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La-Z-Boy (LZB) Financials

La-Z-Boy logo
$42.08 -1.14 (-2.64%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$42.08 +0.01 (+0.01%)
As of 05/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for La-Z-Boy

Annual Income Statements for La-Z-Boy

This table shows La-Z-Boy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 4/27/2024 4/29/2023 4/30/2022 4/24/2021 4/25/2020 4/27/2019 4/28/2018 4/29/2017 4/30/2016 4/25/2015 4/26/2014
Net Income / (Loss) Attributable to Common Shareholders
123 151 150 106 77 69 81 86 79 71 55
Consolidated Net Income / (Loss)
125 152 152 108 79 70 82 87 81 72 56
Net Income / (Loss) Continuing Operations
125 152 152 108 79 70 82 87 81 69 60
Total Pre-Tax Income
166 206 205 146 115 95 129 131 125 106 92
Total Operating Income
151 211 207 137 119 130 129 133 125 103 89
Total Gross Profit
882 965 880 740 721 703 623 609 585 504 464
Total Revenue
2,047 2,349 2,357 1,734 1,704 1,745 1,584 1,520 1,525 1,425 1,357
Operating Revenue
2,047 2,349 2,357 1,734 1,704 1,745 1,584 1,520 1,525 1,425 1,357
Total Cost of Revenue
1,165 1,385 1,477 994 983 1,043 961 911 940 921 893
Operating Cost of Revenue
1,165 1,385 1,477 994 983 1,043 961 911 940 921 893
Total Operating Expenses
731 753 673 604 603 573 493 476 460 401 375
Selling, General & Admin Expense
731 753 673 604 576 573 493 476 460 401 375
Total Other Income / (Expense), net
15 -5.65 -1.27 9.18 -3.59 -34 -0.48 -2.60 -0.29 2.46 2.26
Interest Expense
0.46 0.54 0.90 1.39 1.29 - 0.54 1.07 0.49 0.52 0.55
Interest & Investment Income
15 6.67 1.34 1.10 2.79 2.10 1.71 0.98 0.83 2.24 0.76
Other Income / (Expense), net
-0.07 -12 -1.71 9.47 -5.08 -36 -1.65 -2.51 -0.63 0.74 2.05
Income Tax Expense
41 54 53 38 36 25 47 44 44 37 31
Net Income / (Loss) Attributable to Noncontrolling Interest
2.01 1.28 2.31 1.07 1.52 1.57 0.73 1.06 1.71 1.20 1.32
Basic Earnings per Share
$2.86 $3.49 $3.41 $2.31 $1.67 $1.46 $1.69 $1.75 $1.57 $1.36 $1.04
Weighted Average Basic Shares Outstanding
42.88M 43.15M 44.02M 45.98M 46.40M 46.83M 47.62M 48.96M 50.19M 51.77M 52.39M
Diluted Earnings per Share
$2.83 $3.48 $3.39 $2.30 $1.66 $1.44 $1.67 $1.73 $1.55 $1.34 $1.02
Weighted Average Diluted Shares Outstanding
43.28M 43.24M 44.29M 46.37M 46.74M 47.33M 48.14M 49.47M 50.77M 52.35M 53.83M
Weighted Average Basic & Diluted Shares Outstanding
41.95M 43.32M 43.09M 45.21M 45.86M 47M 47.80M 49.10M 50.50M 52M 52.90M
Cash Dividends to Common per Share
$0.76 $0.69 $0.63 $0.36 $0.54 $0.50 $0.46 $0.42 $0.36 $0.28 $0.20

Quarterly Income Statements for La-Z-Boy

This table shows La-Z-Boy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/25/2025 10/26/2024 7/27/2024 4/27/2024 1/27/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Net Income / (Loss) Attributable to Common Shareholders
28 30 26 39 29 27 27 34 32 46 38
Consolidated Net Income / (Loss)
29 30 27 40 29 28 28 35 32 47 39
Net Income / (Loss) Continuing Operations
29 30 27 40 29 28 28 35 32 47 39
Total Pre-Tax Income
39 41 36 54 36 38 38 46 44 63 53
Total Operating Income
35 39 32 50 33 34 35 54 43 62 53
Total Gross Profit
231 231 213 240 213 223 206 249 236 249 231
Total Revenue
522 521 496 554 500 511 482 561 573 611 604
Operating Revenue
522 521 496 554 500 511 482 561 573 611 604
Total Cost of Revenue
290 290 282 313 287 289 276 313 337 362 373
Operating Cost of Revenue
290 290 282 313 287 289 276 313 337 362 373
Total Operating Expenses
196 192 181 190 181 189 171 195 193 188 178
Selling, General & Admin Expense
196 192 181 190 181 189 171 195 193 188 178
Total Other Income / (Expense), net
3.46 1.75 3.60 4.04 3.38 4.05 3.49 -8.03 0.81 1.20 0.36
Interest Expense
0.10 0.10 0.21 0.13 0.11 0.10 0.12 0.12 0.14 0.12 0.16
Interest & Investment Income
3.47 3.73 4.42 4.26 4.12 4.04 3.06 3.05 2.01 1.14 0.47
Other Income / (Expense), net
0.10 -1.88 -0.62 -0.09 -0.64 0.10 0.56 -11 -1.06 0.18 0.05
Income Tax Expense
9.68 11 9.16 14 7.26 9.96 10 11 12 16 14
Net Income / (Loss) Attributable to Noncontrolling Interest
0.52 -0.18 0.65 1.02 0.04 0.50 0.45 0.27 -0.15 0.70 0.45
Basic Earnings per Share
$0.69 $0.72 $0.62 $0.92 $0.67 $0.63 $0.64 $0.79 $0.74 $1.07 $0.89
Weighted Average Basic Shares Outstanding
41.44M 41.71M 42.05M 42.88M 42.77M 43.01M 43.24M 43.15M 43.14M 43.10M 43.09M
Diluted Earnings per Share
$0.68 $0.71 $0.61 $0.91 $0.66 $0.63 $0.63 $0.78 $0.74 $1.07 $0.89
Weighted Average Diluted Shares Outstanding
42.10M 42.15M 42.56M 43.28M 43.20M 43.40M 43.33M 43.24M 43.14M 43.18M 43.14M
Weighted Average Basic & Diluted Shares Outstanding
41.29M 41.48M 41.83M 41.95M 42.64M 42.78M 43.05M 43.32M 43.14M 43.14M 43.04M
Cash Dividends to Common per Share
$0.22 $0.20 $0.20 - $0.20 $0.18 $0.18 - $0.18 $0.17 $0.17

