La-Z-Boy (LZB) Financials

$34.60 +0.30 (+0.87%)

Closing price 05/18/2026 03:59 PM Eastern

Extended Trading

$34.55 -0.05 (-0.14%)

As of 05/18/2026 05:07 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	4/26/2025
Net Income / (Loss) Attributable to Common Shareholders	71	79	86	81	69	77	106	150	151	123	100
Consolidated Net Income / (Loss)	72	81	87	82	70	79	108	152	152	125	101
Net Income / (Loss) Continuing Operations	69	81	87	82	70	79	108	152	152	125	101
Total Pre-Tax Income	106	125	131	129	95	115	146	205	206	166	147
Total Operating Income	103	125	133	129	130	119	137	207	211	151	136
Total Gross Profit	504	585	609	623	703	721	740	880	965	882	926
Total Revenue	1,425	1,525	1,520	1,584	1,745	1,704	1,734	2,357	2,349	2,047	2,109
Operating Revenue	1,425	1,525	1,520	1,584	1,745	1,704	1,734	2,357	2,349	2,047	2,109
Total Cost of Revenue	921	940	911	961	1,043	983	994	1,477	1,385	1,165	1,183
Operating Cost of Revenue	921	940	911	961	1,043	983	994	1,477	1,385	1,165	1,183
Total Operating Expenses	401	460	476	493	573	603	604	673	753	731	791
Selling, General & Admin Expense	401	460	476	493	573	576	604	673	753	731	770
Impairment Charge	-	-	-	0.00	0.00	27	-	-	0.00	0.00	21
Total Other Income / (Expense), net	2.46	-0.29	-2.60	-0.48	-34	-3.59	9.18	-1.27	-5.65	15	11
Interest Expense	0.52	0.49	1.07	0.54	-	1.29	1.39	0.90	0.54	0.46	0.55
Interest & Investment Income	2.24	0.83	0.98	1.71	2.10	2.79	1.10	1.34	6.67	15	15
Other Income / (Expense), net	0.74	-0.63	-2.51	-1.65	-36	-5.08	9.47	-1.71	-12	-0.07	-3.04
Income Tax Expense	37	44	44	47	25	36	38	53	54	41	46
Net Income / (Loss) Attributable to Noncontrolling Interest	1.20	1.71	1.06	0.73	1.57	1.52	1.07	2.31	1.28	2.01	1.40
Basic Earnings per Share	$1.36	$1.57	$1.75	$1.69	$1.46	$1.67	$2.31	$3.41	$3.49	$2.86	$2.39
Weighted Average Basic Shares Outstanding	51.77M	50.19M	48.96M	47.62M	46.83M	46.40M	45.98M	44.02M	43.15M	42.88M	41.60M
Diluted Earnings per Share	$1.34	$1.55	$1.73	$1.67	$1.44	$1.66	$2.30	$3.39	$3.48	$2.83	$2.35
Weighted Average Diluted Shares Outstanding	52.35M	50.77M	49.47M	48.14M	47.33M	46.74M	46.37M	44.29M	43.24M	43.28M	42.35M
Weighted Average Basic & Diluted Shares Outstanding	52M	50.50M	49.10M	47.80M	47M	45.86M	45.21M	43.09M	43.32M	41.95M	40.88M
Cash Dividends to Common per Share	$0.28	$0.36	$0.42	$0.46	$0.50	$0.54	$0.36	$0.63	$0.69	$0.76	$0.84

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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/29/2023	10/28/2023	1/27/2024	4/27/2024	7/27/2024	10/26/2024	1/25/2025	4/26/2025	7/26/2025	10/25/2025	1/24/2026
Net Income / (Loss) Attributable to Common Shareholders	27	27	29	39	26	30	28	15	18	29	22
Consolidated Net Income / (Loss)	28	28	29	40	27	30	29	15	18	29	22
Net Income / (Loss) Continuing Operations	28	28	29	40	27	30	29	15	18	29	22
Total Pre-Tax Income	38	38	36	54	36	41	39	32	24	40	32
Total Operating Income	35	34	33	50	32	39	35	30	22	36	30
Total Gross Profit	206	223	213	240	213	231	231	251	209	231	234
Total Revenue	482	511	500	554	496	521	522	571	492	522	542
Operating Revenue	482	511	500	554	496	521	522	571	492	522	542
Total Cost of Revenue	276	289	287	313	282	290	290	320	283	291	308
Operating Cost of Revenue	276	289	287	313	282	290	290	320	283	291	308
Total Operating Expenses	171	189	181	190	181	192	196	222	187	195	204
Selling, General & Admin Expense	171	189	181	190	181	192	196	201	187	195	204
Total Other Income / (Expense), net	3.49	4.05	3.38	4.04	3.60	1.75	3.46	2.49	2.40	3.39	1.94
Interest Expense	0.12	0.10	0.11	0.13	0.21	0.10	0.10	0.13	0.12	0.11	0.16
