -37.17M |
| Share Repurchases | -35.96M | -56.73M | -22.96M | -43.37M | -44.2M | -90.64M | -5M | -52.77M | -77.93M | -40.59M |
| Other Financing | 1.74M | -231K | 0 | 0 | -14.29M | -24.26M | -5M | -6.17M | -1.41M | -784K |
| Net Change in Cash | 29.52M▲ 0% | -13.99M▼ 147.4% | -5.08M▲ 63.7% | 131.74M▲ 2691.3% | 131.18M▼ 0.4% | -145.85M▼ 211.2% | 97.82M▲ 167.1% | -5.58M▼ 105.7% | -12.65M▼ 126.7% | -8.47M▲ 0% |
| Free Cash Flow | 127.69M▲ 0% | 79.41M▼ 37.8% | 102.31M▲ 28.8% | 118.21M▲ 15.5% | 271.96M▲ 130.1% | 2.42M▼ 99.1% | 136.35M▲ 5525.2% | 104.58M▼ 23.3% | 112.99M▲ 8.0% | 158.21M▲ 0% |
| FCF Margin % | 8.4% | 5.01% | 5.86% | 6.94% | 15.68% | 0.1% | 5.8% | 5.11% | 5.36% | 7.44% |
| FCF Growth % | 45.63% | -37.81% | 28.84% | 15.54% | 130.07% | -99.11% | 5525.21% | -23.31% | 8.05% | 42.55% |
| FCF per Share | 2.58 | 1.65 | 2.16 | 2.53 | 5.87 | 0.05 | 3.15 | 2.42 | 2.67 | 2.67 |
| FCF Conversion (FCF/Net Income) | 1.72x | 1.43x | 2.20x | 2.12x | 2.91x | 0.53x | 1.36x | 1.29x | 1.88x | 1.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LZB Key Ratios
La-Z-Boy Incorporated (LZB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.84% | 13.19% | 10.37% | 10.96% | 14.21% | 18.73% | 17.01% | 12.48% | 9.73% | 7.93% |
| Return on Invested Capital (ROIC) | 21.63% | 20.41% | 18.38% | 12.44% | 12.7% | 17.71% | 15.43% | 10.24% | 8.68% | 8.68% |
| Gross Margin | 39.9% | 39.32% | 40.25% | 42.34% | 42.68% | 37.33% | 42.93% | 43.07% | 43.92% | 43.48% |
| Net Margin | 5.65% | 5.11% | 3.93% | 4.55% | 6.14% | 6.37% | 6.41% | 5.99% | 4.72% | 3.93% |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.57x | 0.46x | 0.52x | 0.47x | 0.48x | 0.48x | 0.48x |
| Interest Coverage | 121.70x | 240.46x | 84.09x | 91.99x | 98.37x | 231.01x | 394.48x | 331.42x | 249.24x | 241.20x |
| FCF Conversion | 1.72x | 1.43x | 2.20x | 2.12x | 2.91x | 0.53x | 1.36x | 1.29x | 1.88x | 1.89x |
| Revenue Growth | -0.35% | 4.2% | 10.19% | -2.37% | 1.78% | 35.9% | -0.31% | -12.87% | 3.04% | 1.69% |
LZB SEC Filings & Documents
La-Z-Boy Incorporated (LZB) SEC filings — annual & quarterly reports (10-K, 10-Q)
LZB Frequently Asked Questions
La-Z-Boy Incorporated (LZB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
La-Z-Boy Incorporated (LZB) reported $2.13B in revenue for fiscal year 2025. This represents a 125% increase from $947.3M in 1996.
La-Z-Boy Incorporated (LZB) grew revenue by 3.0% over the past year. Growth has been modest.
Yes, La-Z-Boy Incorporated (LZB) is profitable, generating $83.6M in net income for fiscal year 2025 (4.7% net margin).
Dividend & Returns
Yes, La-Z-Boy Incorporated (LZB) pays a dividend with a yield of 2.32%. This makes it attractive for income-focused investors.
La-Z-Boy Incorporated (LZB) has a return on equity (ROE) of 9.7%. This is below average, suggesting room for improvement.
La-Z-Boy Incorporated (LZB) generated $158.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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