Annual Cash Flow Statements for La-Z-Boy

This table details how cash moves in and out of La-Z-Boy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 4/27/2024 4/29/2023 4/30/2022 4/24/2021 4/25/2020 4/27/2019 4/28/2018 4/29/2017 4/30/2016 4/25/2015 4/26/2014
Net Change in Cash & Equivalents
-5.58 98 -146 131 132 -5.08 -14 30 13 -51 19
Net Cash From Operating Activities
158 205 79 310 164 151 116 148 115 87 91
Net Cash From Continuing Operating Activities
158 205 79 310 164 151 116 148 115 91 96
Net Income / (Loss) Continuing Operations
125 152 152 108 79 70 82 87 81 72 56
Consolidated Net Income / (Loss)
125 152 152 108 79 70 82 87 81 72 56
Depreciation Expense
49 40 40 33 31 31 32 29 27 22 23
Amortization Expense
76 77 73 66 68 - - - - - -
Non-Cash Adjustments To Reconcile Net Income
-63 -56 -77 -57 -30 43 4.67 7.88 7.58 6.07 18
Changes in Operating Assets and Liabilities, net
-28 -7.53 -109 161 17 6.28 -2.28 24 -0.55 -14 -7.01
Net Cash From Investing Activities
-82 -70 -78 -41 -34 -122 -55 -65 -37 -67 -45
Net Cash From Continuing Investing Activities
-82 -70 -78 -41 -34 -122 -55 -65 -37 -67 -45
Purchase of Property, Plant & Equipment
-54 -69 -77 -38 -46 -48 -36 -20 -25 -70 -34
Acquisitions
-39 -17 -26 -2.00 0.00 -76 -16 -36 -23 -1.77 -0.80
Purchase of Investments
-18 -9.09 -34 -40 -37 -21 -29 -30 -21 -40 -54
Sale of Property, Plant & Equipment
4.97 0.14 23 2.77 11 1.94 1.44 0.76 3.05 9.06 2.23
Sale and/or Maturity of Investments
25 24 36 36 37 21 23 20 29 34 35
Net Cash From Financing Activities
-81 -37 -145 -141 2.56 -34 -76 -53 -63 -71 -27
Net Cash From Continuing Financing Activities
-81 -37 -145 -141 2.56 -34 -76 -53 -63 -71 -27
Repayment of Debt
-0.49 -0.12 -0.12 -75 -0.16 -0.22 -0.49 -0.29 -0.51 -7.78 -0.58
Repurchase of Common Equity
-53 -5.00 -91 -44 -43 -23 -57 -36 -44 -52 -32
Payment of Dividends
-34 -30 -29 -25 -25 -24 -22 -21 -18 -15 -11
Other Financing Activities, net
5.87 -2.14 -25 3.25 -3.82 13 2.98 3.49 -0.46 2.99 17
Effect of Exchange Rate Changes
-0.93 -0.09 - 3.02 -1.14 -0.48 - - - -0.28 -0.55

Quarterly Cash Flow Statements for La-Z-Boy

This table details how cash moves in and out of La-Z-Boy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/25/2025 10/26/2024 7/27/2024 4/27/2024 1/27/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Net Change in Cash & Equivalents
12 -39 1.17 7.92 -0.29 -6.78 -6.43 63 76 -34 -7.42
Net Cash From Operating Activities
57 16 52 53 48 31 26 78 96 -2.15 33
Net Cash From Continuing Operating Activities
57 16 52 53 48 31 26 78 96 -2.15 33
Net Income / (Loss) Continuing Operations
29 30 27 40 29 28 28 35 32 47 39
Consolidated Net Income / (Loss)
29 30 27 40 29 28 28 35 32 47 39
Depreciation Expense
11 11 12 12 11 15 10 11 10 9.74 9.52
Amortization Expense
20 19 23 19 19 20 17 19 19 20 19
Non-Cash Adjustments To Reconcile Net Income
47 -36 3.07 -14 41 -16 -17 -73 51 -16 -18
Changes in Operating Assets and Liabilities, net
-50 -8.17 -12 -4.95 -52 -16 -13 87 -15 -62 -17
Net Cash From Investing Activities
-26 -28 -17 -28 -29 -13 -13 -12 -14 -18 -26
Net Cash From Continuing Investing Activities
-26 -28 -17 -28 -29 -13 -13 -12 -14 -18 -26
Purchase of Property, Plant & Equipment
-19 -17 -16 -16 -12 -13 -13 -11 -17 -19 -21
Acquisitions
-6.93 -11 -6.80 -13 -19 -3.06 -4.25 -4.98 -0.15 -4.48 -7.23
Purchase of Investments
-1.47 -2.50 -2.81 -0.48 -0.38 -6.08 -11 -2.12 -2.26 -2.54 -2.18
Sale of Property, Plant & Equipment
0.01 0.02 0.16 0.14 0.80 0.01 4.03 0.02 0.06 0.02 0.05
Sale and/or Maturity of Investments
1.49 2.35 7.88 1.48 1.38 9.55 12 6.31 5.52 8.24 4.42
Net Cash From Financing Activities
-20 -27 -34 -17 -21 -24 -20 -3.25 -7.96 -12 -14
Net Cash From Continuing Financing Activities
-20 -27 -34 -17 -21 -24 -20 -3.25 -7.96 -12 -14
Repurchase of Common Equity
-11 -19 -34 -13 -20 -10 -10 - - - -5.00
Payment of Dividends
-9.14 -9.77 -8.37 -8.49 -8.55 -8.95 -7.85 -7.84 -7.87 -7.06 -7.10
Other Financing Activities, net
0.87 1.87 7.73 4.63 7.96 -5.02 -2.05 4.63 -0.06 -5.01 -1.70
Effect of Exchange Rate Changes
-0.31 0.57 0.36 - - - - -0.08 1.84 - -