Interest & Investment Income	3.06	4.04	4.12	4.26	4.42	3.73	3.47	3.26	3.11	3.55	2.70
Other Income / (Expense), net	0.56	0.10	-0.64	-0.09	-0.62	-1.88	0.10	-0.64	-0.59	-0.05	-0.60
Income Tax Expense	10	9.96	7.26	14	9.16	11	9.68	17	6.09	11	9.95
Net Income / (Loss) Attributable to Noncontrolling Interest	0.45	0.50	0.04	1.02	0.65	-0.18	0.52	0.42	0.09	0.13	0.15
Basic Earnings per Share	$0.64	$0.63	$0.67	$0.92	$0.62	$0.72	$0.69	$0.36	$0.44	$0.70	$0.53
Weighted Average Basic Shares Outstanding	43.24M	43.01M	42.77M	42.88M	42.05M	41.71M	41.44M	41.60M	41.03M	41.23M	41.08M
Diluted Earnings per Share	$0.63	$0.63	$0.66	$0.91	$0.61	$0.71	$0.68	$0.35	$0.44	$0.70	$0.52
Weighted Average Diluted Shares Outstanding	43.33M	43.40M	43.20M	43.28M	42.56M	42.15M	42.10M	42.35M	41.43M	41.39M	41.49M
Weighted Average Basic & Diluted Shares Outstanding	43.05M	42.78M	42.64M	41.95M	41.83M	41.48M	41.29M	40.88M	41.21M	41.25M	40.92M
Cash Dividends to Common per Share	$0.18	$0.18	$0.20	-	$0.20	$0.20	$0.22	-	$0.22	$0.22	$0.24

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	4/26/2025
Net Change in Cash & Equivalents	-51	13	30	-14	-5.08	132	131	-146	98	-5.58	-13
Net Cash From Operating Activities	87	115	148	116	151	164	310	79	205	158	187
Net Cash From Continuing Operating Activities	91	115	148	116	151	164	310	79	205	158	187
Net Income / (Loss) Continuing Operations	72	81	87	82	70	79	108	152	152	125	101
Consolidated Net Income / (Loss)	72	81	87	82	70	79	108	152	152	125	101
Depreciation Expense	22	27	29	32	31	31	33	40	40	49	47
Amortization Expense	-	-	-	-	-	68	66	73	77	76	77
Non-Cash Adjustments To Reconcile Net Income	6.07	7.58	7.88	4.67	43	-30	-57	-77	-56	-63	-38
Changes in Operating Assets and Liabilities, net	-14	-0.55	24	-2.28	6.28	17	161	-109	-7.53	-28	0.70
Net Cash From Investing Activities	-67	-37	-65	-55	-122	-34	-41	-78	-70	-82	-98
Net Cash From Continuing Investing Activities	-67	-37	-65	-55	-122	-34	-41	-78	-70	-82	-98
Purchase of Property, Plant & Equipment	-70	-25	-20	-36	-48	-46	-38	-77	-69	-54	-74
Acquisitions	-1.77	-23	-36	-16	-76	0.00	-2.00	-26	-17	-39	-30
Purchase of Investments	-40	-21	-30	-29	-21	-37	-40	-34	-9.09	-18	-6.99
Sale of Property, Plant & Equipment	9.06	3.05	0.76	1.44	1.94	11	2.77	23	0.14	4.97	0.41
Sale and/or Maturity of Investments	34	29	20	23	21	37	36	36	24	25	12
Net Cash From Financing Activities	-71	-63	-53	-76	-34	2.56	-141	-145	-37	-81	-103
Net Cash From Continuing Financing Activities	-71	-63	-53	-76	-34	2.56	-141	-145	-37	-81	-103
Repurchase of Common Equity	-52	-44	-36	-57	-23	-43	-44	-91	-5.00	-53	-78
Payment of Dividends	-15	-18	-21	-22	-24	-25	-25	-29	-30	-34	-36
Other Financing Activities, net	2.99	-0.46	3.49	2.98	13	-3.82	3.25	-25	-2.27	5.38	12
Effect of Exchange Rate Changes	-0.28	-	-	-	-0.48	-1.14	3.02	-	-0.09	-0.93	1.08

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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/29/2023	10/28/2023	1/27/2024	4/27/2024	7/27/2024	10/26/2024	1/25/2025	4/26/2025	7/26/2025	10/25/2025	1/24/2026
Net Change in Cash & Equivalents	-6.43	-6.78	-0.29	7.92	1.17	-39	12	14	-9.91	20	-32
Net Cash From Operating Activities	26	31	48	53	52	16	57	62	36	50	89
Net Cash From Continuing Operating Activities	26	31	48	53	52	16	57	62	36	50	89
Net Income / (Loss) Continuing Operations	28	28	29	40	27	30	29	15	18	29	22
Consolidated Net Income / (Loss)	28	28	29	40	27	30	29	15	18	29	22
Depreciation Expense	10	15	11	12	12	11	11	12	11	12	13
Amortization Expense	17	20	19	19	23	19	20	15	20	20	22
