La-Z-Boy (LZB) Financials

$41.13 -0.18 (-0.44%)

Closing price 05/5/2025 03:59 PM Eastern

Extended Trading

$41.20 +0.07 (+0.17%)

As of 04:32 AM 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	4/26/2014	4/25/2015	4/30/2016	4/29/2017	4/28/2018	4/27/2019	4/25/2020	4/24/2021	4/30/2022	4/29/2023	4/27/2024
Net Income / (Loss) Attributable to Common Shareholders	55	71	79	86	81	69	77	106	150	151	123
Consolidated Net Income / (Loss)	56	72	81	87	82	70	79	108	152	152	125
Net Income / (Loss) Continuing Operations	60	69	81	87	82	70	79	108	152	152	125
Total Pre-Tax Income	92	106	125	131	129	95	115	146	205	206	166
Total Operating Income	89	103	125	133	129	130	119	137	207	211	151
Total Gross Profit	464	504	585	609	623	703	721	740	880	965	882
Total Revenue	1,357	1,425	1,525	1,520	1,584	1,745	1,704	1,734	2,357	2,349	2,047
Operating Revenue	1,357	1,425	1,525	1,520	1,584	1,745	1,704	1,734	2,357	2,349	2,047
Total Cost of Revenue	893	921	940	911	961	1,043	983	994	1,477	1,385	1,165
Operating Cost of Revenue	893	921	940	911	961	1,043	983	994	1,477	1,385	1,165
Total Operating Expenses	375	401	460	476	493	573	603	604	673	753	731
Selling, General & Admin Expense	375	401	460	476	493	573	576	604	673	753	731
Total Other Income / (Expense), net	2.26	2.46	-0.29	-2.60	-0.48	-34	-3.59	9.18	-1.27	-5.65	15
Interest Expense	0.55	0.52	0.49	1.07	0.54	-	1.29	1.39	0.90	0.54	0.46
Interest & Investment Income	0.76	2.24	0.83	0.98	1.71	2.10	2.79	1.10	1.34	6.67	15
Other Income / (Expense), net	2.05	0.74	-0.63	-2.51	-1.65	-36	-5.08	9.47	-1.71	-12	-0.07
Income Tax Expense	31	37	44	44	47	25	36	38	53	54	41
Net Income / (Loss) Attributable to Noncontrolling Interest	1.32	1.20	1.71	1.06	0.73	1.57	1.52	1.07	2.31	1.28	2.01
Basic Earnings per Share	$1.04	$1.36	$1.57	$1.75	$1.69	$1.46	$1.67	$2.31	$3.41	$3.49	$2.86
Weighted Average Basic Shares Outstanding	52.39M	51.77M	50.19M	48.96M	47.62M	46.83M	46.40M	45.98M	44.02M	43.15M	42.88M
Diluted Earnings per Share	$1.02	$1.34	$1.55	$1.73	$1.67	$1.44	$1.66	$2.30	$3.39	$3.48	$2.83
Weighted Average Diluted Shares Outstanding	53.83M	52.35M	50.77M	49.47M	48.14M	47.33M	46.74M	46.37M	44.29M	43.24M	43.28M
Weighted Average Basic & Diluted Shares Outstanding	52.90M	52M	50.50M	49.10M	47.80M	47M	45.86M	45.21M	43.09M	43.32M	41.95M
Cash Dividends to Common per Share	$0.20	$0.28	$0.36	$0.42	$0.46	$0.50	$0.54	$0.36	$0.63	$0.69	$0.76

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

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

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

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

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

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

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

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

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

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 5/6/2025 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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