Annual Balance Sheets for La-Z-Boy

This table presents La-Z-Boy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 4/27/2024 4/29/2023 4/30/2022 4/24/2021 4/25/2020 4/27/2019 4/28/2018 4/29/2017 4/30/2016 4/25/2015 4/26/2014
Total Assets
1,913 1,866 1,932 1,786 1,435 1,060 893 889 800 775 771
Total Current Assets
837 855 952 926 626 541 518 517 482 476 523
Cash & Equivalents
341 343 246 391 262 130 135 142 112 98 150
Accounts Receivable
139 126 184 139 99 143 154 151 147 159 153
Inventories, net
263 276 303 226 182 197 185 175 176 157 147
Other Current Assets
93 106 216 166 82 69 42 41 39 42 41
Plant, Property, & Equipment, net
298 279 253 219 215 201 181 169 172 174 128
Total Noncurrent Assets
778 733 727 641 594 318 194 202 146 124 121
Goodwill
214 205 195 176 161 186 75 74 37 15 14
Intangible Assets
47 39 34 30 29 30 18 18 8.56 5.46 4.54
Noncurrent Deferred & Refundable Income Taxes
10 8.92 11 12 21 21 21 40 42 35 32
Other Noncurrent Operating Assets
506 480 488 423 383 82 79 69 59 68 70
Total Liabilities & Shareholders' Equity
1,913 1,866 1,932 1,786 1,435 1,060 893 889 800 775 771
Total Liabilities
900 914 1,112 1,004 719 363 268 288 243 242 242
Total Current Liabilities
437 476 676 612 350 239 181 199 157 155 167
Accounts Payable
96 107 104 94 56 65 62 51 45 46 56
Other Current Liabilities
341 368 572 518 220 173 119 147 112 108 103
Total Noncurrent Liabilities
463 438 437 393 368 124 86 89 85 87 74
Other Noncurrent Operating Liabilities
463 438 437 393 368 124 86 89 85 86 74
Total Equity & Noncontrolling Interests
1,013 952 820 782 716 697 625 601 557 533 530
Total Preferred & Common Equity
1,003 942 811 773 701 683 612 590 547 524 522
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,003 942 811 773 701 683 612 590 547 524 522
Common Stock
411 402 385 376 364 360 346 338 329 321 315
Retained Earnings
598 545 431 399 344 326 292 285 252 236 238
Accumulated Other Comprehensive Income / (Loss)
-5.87 -5.53 -5.80 -1.52 -6.95 -3.46 -25 -33 -34 -32 -31
Noncontrolling Interest
10 10 8.90 8.65 16 14 13 11 10 8.95 7.83

Quarterly Balance Sheets for La-Z-Boy

This table presents La-Z-Boy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 1/25/2025 10/26/2024 7/27/2024 1/27/2024 10/28/2023 7/29/2023 1/28/2023 10/29/2022 7/30/2022 1/22/2022
Total Assets
1,959 1,928 1,918 1,918 1,880 1,848 1,846 1,858 1,919 1,930
Total Current Assets
841 819 834 850 841 829 849 857 920 962
Cash & Equivalents
315 303 342 329 330 336 281 205 238 237
Accounts Receivable
128 129 121 119 134 111 138 160 156 163
Inventories, net
289 289 272 277 268 269 304 343 332 316
Other Current Assets
110 98 99 121 105 109 124 147 191 244
Plant, Property, & Equipment, net
325 314 299 284 271 277 268 269 263 251
Total Noncurrent Assets
793 795 784 783 768 741 730 731 737 716
Goodwill
222 222 220 210 208 207 205 203 202 195
Intangible Assets
51 49 49 46 42 42 39 39 38 34
Noncurrent Deferred & Refundable Income Taxes
9.34 8.39 8.97 8.72 8.48 8.55 11 11 10 12
Other Noncurrent Operating Assets
511 515 507 520 510 483 475 478 487 475
Total Liabilities & Shareholders' Equity
1,959 1,928 1,918 1,918 1,880 1,848 1,846 1,858 1,919 1,930
Total Liabilities
927 908 907 930 906 884 930 974 1,075 1,145
Total Current Liabilities
456 435 440 440 432 438 509 551 639 713
Accounts Payable
107 108 94 87 98 98 87 107 124 117
Other Current Liabilities
349 327 346 353 334 340 423 444 515 596
Total Noncurrent Liabilities
471 473 467 490 474 446 420 423 436 432
Other Noncurrent Operating Liabilities
471 473 467 490 474 446 420 423 436 432
Total Equity & Noncontrolling Interests
1,032 1,020 1,010 988 974 964 917 884 844 784
Total Preferred & Common Equity
1,021 1,010 999 978 964 953 906 875 835 775
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,021 1,010 999 978 964 953 906 875 835 775
Common Stock
423 419 413 408 404 400 394 390 387 383
Retained Earnings
604 595 590 575 567 558 519 495 456 396
Accumulated Other Comprehensive Income / (Loss)
-5.47 -3.61 -4.54 -4.88 -7.39 -4.20 -6.18 -11 -7.32 -2.99
Noncontrolling Interest
11 10 11 9.67 9.51 11 10 9.13 8.83 9.10