Non-Cash Adjustments To Reconcile Net Income	-17	-16	41	-14	-20	-36	47	-52	3.36	-35	-18
Changes in Operating Assets and Liabilities, net	-13	-16	-52	-4.95	11	-8.17	-50	71	-17	24	51
Net Cash From Investing Activities	-13	-13	-29	-28	-17	-28	-26	-27	-19	-20	-99
Net Cash From Continuing Investing Activities	-13	-13	-29	-28	-17	-28	-26	-27	-19	-20	-99
Purchase of Property, Plant & Equipment	-13	-13	-12	-16	-16	-17	-19	-23	-18	-20	-18
Acquisitions	-4.25	-3.06	-19	-13	-6.80	-11	-6.93	-4.75	-0.63	-	-86
Purchase of Investments	-11	-6.08	-0.38	-0.48	-2.81	-2.50	-1.47	-0.21	-0.12	-0.10	-0.61
Sale of Property, Plant & Equipment	4.03	0.01	0.80	0.14	0.16	0.02	0.01	0.22	0.17	0.07	4.58
Sale and/or Maturity of Investments	12	9.55	1.38	1.48	7.88	2.35	1.49	0.28	0.22	0.50	0.70
Net Cash From Financing Activities	-20	-24	-21	-17	-34	-27	-20	-21	-28	-9.84	-23
Net Cash From Continuing Financing Activities	-20	-24	-21	-17	-34	-27	-20	-21	-28	-9.84	-23
Repurchase of Common Equity	-10	-10	-20	-13	-34	-19	-11	-14	-13	-0.81	-14
Payment of Dividends	-7.85	-8.95	-8.55	-8.49	-8.37	-9.77	-9.14	-9.08	-9.01	-9.12	-9.95
Other Financing Activities, net	-2.05	-5.02	7.96	4.63	7.73	1.87	0.87	1.22	-5.42	0.09	0.26
Effect of Exchange Rate Changes	-	-	-	-	0.36	0.57	-0.31	0.46	0.34	-0.24	0.61

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	4/26/2025
Total Assets	775	800	889	893	1,060	1,435	1,786	1,932	1,866	1,913	1,922
Total Current Assets	476	482	517	518	541	626	926	952	855	837	806
Cash & Equivalents	98	112	142	135	130	262	391	246	343	341	328
Accounts Receivable	159	147	151	154	143	99	139	184	126	139	140
Inventories, net	157	176	175	185	197	182	226	303	276	263	255
Other Current Assets	42	39	41	42	69	82	166	216	106	93	82
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	0.00
Plant, Property, & Equipment, net	174	172	169	181	201	215	219	253	279	298	339
Total Noncurrent Assets	124	146	202	194	318	594	641	727	733	778	777
Goodwill	15	37	74	75	186	161	176	195	205	214	206
Intangible Assets	5.46	8.56	18	18	30	29	30	34	39	47	51
Noncurrent Deferred & Refundable Income Taxes	35	42	40	21	21	21	12	11	8.92	10	7.35
Other Noncurrent Operating Assets	68	59	69	79	82	383	423	488	480	506	513
Total Liabilities & Shareholders' Equity	775	800	889	893	1,060	1,435	1,786	1,932	1,866	1,913	1,922
Total Liabilities	242	243	288	268	363	719	1,004	1,112	914	900	890
Total Current Liabilities	155	157	199	181	239	350	612	676	476	437	421
Accounts Payable	46	45	51	62	65	56	94	104	107	96	96
Other Current Liabilities	108	112	147	119	173	220	518	572	368	341	325
Total Noncurrent Liabilities	87	85	89	86	124	368	393	437	438	463	469
Other Noncurrent Operating Liabilities	86	85	89	86	124	368	393	437	438	463	469
Total Equity & Noncontrolling Interests	533	557	601	625	697	716	782	820	952	1,013	1,032
Total Preferred & Common Equity	524	547	590	612	683	701	773	811	942	1,003	1,021
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	524	547	590	612	683	701	773	811	942	1,003	1,021
Common Stock	321	329	338	346	360	364	376	385	402	411	427
Retained Earnings	236	252	285	292	326	344	399	431	545	598	597
Accumulated Other Comprehensive Income / (Loss)	-32	-34	-33	-25	-3.46	-6.95	-1.52	-5.80	-5.53	-5.87	-3.57
Noncontrolling Interest	8.95	10	11	13	14	16	8.65	8.90	10	10	11

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/29/2022	1/28/2023	7/29/2023	10/28/2023	1/27/2024	7/27/2024	10/26/2024	1/25/2025	7/26/2025	10/25/2025	1/24/2026
Total Assets	1,858	1,846	1,848	1,880	1,918	1,918	1,928	1,959	1,926	1,959	2,087
Total Current Assets	857	849	829	841	850	834	819	841	793	823	809
