La-Z-Boy (LZB) Financials

$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

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

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

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

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	-	-

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

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

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%

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%.

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

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La-Z-Boy (LZB) Financials

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La-Z-Boy (LZB) Financials

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