Annual Metrics And Ratios for La-Z-Boy

This table displays calculated financial ratios and metrics derived from La-Z-Boy's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 4/27/2024 4/29/2023 4/30/2022 4/24/2021 4/25/2020 4/27/2019 4/28/2018 4/29/2017 4/30/2016 4/25/2015 4/26/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-12.87% -0.31% 35.90% 1.78% -2.37% 10.19% 4.20% -0.35% 7.02% 5.02% 6.55%
EBITDA Growth
-12.94% -0.44% 29.81% 15.17% 70.90% -22.02% -0.30% 5.78% 19.83% 10.18% 21.90%
EBIT Growth
-24.51% -2.63% 40.25% 28.61% 21.94% -27.01% -2.38% 4.92% 20.01% 13.75% 29.00%
NOPAT Growth
-27.37% 1.86% 52.10% 23.72% -14.64% 16.50% -7.68% 9.32% 20.99% 14.29% 30.11%
Net Income Growth
-17.97% -0.25% 41.66% 36.14% 12.61% -14.04% -6.20% 7.44% 12.49% 27.65% 19.49%
EPS Growth
-18.68% 2.65% 47.39% 38.55% 15.28% -13.77% -3.47% 11.61% 15.67% 31.37% 20.00%
Operating Cash Flow Growth
-22.93% 159.69% -74.51% 88.70% 8.95% 30.23% -21.79% 29.24% 32.00% -4.49% 32.72%
Free Cash Flow Firm Growth
-61.68% 504.09% -112.47% 102.51% 533.53% -57.19% -41.19% 5.92% 446.99% -70.16% 588.75%
Invested Capital Growth
11.04% 6.07% 47.32% -26.59% -6.65% 15.68% 8.43% 3.22% 2.51% 14.58% 4.35%
Revenue Q/Q Growth
-0.38% -4.99% 7.53% 1.40% 2.51% 1.97% 0.46% -0.29% 2.84% 1.56% 3.29%
EBITDA Q/Q Growth
3.23% -10.29% 11.25% 55.34% 81.89% -25.11% 1.19% 6.08% 3.98% 5.40% -3.56%
EBIT Q/Q Growth
4.78% -14.73% 14.27% 17.14% 32.42% -30.84% 1.27% 7.00% 3.81% 6.27% -4.04%
NOPAT Q/Q Growth
-2.89% -10.25% 16.29% 23.22% -8.81% -8.96% 8.09% 4.64% 7.62% 7.72% -6.40%
Net Income Q/Q Growth
4.78% -13.14% 14.82% 24.66% 23.48% -31.79% 8.12% 6.47% 3.14% 12.37% -9.52%
EPS Q/Q Growth
4.81% -13.22% 16.49% 27.07% 23.88% -32.39% 9.87% 7.45% 4.03% 13.56% -9.73%
Operating Cash Flow Q/Q Growth
-13.81% 27.54% -24.96% 5.30% -8.27% 29.95% -20.81% 7.39% 12.93% 4.38% -7.10%
Free Cash Flow Firm Q/Q Growth
-50.76% 41.24% -69.60% -2.79% 2.17% 204.66% -43.93% 20.45% 32.17% 77.27% -26.92%
Invested Capital Q/Q Growth
2.68% -4.28% 4.82% -1.91% -5.96% -3.92% 4.95% -3.73% -1.95% 0.64% 0.95%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
43.07% 41.06% 37.33% 42.68% 42.34% 40.25% 39.32% 40.08% 38.35% 35.39% 34.22%
EBITDA Margin
13.45% 13.47% 13.48% 14.12% 12.47% 7.13% 10.07% 10.52% 9.91% 8.85% 8.44%
Operating Margin
7.37% 9.00% 8.77% 7.88% 6.97% 7.43% 8.17% 8.77% 8.22% 7.24% 6.58%
EBIT Margin
7.36% 8.50% 8.70% 8.43% 6.67% 5.34% 8.06% 8.61% 8.18% 7.29% 6.73%
Profit (Net Income) Margin
6.09% 6.47% 6.46% 6.20% 4.64% 4.02% 5.15% 5.72% 5.31% 5.05% 4.15%
Tax Burden Percent
75.19% 73.83% 74.13% 73.69% 68.58% 73.58% 63.31% 66.53% 64.75% 68.14% 61.58%
Interest Burden Percent
109.97% 103.07% 100.22% 99.80% 101.31% 102.26% 100.92% 99.93% 100.27% 101.65% 100.23%
Effective Tax Rate
24.81% 26.17% 25.87% 26.31% 31.42% 26.42% 36.69% 33.47% 35.25% 34.99% 34.28%
Return on Invested Capital (ROIC)
17.75% 26.55% 31.99% 22.02% 14.90% 18.10% 17.43% 19.99% 18.81% 16.81% 16.12%
ROIC Less NNEP Spread (ROIC-NNEP)
14.48% 27.95% 32.28% 19.70% 16.44% 36.96% 17.65% 21.27% 18.98% 13.12% 17.69%
Return on Net Nonoperating Assets (RNNOA)
-5.07% -9.39% -12.97% -7.67% -3.72% -7.49% -4.13% -4.97% -3.96% -3.27% -5.08%
Return on Equity (ROE)
12.68% 17.15% 19.02% 14.35% 11.18% 10.61% 13.31% 15.02% 14.85% 13.54% 11.04%
Cash Return on Invested Capital (CROIC)
7.29% 20.65% -6.27% 52.69% 21.78% 3.57% 9.34% 16.82% 16.34% 3.23% 11.86%
Operating Return on Assets (OROA)
7.98% 10.51% 11.03% 9.08% 9.11% 9.55% 14.34% 15.49% 15.84% 13.44% 12.25%
Return on Assets (ROA)
6.60% 8.00% 8.19% 6.68% 6.33% 7.18% 9.16% 10.30% 10.28% 9.31% 7.56%
Return on Common Equity (ROCE)
12.55% 16.97% 18.81% 14.12% 10.94% 10.39% 13.04% 14.74% 14.59% 13.33% 10.87%
Return on Equity Simple (ROE_SIMPLE)
12.43% 16.13% 18.79% 13.90% 11.27% 10.28% 13.33% 14.75% 14.80% 13.73% 10.80%
Net Operating Profit after Tax (NOPAT)
113 156 153 101 81 95 82 89 81 67 59
NOPAT Margin
5.54% 6.64% 6.50% 5.81% 4.78% 5.47% 5.17% 5.84% 5.32% 4.71% 4.32%
Net Nonoperating Expense Percent (NNEP)
3.27% -1.40% -0.29% 2.32% -1.54% -18.86% -0.21% -1.28% -0.16% 3.70% -1.57%
Cost of Revenue to Revenue
56.93% 58.94% 62.67% 57.32% 57.66% 59.75% 60.68% 59.92% 61.65% 64.61% 65.78%
SG&A Expenses to Revenue
35.70% 32.06% 28.56% 34.80% 33.79% 32.82% 31.15% 31.31% 30.13% 28.16% 27.64%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
35.70% 32.06% 28.56% 34.80% 35.37% 32.82% 31.15% 31.31% 30.13% 28.16% 27.64%
Earnings before Interest and Taxes (EBIT)
151 200 205 146 114 93 128 131 125 104 91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
275 316 318 245 213 124 159 160 151 126 115
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.40 1.28 1.33 2.43 1.29 2.03 2.02 2.04 2.06 2.31 2.09
Price to Tangible Book Value (P/TBV)
1.89 1.73 1.85 3.31 1.77 2.97 2.39 2.43 2.24 2.40 2.17
Price to Revenue (P/Rev)
0.69 0.51 0.46 1.08 0.53 0.79 0.78 0.79 0.74 0.85 0.80
Price to Earnings (P/E)
11.45 7.99 7.17 17.66 11.65 20.19 15.32 14.03 14.20 17.10 19.84
Dividend Yield
2.32% 2.48% 2.53% 0.89% 2.75% 1.69% 1.74% 1.70% 1.60% 1.18% 0.96%
Earnings Yield
8.73% 12.51% 13.95% 5.66% 8.58% 4.95% 6.53% 7.13% 7.04% 5.85% 5.04%
Enterprise Value to Invested Capital (EV/IC)
1.60 1.43 1.46 3.86 1.38 2.24 2.28 2.37 2.32 2.61 2.54
Enterprise Value to Revenue (EV/Rev)
0.52 0.37 0.35 0.86 0.43 0.73 0.70 0.70 0.67 0.78 0.70
Enterprise Value to EBITDA (EV/EBITDA)
3.90 2.74 2.63 6.10 3.43 10.19 6.99 6.67 6.71 8.81 8.26
Enterprise Value to EBIT (EV/EBIT)
7.12 4.35 4.07 10.22 6.42 13.59 8.73 8.15 8.14 10.70 10.35
Enterprise Value to NOPAT (EV/NOPAT)
9.47 5.56 5.45 14.82 8.96 13.28 13.62 12.02 12.51 16.58 16.12
Enterprise Value to Operating Cash Flow (EV/OCF)
6.79 4.23 10.58 4.82 4.44 8.41 9.64 7.21 8.86 12.82 10.41
Enterprise Value to Free Cash Flow (EV/FCFF)
23.06 7.15 0.00 6.20 6.13 67.44 25.42 14.29 14.40 86.32 21.91
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.01
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.35 -0.34 -0.40 -0.39 -0.23 -0.20 -0.23 -0.23 -0.21 -0.25 -0.29
Leverage Ratio
1.92 2.14 2.32 2.15 1.77 1.48 1.45 1.46 1.44 1.45 1.46
Compound Leverage Factor