Cash & Equivalents	205	281	336	330	329	342	303	315	319	339	306
Accounts Receivable	160	138	111	134	119	121	129	128	131	138	124
Inventories, net	343	304	269	268	277	272	289	289	252	226	235
Other Current Assets	147	124	109	105	121	99	98	110	92	91	108
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	29	36
Plant, Property, & Equipment, net	269	268	277	271	284	299	314	325	345	349	340
Total Noncurrent Assets	731	730	741	768	783	784	795	793	787	787	938
Goodwill	203	205	207	208	210	220	222	222	206	206	263
Intangible Assets	39	39	42	42	46	49	49	51	51	50	78
Noncurrent Deferred & Refundable Income Taxes	11	11	8.55	8.48	8.72	8.97	8.39	9.34	6.74	6.81	7.54
Other Noncurrent Operating Assets	478	475	483	510	520	507	515	511	524	525	589
Total Liabilities & Shareholders' Equity	1,858	1,846	1,848	1,880	1,918	1,918	1,928	1,959	1,926	1,959	2,087
Total Liabilities	974	930	884	906	930	907	908	927	898	907	1,032
Total Current Liabilities	551	509	438	432	440	440	435	456	416	424	488
Accounts Payable	107	87	98	98	87	94	108	107	100	104	118
Other Current Liabilities	444	423	340	334	353	346	327	349	317	320	370
Total Noncurrent Liabilities	423	420	446	474	490	467	473	471	482	484	544
Other Noncurrent Operating Liabilities	423	420	446	474	490	467	473	471	482	484	544
Total Equity & Noncontrolling Interests	884	917	964	974	988	1,010	1,020	1,032	1,028	1,051	1,055
Total Preferred & Common Equity	875	906	953	964	978	999	1,010	1,021	1,016	1,040	1,043
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	875	906	953	964	978	999	1,010	1,021	1,016	1,040	1,043
Common Stock	390	394	400	404	408	413	419	423	430	435	438
Retained Earnings	495	519	558	567	575	590	595	604	589	608	607
Accumulated Other Comprehensive Income / (Loss)	-11	-6.18	-4.20	-7.39	-4.88	-4.54	-3.61	-5.47	-2.80	-3.32	-2.08
Noncontrolling Interest	9.13	10	11	9.51	9.67	11	10	11	12	12	13

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	4/26/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.02%	7.02%	-0.35%	4.20%	10.19%	-2.37%	1.78%	35.90%	-0.31%	-12.87%	3.04%
EBITDA Growth	10.18%	19.83%	5.78%	-0.30%	-22.02%	70.90%	15.17%	29.81%	-0.44%	-12.94%	-6.89%
EBIT Growth	13.75%	20.01%	4.92%	-2.38%	-27.01%	21.94%	28.61%	40.25%	-2.63%	-24.51%	-11.89%
NOPAT Growth	14.29%	20.99%	9.32%	-7.68%	16.50%	-14.64%	23.72%	52.10%	1.86%	-27.37%	-17.81%
Net Income Growth	27.65%	12.49%	7.44%	-6.20%	-14.04%	12.61%	36.14%	41.66%	-0.25%	-17.97%	-19.00%
EPS Growth	31.37%	15.67%	11.61%	-3.47%	-13.77%	15.28%	38.55%	47.39%	2.65%	-18.68%	-16.96%
Operating Cash Flow Growth	-4.49%	32.00%	29.24%	-21.79%	30.23%	8.95%	88.70%	-74.51%	159.69%	-22.93%	18.43%
Free Cash Flow Firm Growth	-70.16%	446.99%	5.92%	-41.19%	-57.19%	533.53%	102.51%	-112.47%	504.09%	-61.68%	33.06%
Invested Capital Growth	14.58%	2.51%	3.22%	8.43%	15.68%	-6.65%	-26.59%	47.32%	6.07%	11.04%	4.65%
Revenue Q/Q Growth	1.56%	2.84%	-0.29%	0.46%	1.97%	2.51%	1.40%	7.53%	-4.99%	-0.38%	0.83%
EBITDA Q/Q Growth	5.40%	3.98%	6.08%	1.19%	-25.11%	81.89%	55.34%	11.25%	-10.29%	3.23%	-9.06%
EBIT Q/Q Growth	6.27%	3.81%	7.00%	1.27%	-30.84%	32.42%	17.14%	14.27%	-14.73%	4.78%	-13.72%
NOPAT Q/Q Growth	7.72%	7.62%	4.64%	8.09%	-8.96%	-8.81%	23.22%	16.29%	-10.25%	-2.89%	-19.91%
Net Income Q/Q Growth	12.37%	3.14%	6.47%	8.12%	-31.79%	23.48%	24.66%	14.82%	-13.14%	4.78%	-19.84%
EPS Q/Q Growth	13.56%	4.03%	7.45%	9.87%	-32.39%	23.88%	27.07%	16.49%	-13.22%	4.81%	-19.24%
Operating Cash Flow Q/Q Growth	4.38%	12.93%	7.39%	-20.81%	29.95%	-8.27%	5.30%	-24.96%	27.54%	-13.81%	5.18%
Free Cash Flow Firm Q/Q Growth	77.27%	32.17%	20.45%	-43.93%	204.66%	2.17%	-2.79%	-69.60%	41.24%	-50.76%	15.79%
Invested Capital Q/Q Growth	0.64%	-1.95%	-3.73%	4.95%	-3.92%	-5.96%	-1.91%	4.82%	-4.28%	2.68%	-1.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.39%	38.35%	40.08%	39.32%	40.25%	42.34%	42.68%	37.33%	41.06%	43.07%	43.92%
EBITDA Margin	8.85%	9.91%	10.52%	10.07%	7.13%	12.47%	14.12%	13.48%	13.47%	13.45%	12.16%
Operating Margin	7.24%	8.22%	8.77%	8.17%	7.43%	6.97%	7.88%	8.77%	9.00%	7.37%	6.44%
EBIT Margin	7.29%	8.18%	8.61%	8.06%	5.34%	6.67%	8.43%	8.70%	8.50%	7.36%	6.30%
Profit (Net Income) Margin	5.05%	5.31%	5.72%	5.15%	4.02%	4.64%	6.20%	6.46%	6.47%	6.09%	4.79%
Tax Burden Percent	68.14%	64.75%	66.53%	63.31%	73.58%	68.58%	73.69%	74.13%	73.83%	75.19%	68.61%
Interest Burden Percent	101.65%	100.27%	99.93%	100.92%	102.26%	101.31%	99.80%	100.22%	103.07%	109.97%	110.79%
Effective Tax Rate	34.99%	35.25%	33.47%	36.69%	26.42%	31.42%	26.31%	25.87%	26.17%	24.81%	31.39%
Return on Invested Capital (ROIC)	16.81%	18.81%	19.99%	17.43%	18.10%	14.90%	22.02%	31.99%	26.55%	17.75%	13.55%
ROIC Less NNEP Spread (ROIC-NNEP)	13.12%	18.98%	21.27%	17.65%	36.96%	16.44%	19.70%	32.28%	27.95%	14.48%	11.23%
Return on Net Nonoperating Assets (RNNOA)	-3.27%	-3.96%	-4.97%	-4.13%	-7.49%	-3.72%	-7.67%	-12.97%	-9.39%	-5.07%	-3.68%
Return on Equity (ROE)	13.54%	14.85%	15.02%	13.31%	10.61%	11.18%	14.35%	19.02%	17.15%	12.68%	9.87%
Cash Return on Invested Capital (CROIC)	3.23%	16.34%	16.82%	9.34%	3.57%	21.78%	52.69%	-6.27%	20.65%	7.29%	9.00%
Operating Return on Assets (OROA)	13.44%	15.84%	15.49%	14.34%	9.55%	9.11%	9.08%	11.03%	10.51%	7.98%	6.92%
Return on Assets (ROA)	9.31%	10.28%	10.30%	9.16%	7.18%	6.33%	6.68%	8.19%	8.00%	6.60%	5.26%
Return on Common Equity (ROCE)	13.33%	14.59%	14.74%	13.04%	10.39%	10.94%	14.12%	18.81%	16.97%	12.55%	9.77%
Return on Equity Simple (ROE_SIMPLE)	13.73%	14.80%	14.75%	13.33%	10.28%	11.27%	13.90%	18.79%	16.13%	12.43%	9.89%
Net Operating Profit after Tax (NOPAT)	67	81	89	82	95	81	101	153	156	113	93
NOPAT Margin	4.71%	5.32%	5.84%	5.17%	5.47%	4.78%	5.81%	6.50%	6.64%	5.54%	4.42%
Net Nonoperating Expense Percent (NNEP)	3.70%	-0.16%	-1.28%	-0.21%	-18.86%	-1.54%	2.32%	-0.29%	-1.40%	3.27%	2.32%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	9.03%
Cost of Revenue to Revenue	64.61%	61.65%	59.92%	60.68%	59.75%	57.66%	57.32%	62.67%	58.94%	56.93%	56.08%
SG&A Expenses to Revenue	28.16%	30.13%	31.31%	31.15%	32.82%	33.79%	34.80%	28.56%	32.06%	35.70%	36.51%
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	28.16%	30.13%	31.31%	31.15%	32.82%	35.37%	34.80%	28.56%	32.06%	35.70%	37.48%
Earnings before Interest and Taxes (EBIT)	104	125	131	128	93	114	146	205	200	151	133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	126	151	160	159	124	213	245	318	316	275	256
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.31	2.06	2.04	2.02	2.03	1.29	2.43	1.33	1.28	1.40	1.57
Price to Tangible Book Value (P/TBV)	2.40	2.24	2.43	2.39	2.97	1.77	3.31	1.85	1.73	1.89	2.09
Price to Revenue (P/Rev)	0.85	0.74	0.79	0.78	0.79	0.53	1.08	0.46	0.51	0.69	0.76
Price to Earnings (P/E)	17.10	14.20	14.03	15.32	20.19	11.65	17.66	7.17	7.99	11.45	16.07
Dividend Yield	1.18%	1.60%	1.70%	1.74%	1.69%	2.75%	0.89%	2.53%	2.48%	2.32%	2.17%
Earnings Yield	5.85%	7.04%	7.13%	6.53%	4.95%	8.58%	5.66%	13.95%	12.51%	8.73%	6.22%
Enterprise Value to Invested Capital (EV/IC)	2.61	2.32	2.37	2.28	2.24	1.38	3.86	1.46	1.43	1.60	1.82
Enterprise Value to Revenue (EV/Rev)	0.78	0.67	0.70	0.70	0.73	0.43	0.86	0.35	0.37	0.52	0.61