2.11 2.21 2.33 2.15 1.79 1.51 1.47 1.46 1.45 1.48 1.46
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 9.48% 0.03% 0.07% 0.09% 0.14% 0.16% 1.45%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 9.48% 0.03% 0.04% 0.04% 0.05% 0.07% 1.39%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.05% 0.09% 0.08% 0.05%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.02% 1.08% 1.09% 1.11% 1.97% 2.08% 2.08% 1.86% 1.80% 1.68% 1.46%
Common Equity to Total Capital
98.98% 98.92% 98.91% 98.89% 88.56% 97.90% 97.85% 98.06% 98.05% 98.17% 97.10%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.35 0.00 0.00 0.00 0.01 0.01 0.07
Net Debt to EBITDA
0.00 0.00 0.00 0.00 -0.89 -1.06 -0.86 -0.94 -0.80 -0.85 -1.35
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.92 0.00 0.01 0.01 0.01 0.01 0.13
Net Debt to NOPAT
0.00 0.00 0.00 0.00 -2.31 -1.38 -1.67 -1.69 -1.49 -1.60 -2.63
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Altman Z-Score
2.95 3.05 2.63 2.89 2.77 5.00 5.93 5.59 6.13 6.21 5.85
Noncontrolling Interest Sharing Ratio
1.05% 1.08% 1.10% 1.62% 2.12% 2.08% 1.98% 1.84% 1.74% 1.58% 1.47%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.91 1.80 1.41 1.51 1.79 2.27 2.86 2.60 3.06 3.08 3.12
Quick Ratio
1.10 0.99 0.64 0.87 1.03 1.14 1.59 1.47 1.64 1.66 1.81
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
47 121 -30 241 119 19 44 75 70 13 43
Operating Cash Flow to CapEx
325.50% 298.75% 146.33% 880.70% 472.48% 324.24% 331.69% 757.25% 529.40% 141.62% 288.38%
Free Cash Flow to Firm to Interest Expense
102.30 226.60 -33.58 173.45 92.22 0.00 81.58 69.56 144.98 24.63 78.78
Operating Cash Flow to Interest Expense
347.53 382.77 88.27 222.96 127.22 0.00 215.15 137.92 235.62 165.87 165.75
Operating Cash Flow Less CapEx to Interest Expense
240.76 254.65 27.95 197.65 100.29 0.00 150.28 119.71 191.11 48.74 108.28
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.08 1.24 1.27 1.08 1.37 1.79 1.78 1.80 1.94 1.84 1.82
Accounts Receivable Turnover
15.46 15.19 14.59 14.53 14.05 11.74 10.39 10.22 10.00 9.16 8.68
Inventory Turnover
4.32 4.78 5.58 4.88 5.19 5.46 5.34 5.19 5.66 6.06 6.09
Fixed Asset Turnover
7.10 8.84 9.98 7.99 8.21 9.15 9.05 8.92 8.83 9.45 11.05
Accounts Payable Turnover
11.43 13.10 14.91 13.28 16.26 16.32 16.91 18.99 20.71 18.00 16.73
Days Sales Outstanding (DSO)
23.60 24.02 25.02 25.12 25.99 31.09 35.13 35.71 36.50 39.84 42.03
Days Inventory Outstanding (DIO)
84.49 76.37 65.40 74.87 70.31 66.81 68.34 70.27 64.50 60.21 59.96
Days Payable Outstanding (DPO)
31.94 27.87 24.49 27.48 22.45 22.36 21.59 19.23 17.63 20.28 21.81
Cash Conversion Cycle (CCC)
76.15 72.52 65.94 72.51 73.85 75.54 81.89 86.75 83.38 79.76 80.18
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
672 605 571 387 528 565 489 451 437 426 372
Invested Capital Turnover
3.20 4.00 4.92 3.79 3.12 3.31 3.37 3.43 3.54 3.57 3.73
Increase / (Decrease) in Invested Capital
67 35 183 -140 -38 77 38 14 11 54 16
Enterprise Value (EV)
1,073 868 835 1,494 730 1,267 1,116 1,067 1,015 1,112 946
Market Capitalization
1,404 1,204 1,075 1,880 902 1,384 1,239 1,206 1,125 1,210 1,092
Book Value per Share
$23.52 $21.83 $18.76 $16.71 $15.22 $14.63 $13.03 $12.08 $10.97 $10.24 $9.97
Tangible Book Value per Share
$17.39 $16.17 $13.47 $12.25 $11.10 $10.00 $11.04 $10.18 $10.05 $9.84 $9.62
Total Capital
1,013 952 820 782 791 697 626 602 558 534 537
Total Debt
0.00 0.00 0.00 0.00 75 0.20 0.42 0.52 0.80 0.83 7.77
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.02 0.20 0.30 0.51 0.43 0.28
Net Debt
-341 -347 -249 -395 -189 -132 -136 -150 -121 -107 -154
Capital Expenditures (CapEx)
49 69 54 35 35 46 35 20 22 61 31
Debt-free, Cash-free Net Working Capital (DFCFNWC)
58 32 27 -80 88 171 200 168 204 214 201
Debt-free Net Working Capital (DFNWC)
400 379 276 314 351 303 337 319 325 322 363
Net Working Capital (NWC)
400 379 276 314 276 302 337 319 325 322 355
Net Nonoperating Expense (NNE)
-11 4.17 0.94 -6.76 2.46 25 0.30 1.73 0.19 -4.90 2.31
Net Nonoperating Obligations (NNO)
-341 -347 -249 -395 -189 -132 -136 -150 -121 -107 -158
Total Depreciation and Amortization (D&A)
125 117 113 99 99 31 32 29 27 22 23
Debt-free, Cash-free Net Working Capital to Revenue
2.85% 1.36% 1.16% -4.63% 5.14% 9.79% 12.64% 11.06% 13.34% 15.01% 14.78%
Debt-free Net Working Capital to Revenue
19.52% 16.12% 11.71% 18.13% 20.61% 17.34% 21.28% 20.98% 21.30% 22.59% 26.73%
Net Working Capital to Revenue
19.52% 16.12% 11.71% 18.13% 16.21% 17.33% 21.27% 20.97% 21.28% 22.56% 26.18%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.86 $3.49 $3.41 $2.31 $1.67 $1.46 $1.69 $1.75 $1.57 $1.36 $1.04
Adjusted Weighted Average Basic Shares Outstanding
42.88M 43.15M 44.02M 45.98M 46.40M 46.83M 47.62M 48.96M 50.19M 51.77M 52.39M
Adjusted Diluted Earnings per Share
$2.83 $3.48 $3.39 $2.30 $1.66 $1.44 $1.67 $1.73 $1.55 $1.34 $1.02
Adjusted Weighted Average Diluted Shares Outstanding
43.28M 43.24M 44.29M 46.37M 46.74M 47.33M 48.14M 49.47M 50.77M 52.35M 53.83M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $1.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
41.95M 43.32M 43.09M 45.21M 45.86M 46.82M 46.64M 48.30M 48.92M 50.50M 51.85M
Normalized Net Operating Profit after Tax (NOPAT)
113 156 153 101 100 95 82 89 81 67 59
Normalized NOPAT Margin
5.54% 6.64% 6.50% 5.81% 5.86% 5.47% 5.17% 5.84% 5.32% 4.71% 4.32%
Pre Tax Income Margin
8.10% 8.76% 8.72% 8.41% 6.76% 5.46% 8.14% 8.60% 8.20% 7.41% 6.75%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
331.26 372.49 229.10 105.18 88.06 0.00 237.40 121.93 256.59 198.68 166.69
NOPAT to Interest Expense
249.21 291.25 171.25 72.49 63.09 0.00 152.23 82.68 166.97 128.25 107.10
EBIT Less CapEx to Interest Expense
224.50 244.36 168.78 79.86 61.13 0.00 172.53 103.72 212.08 81.55 109.21
NOPAT Less CapEx to Interest Expense
142.44 163.13 110.92 47.18 36.16 0.00 87.36 64.47 122.47 11.12 49.62
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
27.15% 19.66% 19.02% 23.30% 31.77% 33.52% 26.97% 23.75% 22.41% 20.17% 18.65%
Augmented Payout Ratio
69.49% 22.95% 78.53% 64.40% 86.68% 66.25% 96.50% 65.08% 76.85% 92.21% 75.58%