Enterprise Value to EBITDA (EV/EBITDA)	8.81	6.71	6.67	6.99	10.19	3.43	6.10	2.63	2.74	3.90	5.00
Enterprise Value to EBIT (EV/EBIT)	10.70	8.14	8.15	8.73	13.59	6.42	10.22	4.07	4.35	7.12	9.66
Enterprise Value to NOPAT (EV/NOPAT)	16.58	12.51	12.02	13.62	13.28	8.96	14.82	5.45	5.56	9.47	13.76
Enterprise Value to Operating Cash Flow (EV/OCF)	12.82	8.86	7.21	9.64	8.41	4.44	4.82	10.58	4.23	6.79	6.85
Enterprise Value to Free Cash Flow (EV/FCFF)	86.32	14.40	14.29	25.42	67.44	6.13	6.20	0.00	7.15	23.06	20.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.10	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	-0.25	-0.21	-0.23	-0.23	-0.20	-0.23	-0.39	-0.40	-0.34	-0.35	-0.33
Leverage Ratio	1.45	1.44	1.46	1.45	1.48	1.77	2.15	2.32	2.14	1.92	1.88
Compound Leverage Factor	1.48	1.45	1.46	1.47	1.51	1.79	2.15	2.33	2.21	2.11	2.08
Debt to Total Capital	0.16%	0.14%	0.09%	0.07%	0.03%	9.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.07%	0.05%	0.04%	0.04%	0.03%	9.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.08%	0.09%	0.05%	0.03%	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	1.68%	1.80%	1.86%	2.08%	2.08%	1.97%	1.11%	1.09%	1.08%	1.02%	1.10%
Common Equity to Total Capital	98.17%	98.05%	98.06%	97.85%	97.90%	88.56%	98.89%	98.91%	98.92%	98.98%	98.90%
Debt to EBITDA	0.01	0.01	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.85	-0.80	-0.94	-0.86	-1.06	-0.89	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	0.01	0.01	0.01	0.01	0.00	0.92	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-1.60	-1.49	-1.69	-1.67	-1.38	-2.31	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.21	6.13	5.59	5.93	5.00	2.77	2.89	2.63	3.05	2.95	3.08
Noncontrolling Interest Sharing Ratio	1.58%	1.74%	1.84%	1.98%	2.08%	2.12%	1.62%	1.10%	1.08%	1.05%	1.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.08	3.06	2.60	2.86	2.27	1.79	1.51	1.41	1.80	1.91	1.91
Quick Ratio	1.66	1.64	1.47	1.59	1.14	1.03	0.87	0.64	0.99	1.10	1.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13	70	75	44	19	119	241	-30	121	47	62
Operating Cash Flow to CapEx	141.62%	529.40%	757.25%	331.69%	324.24%	472.48%	880.70%	146.33%	298.75%	325.50%	253.52%
Free Cash Flow to Firm to Interest Expense	24.63	144.98	69.56	81.58	0.00	92.22	173.45	-33.58	226.60	102.30	113.64
Operating Cash Flow to Interest Expense	165.87	235.62	137.92	215.15	0.00	127.22	222.96	88.27	382.77	347.53	343.62
Operating Cash Flow Less CapEx to Interest Expense	48.74	191.11	119.71	150.28	0.00	100.29	197.65	27.95	254.65	240.76	208.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.84	1.94	1.80	1.78	1.79	1.37	1.08	1.27	1.24	1.08	1.10
Accounts Receivable Turnover	9.16	10.00	10.22	10.39	11.74	14.05	14.53	14.59	15.19	15.46	15.13
Inventory Turnover	6.06	5.66	5.19	5.34	5.46	5.19	4.88	5.58	4.78	4.32	4.56
Fixed Asset Turnover	9.45	8.83	8.92	9.05	9.15	8.21	7.99	9.98	8.84	7.10	6.62
Accounts Payable Turnover	18.00	20.71	18.99	16.91	16.32	16.26	13.28	14.91	13.10	11.43	12.29
Days Sales Outstanding (DSO)	39.84	36.50	35.71	35.13	31.09	25.99	25.12	25.02	24.02	23.60	24.12
Days Inventory Outstanding (DIO)	60.21	64.50	70.27	68.34	66.81	70.31	74.87	65.40	76.37	84.49	80.01
Days Payable Outstanding (DPO)	20.28	17.63	19.23	21.59	22.36	22.45	27.48	24.49	27.87	31.94	29.70
Cash Conversion Cycle (CCC)	79.76	83.38	86.75	81.89	75.54	73.85	72.51	65.94	72.52	76.15	74.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	426	437	451	489	565	528	387	571	605	672	704
Invested Capital Turnover	3.57	3.54	3.43	3.37	3.31	3.12	3.79	4.92	4.00	3.20	3.07