Quarterly Metrics And Ratios for La-Z-Boy

This table displays calculated financial ratios and metrics derived from La-Z-Boy's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 1/25/2025 10/26/2024 7/27/2024 4/27/2024 1/27/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.27% 1.88% 2.88% -1.38% -12.63% -16.34% -20.27% -18.01% 0.20% 6.15% 15.11%
EBITDA Growth
5.82% -1.65% 6.49% 11.81% -11.50% -25.04% -22.81% -33.23% 5.79% 12.32% 34.91%
EBIT Growth
10.47% 9.42% -9.49% 15.96% -23.59% -45.68% -33.42% -44.43% 9.86% 12.55% 53.71%
NOPAT Growth
1.41% 15.55% -4.88% -8.27% -16.14% -46.13% -34.42% -30.34% 4.36% 15.58% 51.80%
Net Income Growth
0.91% 7.80% -4.02% 16.42% -9.16% -40.80% -28.28% -39.88% 8.58% 15.91% 54.12%
EPS Growth
3.03% 12.70% -3.17% 16.67% -10.81% -41.12% -29.21% -40.46% 13.85% 20.22% 64.81%
Operating Cash Flow Growth
17.61% -48.54% 101.90% -32.44% -49.55% 1,540.14% -21.72% 131.03% 222.93% -123.19% 437.14%
Free Cash Flow Firm Growth
-1,076.97% -180.17% -570.38% -589.54% 106.56% 142.78% 103.19% 104.83% 52.46% -192.68% 66.29%
Invested Capital Growth
9.60% 12.01% 7.14% 11.04% 3.52% -5.26% 3.49% 6.07% 16.15% 38.20% 40.73%
Revenue Q/Q Growth
0.14% 5.15% -10.48% 10.62% -2.16% 6.18% -14.19% -2.00% -6.32% 1.20% -11.76%
EBITDA Q/Q Growth
-1.69% 1.30% -18.29% 30.05% -8.63% 9.69% -14.21% 2.93% -22.61% 12.95% -25.79%
EBIT Q/Q Growth
-4.41% 16.19% -36.50% 56.65% -5.32% -3.89% -18.65% 3.22% -32.69% 17.80% -32.10%
NOPAT Q/Q Growth
-7.74% 18.40% -35.36% 43.61% 5.13% -2.54% -37.66% 31.29% -32.47% 18.65% -33.78%
Net Income Q/Q Growth
-3.04% 11.38% -33.54% 40.61% 3.57% -0.83% -19.39% 9.72% -32.50% 20.13% -32.42%
EPS Q/Q Growth
-4.23% 16.39% -32.97% 37.88% 4.76% 0.00% -19.23% 5.41% -30.84% 20.22% -32.06%
Operating Cash Flow Q/Q Growth
257.80% -69.54% -0.86% 8.86% 56.57% 19.49% -66.83% -18.71% 4,569.67% -106.49% -2.09%
Free Cash Flow Firm Q/Q Growth
24.42% -136.91% 30.89% -889.53% -93.80% 1,289.99% -28.08% 110.59% 59.58% -3.81% -8.68%
Invested Capital Q/Q Growth
0.05% 7.34% -0.60% 2.68% 2.25% 2.67% 3.02% -4.28% -6.43% 12.15% 5.59%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
44.34% 44.27% 43.05% 43.37% 42.62% 43.53% 42.71% 44.30% 41.13% 40.81% 38.24%
EBITDA Margin
12.72% 12.95% 13.44% 14.73% 12.53% 13.42% 12.99% 12.99% 12.37% 14.97% 13.42%
Operating Margin
6.74% 7.44% 6.53% 9.05% 6.51% 6.57% 7.17% 9.63% 7.48% 10.12% 8.71%
EBIT Margin
6.76% 7.08% 6.41% 9.03% 6.38% 6.59% 7.28% 7.68% 7.29% 10.15% 8.72%
Profit (Net Income) Margin
5.55% 5.73% 5.41% 7.29% 5.73% 5.42% 5.80% 6.17% 5.51% 7.65% 6.45%
Tax Burden Percent
74.93% 73.67% 74.53% 74.50% 79.81% 73.54% 73.46% 75.24% 72.33% 74.15% 73.47%
Interest Burden Percent
109.54% 109.84% 113.27% 108.27% 112.59% 111.69% 108.36% 106.78% 104.49% 101.64% 100.60%
Effective Tax Rate
25.07% 26.33% 25.47% 25.50% 20.19% 26.46% 26.54% 24.76% 27.67% 25.85% 26.53%
Return on Invested Capital (ROIC)
15.40% 16.72% 15.53% 21.60% 16.58% 15.62% 19.12% 28.96% 22.73% 31.85% 30.26%
ROIC Less NNEP Spread (ROIC-NNEP)
14.60% 16.32% 14.75% 20.73% 15.71% 14.52% 18.24% 30.98% 22.51% 31.50% 30.17%
Return on Net Nonoperating Assets (RNNOA)
-4.68% -5.21% -5.10% -7.25% -5.09% -4.23% -5.87% -10.42% -6.93% -9.52% -10.83%
Return on Equity (ROE)
10.72% 11.51% 10.43% 14.35% 11.49% 11.39% 13.26% 18.54% 15.80% 22.33% 19.43%
Cash Return on Invested Capital (CROIC)
7.80% 5.77% 10.47% 7.29% 14.69% 23.88% 19.86% 20.65% 14.61% -2.43% -1.55%
Operating Return on Assets (OROA)
7.29% 7.70% 7.01% 9.79% 6.96% 7.50% 8.61% 9.50% 9.55% 13.53% 11.40%
Return on Assets (ROA)
5.99% 6.23% 5.92% 7.89% 6.26% 6.16% 6.86% 7.64% 7.22% 10.20% 8.42%
Return on Common Equity (ROCE)
10.61% 11.40% 10.32% 14.20% 11.37% 11.28% 13.11% 18.34% 15.62% 22.10% 19.21%
Return on Equity Simple (ROE_SIMPLE)
12.33% 12.44% 12.36% 0.00% 12.16% 12.64% 14.78% 0.00% 19.30% 19.71% 19.87%
Net Operating Profit after Tax (NOPAT)
26 29 24 37 26 25 25 41 31 46 39
NOPAT Margin
5.05% 5.48% 4.87% 6.74% 5.19% 4.83% 5.27% 7.25% 5.41% 7.51% 6.40%
Net Nonoperating Expense Percent (NNEP)
0.80% 0.41% 0.79% 0.88% 0.87% 1.10% 0.88% -2.03% 0.22% 0.35% 0.09%
Return On Investment Capital (ROIC_SIMPLE)
2.55% - - - 2.63% - - - - - -
Cost of Revenue to Revenue
55.66% 55.73% 56.95% 56.63% 57.38% 56.47% 57.29% 55.70% 58.87% 59.19% 61.76%
SG&A Expenses to Revenue
37.60% 36.83% 36.52% 34.32% 36.11% 36.95% 35.54% 34.66% 33.65% 30.69% 29.53%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
37.60% 36.83% 36.52% 34.32% 36.11% 36.95% 35.54% 34.66% 33.65% 30.69% 29.53%
Earnings before Interest and Taxes (EBIT)
35 37 32 50 32 34 35 43 42 62 53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
66 67 67 82 63 69 63 73 71 92 81
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.85 1.63 1.83 1.40 1.54 1.23 1.40 1.28 1.28 1.21 1.38
Price to Tangible Book Value (P/TBV)
2.52 2.23 2.50 1.89 2.09 1.67 1.89 1.73 1.75 1.67 1.94
Price to Revenue (P/Rev)
0.90 0.79 0.89 0.69 0.73 0.56 0.60 0.51 0.47 0.43 0.47
Price to Earnings (P/E)
15.24 13.24 15.06 11.45 12.81 9.85 9.53 7.99 6.68 6.20 7.06
Dividend Yield
1.80% 2.04% 1.79% 2.32% 2.11% 2.63% 2.31% 2.48% 2.52% 2.69% 2.40%
Earnings Yield
6.56% 7.55% 6.64% 8.73% 7.81% 10.15% 10.49% 12.51% 14.98% 16.13% 14.17%
Enterprise Value to Invested Capital (EV/IC)
2.21 1.88 2.24 1.60 1.81 1.35 1.61 1.43 1.40 1.27 1.53
Enterprise Value to Revenue (EV/Rev)
0.76 0.65 0.73 0.52 0.58 0.41 0.45 0.37 0.36 0.35 0.38
Enterprise Value to EBITDA (EV/EBITDA)
5.62 4.85 5.35 3.90 4.44 3.15 3.36 2.74 2.51 2.46 2.73
Enterprise Value to EBIT (EV/EBIT)
10.29 8.97 10.15 7.12 8.23 5.63 5.50 4.35 3.79 3.73 4.14
Enterprise Value to NOPAT (EV/NOPAT)
13.62 11.64 13.34 9.47 10.14 7.12 7.01 5.56 5.10 4.97 5.55
Enterprise Value to Operating Cash Flow (EV/OCF)