Increase / (Decrease) in Invested Capital	54	11	14	38	77	-38	-140	183	35	67	31
Enterprise Value (EV)	1,112	1,015	1,067	1,116	1,267	730	1,494	835	868	1,073	1,282
Market Capitalization	1,210	1,125	1,206	1,239	1,384	902	1,880	1,075	1,204	1,404	1,600
Book Value per Share	$10.24	$10.97	$12.08	$13.03	$14.63	$15.22	$16.71	$18.76	$21.83	$23.52	$24.72
Tangible Book Value per Share	$9.84	$10.05	$10.18	$11.04	$10.00	$11.10	$12.25	$13.47	$16.17	$17.39	$18.50
Total Capital	534	558	602	626	697	791	782	820	952	1,013	1,032
Total Debt	0.83	0.80	0.52	0.42	0.20	75	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.43	0.51	0.30	0.20	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-107	-121	-150	-136	-132	-189	-395	-249	-347	-341	-328
Capital Expenditures (CapEx)	61	22	20	35	46	35	35	54	69	49	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	214	204	168	200	171	88	-80	27	32	58	56
Debt-free Net Working Capital (DFNWC)	322	325	319	337	303	351	314	276	379	400	385
Net Working Capital (NWC)	322	325	319	337	302	276	314	276	379	400	385
Net Nonoperating Expense (NNE)	-4.90	0.19	1.73	0.30	25	2.46	-6.76	0.94	4.17	-11	-7.75
Net Nonoperating Obligations (NNO)	-107	-121	-150	-136	-132	-189	-395	-249	-347	-341	-328
Total Depreciation and Amortization (D&A)	22	27	29	32	31	99	99	113	117	125	124
Debt-free, Cash-free Net Working Capital to Revenue	15.01%	13.34%	11.06%	12.64%	9.79%	5.14%	-4.63%	1.16%	1.36%	2.85%	2.68%
Debt-free Net Working Capital to Revenue	22.59%	21.30%	20.98%	21.28%	17.34%	20.61%	18.13%	11.71%	16.12%	19.52%	18.25%
Net Working Capital to Revenue	22.56%	21.28%	20.97%	21.27%	17.33%	16.21%	18.13%	11.71%	16.12%	19.52%	18.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.36	$1.57	$1.75	$1.69	$1.46	$1.67	$2.31	$3.41	$3.49	$2.86	$2.39
Adjusted Weighted Average Basic Shares Outstanding	51.77M	50.19M	48.96M	47.62M	46.83M	46.40M	45.98M	44.02M	43.15M	42.88M	41.60M
Adjusted Diluted Earnings per Share	$1.34	$1.55	$1.73	$1.67	$1.44	$1.66	$2.30	$3.39	$3.48	$2.83	$2.35
Adjusted Weighted Average Diluted Shares Outstanding	52.35M	50.77M	49.47M	48.14M	47.33M	46.74M	46.37M	44.29M	43.24M	43.28M	42.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$1.67	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	50.50M	48.92M	48.30M	46.64M	46.82M	45.86M	45.21M	43.09M	43.32M	41.95M	40.88M
Normalized Net Operating Profit after Tax (NOPAT)	67	81	89	82	95	100	101	153	156	113	107
Normalized NOPAT Margin	4.71%	5.32%	5.84%	5.17%	5.47%	5.86%	5.81%	6.50%	6.64%	5.54%	5.09%
Pre Tax Income Margin	7.41%	8.20%	8.60%	8.14%	5.46%	6.76%	8.41%	8.72%	8.76%	8.10%	6.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	198.68	256.59	121.93	237.40	0.00	88.06	105.18	229.10	372.49	331.26	243.67
NOPAT to Interest Expense	128.25	166.97	82.68	152.23	0.00	63.09	72.49	171.25	291.25	249.21	171.01
EBIT Less CapEx to Interest Expense	81.55	212.08	103.72	172.53	0.00	61.13	79.86	168.78	244.36	224.50	108.14
NOPAT Less CapEx to Interest Expense	11.12	122.47	64.47	87.36	0.00	36.16	47.18	110.92	163.13	142.44	35.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.17%	22.41%	23.75%	26.97%	33.52%	31.77%	23.30%	19.02%	19.66%	27.15%	36.03%
Augmented Payout Ratio	92.21%	76.85%	65.08%	96.50%	66.25%	86.68%	64.40%	78.53%	22.95%	69.49%	113.22%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/29/2023	10/28/2023	1/27/2024	4/27/2024	7/27/2024	10/26/2024	1/25/2025	4/26/2025	7/26/2025	10/25/2025	1/24/2026
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-20.27%	-16.34%	-12.63%	-1.38%	2.88%	1.88%	4.27%	3.13%	-0.67%	0.28%	3.80%