8.90 7.97 8.11 6.79 6.46 3.75 5.06 4.23 5.51 9.08 8.72
Enterprise Value to Free Cash Flow (EV/FCFF)
29.62 34.52 22.12 23.06 12.53 5.51 8.22 7.15 10.31 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.32 -0.32 -0.35 -0.35 -0.32 -0.29 -0.32 -0.34 -0.31 -0.30 -0.36
Leverage Ratio
1.92 1.91 1.91 1.92 1.98 2.01 2.08 2.14 2.22 2.22 2.32
Compound Leverage Factor
2.10 2.10 2.16 2.08 2.23 2.25 2.26 2.29 2.32 2.26 2.33
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.06% 1.02% 1.12% 1.02% 0.98% 0.98% 1.11% 1.08% 1.14% 1.03% 1.05%
Common Equity to Total Capital
98.94% 98.98% 98.89% 98.98% 99.02% 99.02% 98.89% 98.92% 98.86% 98.97% 98.95%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
3.02 2.89 3.02 2.78 2.78 2.66 2.85 2.78 2.78 2.66 2.51
Noncontrolling Interest Sharing Ratio
1.02% 1.00% 1.11% 1.05% 1.05% 1.00% 1.08% 1.08% 1.15% 1.05% 1.10%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.85 1.88 1.90 1.91 1.93 1.95 1.89 1.80 1.67 1.56 1.44
Quick Ratio
0.97 0.99 1.05 1.10 1.02 1.07 1.02 0.99 0.82 0.66 0.62
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-37 -48 -20 -30 3.74 60 4.34 6.03 -57 -141 -136
Operating Cash Flow to CapEx
303.97% 93.02% 338.37% 343.11% 451.63% 237.48% 274.91% 687.75% 567.32% -11.07% 157.99%
Free Cash Flow to Firm to Interest Expense
-358.14 -488.23 -97.15 -234.30 35.28 596.91 35.55 49.43 -418.87 -1,184.28 -853.81
Operating Cash Flow to Interest Expense
558.98 160.96 249.13 418.83 457.34 306.56 212.40 640.29 706.60 -18.07 208.20
Operating Cash Flow Less CapEx to Interest Expense
375.09 -12.08 175.50 296.76 356.08 177.48 135.14 547.19 582.05 -181.31 76.42
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.08 1.09 1.09 1.08 1.09 1.14 1.18 1.24 1.31 1.33 1.31
Accounts Receivable Turnover
16.94 15.75 17.77 15.46 15.99 14.45 16.69 15.19 16.45 14.80 16.37
Inventory Turnover
4.16 4.21 4.33 4.32 4.01 3.97 4.28 4.78 4.80 4.77 5.00
Fixed Asset Turnover
6.86 7.08 7.16 7.10 7.44 7.88 8.25 8.84 9.54 9.75 9.90
Accounts Payable Turnover
12.17 11.41 12.20 11.43 13.41 11.87 11.61 13.10 14.55 13.24 12.33
Days Sales Outstanding (DSO)
21.55 23.17 20.54 23.60 22.82 25.26 21.87 24.02 22.19 24.67 22.30
Days Inventory Outstanding (DIO)
87.73 86.75 84.30 84.49 90.95 91.84 85.23 76.37 76.07 76.44 72.98
Days Payable Outstanding (DPO)
30.00 31.99 29.93 31.94 27.22 30.76 31.44 27.87 25.08 27.56 29.61
Cash Conversion Cycle (CCC)
79.28 77.94 74.91 76.15 86.56 86.34 75.66 72.52 73.18 73.55 65.66
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
718 717 668 672 655 640 624 605 632 676 603
Invested Capital Turnover
3.05 3.05 3.19 3.20 3.19 3.23 3.63 4.00 4.20 4.24 4.73
Increase / (Decrease) in Invested Capital
63 77 45 67 22 -36 21 35 88 187 174
Enterprise Value (EV)
1,585 1,351 1,496 1,073 1,184 866 1,001 868 886 858 924
Market Capitalization
1,888 1,644 1,827 1,404 1,508 1,190 1,331 1,204 1,160 1,057 1,157
Book Value per Share
$24.62 $24.15 $23.82 $23.52 $22.87 $22.40 $22.01 $21.83 $21.01 $20.32 $19.38
Tangible Book Value per Share
$18.05 $17.66 $17.41 $17.39 $16.90 $16.59 $16.26 $16.17 $15.35 $14.70 $13.82
Total Capital
1,032 1,020 1,010 1,013 988 974 964 952 917 884 844
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-315 -303 -342 -341 -333 -333 -340 -347 -284 -208 -241
Capital Expenditures (CapEx)
19 17 15 15 11 13 9.43 11 17 19 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
71 81 52 58 77 76 51 32 56 99 39
Debt-free Net Working Capital (DFNWC)
385 384 394 400 410 409 392 379 340 307 281
Net Working Capital (NWC)
385 384 394 400 410 409 392 379 340 307 281
Net Nonoperating Expense (NNE)
-2.59 -1.29 -2.68 -3.01 -2.70 -2.97 -2.56 6.04 -0.59 -0.89 -0.26
Net Nonoperating Obligations (NNO)
-315 -303 -342 -341 -333 -333 -340 -347 -284 -208 -241
Total Depreciation and Amortization (D&A)
31 31 35 32 31 35 27 30 29 29 28
Debt-free, Cash-free Net Working Capital to Revenue
3.39% 3.92% 2.53% 2.85% 3.76% 3.56% 2.30% 1.36% 2.25% 3.99% 1.61%
Debt-free Net Working Capital to Revenue
18.42% 18.56% 19.14% 19.52% 19.98% 19.24% 17.58% 16.12% 13.73% 12.40% 11.53%
Net Working Capital to Revenue
18.42% 18.56% 19.14% 19.52% 19.98% 19.24% 17.58% 16.12% 13.73% 12.40% 11.53%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.69 $0.72 $0.62 $0.92 $0.67 $0.63 $0.64 $0.79 $0.74 $1.07 $0.89
Adjusted Weighted Average Basic Shares Outstanding
41.44M 41.71M 42.05M 42.88M 42.77M 43.01M 43.24M 43.15M 43.14M 43.10M 43.09M
Adjusted Diluted Earnings per Share
$0.68 $0.71 $0.61 $0.91 $0.66 $0.63 $0.63 $0.78 $0.74 $1.07 $0.89
Adjusted Weighted Average Diluted Shares Outstanding
42.10M 42.15M 42.56M 43.28M 43.20M 43.40M 43.33M 43.24M 43.14M 43.18M 43.14M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
41.29M 41.48M 41.83M 41.95M 42.64M 42.78M 43.05M 43.32M 43.14M 43.14M 43.04M
Normalized Net Operating Profit after Tax (NOPAT)
26 29 24 37 26 25 25 41 31 46 39
Normalized NOPAT Margin
5.05% 5.48% 4.87% 6.74% 5.19% 4.83% 5.27% 7.25% 5.41% 7.51% 6.40%
Pre Tax Income Margin
7.40% 7.78% 7.26% 9.78% 7.18% 7.36% 7.89% 8.20% 7.62% 10.32% 8.77%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
345.74 372.66 151.20 396.87 301.15 333.82 287.56 353.47 307.19 521.56 331.37
NOPAT to Interest Expense
258.36 288.51 114.88 296.20 245.16 244.74 207.89 333.47 227.85 385.61 243.24
EBIT Less CapEx to Interest Expense
161.84 199.62 77.57 274.79 199.89 204.73 210.30 260.37 182.64 358.32 199.59
NOPAT Less CapEx to Interest Expense
74.46 115.47 41.25 174.13 143.90 115.66 130.63 240.37 103.30 222.37 111.46
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
28.41% 27.99% 27.82% 27.15% 27.90% 26.68% 21.73% 19.66% 16.65% 16.52% 17.65%
Augmented Payout Ratio
89.66% 96.35% 89.70% 69.49% 61.55% 43.11% 28.83% 22.95% 28.09% 42.62% 53.80%

Frequently Asked Questions About La-Z-Boy's Financials

When does La-Z-Boy's financial year end?

According to the most recent income statement we have on file, La-Z-Boy's fiscal year ends in April. Their fiscal year 2024 ended on April 27, 2024.

How has La-Z-Boy's net income changed over the last 10 years?

La-Z-Boy's net income appears to be on an upward trend, with a most recent value of $124.64 million in 2024, rising from $56.38 million in 2014. The previous period was $151.94 million in 2023. See where experts think La-Z-Boy is headed by visiting La-Z-Boy's forecast page.

What is La-Z-Boy's operating income?
La-Z-Boy's total operating income in 2024 was $150.80 million, based on the following breakdown:
  • Total Gross Profit: $881.67 million
  • Total Operating Expenses: $730.87 million
How has La-Z-Boy revenue changed over the last 10 years?

Over the last 10 years, La-Z-Boy's total revenue changed from $1.36 billion in 2014 to $2.05 billion in 2024, a change of 50.8%.

How much debt does La-Z-Boy have?

La-Z-Boy's total liabilities were at $900.08 million at the end of 2024, a 1.5% decrease from 2023, and a 272.6% increase since 2014.

How much cash does La-Z-Boy have?

In the past 10 years, La-Z-Boy's cash and equivalents has ranged from $98.30 million in 2015 to $391.21 million in 2021, and is currently $341.10 million as of their latest financial filing in 2024.

How has La-Z-Boy's book value per share changed over the last 10 years?

Over the last 10 years, La-Z-Boy's book value per share changed from 9.97 in 2014 to 23.52 in 2024, a change of 135.9%.



This page (NYSE:LZB) was last updated on 5/29/2025 by MarketBeat.com Staff
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