EBITDA Growth	-22.81%	-25.04%	-11.50%	11.81%	6.49%	-1.65%	5.82%	-31.34%	-20.50%	1.22%	-4.41%
EBIT Growth	-33.42%	-45.68%	-23.59%	15.96%	-9.49%	9.42%	10.47%	-42.22%	-32.60%	-2.08%	-17.16%
NOPAT Growth	-34.42%	-46.13%	-16.14%	-8.27%	-4.88%	15.55%	1.41%	-62.07%	-31.63%	-7.19%	-22.33%
Net Income Growth	-28.28%	-40.80%	-9.16%	16.42%	-4.02%	7.80%	0.91%	-61.94%	-31.74%	-2.89%	-24.68%
EPS Growth	-29.21%	-41.12%	-10.81%	16.67%	-3.17%	12.70%	3.03%	-61.54%	-27.87%	-1.41%	-23.53%
Operating Cash Flow Growth	-21.72%	1,540.14%	-49.55%	-32.44%	101.90%	-48.54%	17.61%	17.49%	-30.63%	213.98%	56.74%
Free Cash Flow Firm Growth	103.19%	142.78%	106.56%	-589.54%	-570.38%	-180.17%	-1,076.97%	42.05%	-21.45%	224.58%	168.23%
Invested Capital Growth	3.49%	-5.26%	3.52%	11.04%	7.14%	12.01%	9.60%	4.65%	6.18%	-4.70%	-0.62%
Revenue Q/Q Growth	-14.19%	6.18%	-2.16%	10.62%	-10.48%	5.15%	0.14%	9.41%	-13.78%	6.15%	3.66%
EBITDA Q/Q Growth	-14.21%	9.69%	-8.63%	30.05%	-18.29%	1.30%	-1.69%	-15.62%	-5.39%	28.97%	-7.16%
EBIT Q/Q Growth	-18.65%	-3.89%	-5.32%	56.65%	-36.50%	16.19%	-4.41%	-18.07%	-25.92%	68.79%	-19.14%
NOPAT Q/Q Growth	-37.66%	-2.54%	5.13%	43.61%	-35.36%	18.40%	-7.74%	-46.28%	16.51%	60.72%	-22.79%
Net Income Q/Q Growth	-19.39%	-0.83%	3.57%	40.61%	-33.54%	11.38%	-3.04%	-46.97%	19.20%	58.44%	-24.80%
EPS Q/Q Growth	-19.23%	0.00%	4.76%	37.88%	-32.97%	16.39%	-4.23%	-48.53%	25.71%	59.09%	-25.71%
Operating Cash Flow Q/Q Growth	-66.83%	19.49%	56.57%	8.86%	-0.86%	-69.54%	257.80%	8.74%	-41.47%	37.86%	78.62%
Free Cash Flow Firm Q/Q Growth	-28.08%	1,289.99%	-93.80%	-889.53%	30.89%	-136.91%	24.42%	53.17%	-44.83%	343.02%	-58.61%
Invested Capital Q/Q Growth	3.02%	2.67%	2.25%	2.68%	-0.60%	7.34%	0.05%	-1.96%	0.85%	-3.66%	4.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.71%	43.53%	42.62%	43.37%	43.05%	44.27%	44.34%	43.98%	42.50%	44.24%	43.12%
EBITDA Margin	12.99%	13.42%	12.53%	14.73%	13.44%	12.95%	12.72%	9.81%	10.76%	13.07%	11.71%
Operating Margin	7.17%	6.57%	6.51%	9.05%	6.53%	7.44%	6.74%	5.17%	4.47%	6.92%	5.50%
EBIT Margin	7.28%	6.59%	6.38%	9.03%	6.41%	7.08%	6.76%	5.06%	4.35%	6.91%	5.39%
Profit (Net Income) Margin	5.80%	5.42%	5.73%	7.29%	5.41%	5.73%	5.55%	2.69%	3.72%	5.55%	4.03%
Tax Burden Percent	73.46%	73.54%	79.81%	74.50%	74.53%	73.67%	74.93%	47.94%	75.02%	73.27%	68.66%
Interest Burden Percent	108.36%	111.69%	112.59%	108.27%	113.27%	109.84%	109.54%	110.81%	113.96%	109.52%	108.69%
Effective Tax Rate	26.54%	26.46%	20.19%	25.50%	25.47%	26.33%	25.07%	52.06%	24.98%	26.73%	31.34%
Return on Invested Capital (ROIC)	19.12%	15.62%	16.58%	21.60%	15.53%	16.72%	15.40%	7.60%	10.24%	15.27%	11.24%
ROIC Less NNEP Spread (ROIC-NNEP)	18.24%	14.52%	15.71%	20.73%	14.75%	16.32%	14.60%	7.25%	9.70%	14.53%	10.83%
Return on Net Nonoperating Assets (RNNOA)	-5.87%	-4.23%	-5.09%	-7.25%	-5.10%	-5.21%	-4.68%	-2.37%	-3.14%	-4.71%	-3.41%
Return on Equity (ROE)	13.26%	11.39%	11.49%	14.35%	10.43%	11.51%	10.72%	5.23%	7.10%	10.56%	7.83%
Cash Return on Invested Capital (CROIC)	19.86%	23.88%	14.69%	7.29%	10.47%	5.77%	7.80%	9.00%	6.43%	16.75%	11.48%
Operating Return on Assets (OROA)	8.61%	7.50%	6.96%	9.79%	7.01%	7.70%	7.29%	5.57%	4.76%	7.50%	5.67%
Return on Assets (ROA)	6.86%	6.16%	6.26%	7.89%	5.92%	6.23%	5.99%	2.96%	4.07%	6.02%	4.23%
Return on Common Equity (ROCE)	13.11%	11.28%	11.37%	14.20%	10.32%	11.40%	10.61%	5.18%	7.02%	10.45%	7.74%
Return on Equity Simple (ROE_SIMPLE)	14.78%	12.64%	12.16%	0.00%	12.36%	12.44%	12.33%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	25	25	26	37	24	29	26	14	16	27	20
NOPAT Margin	5.27%	4.83%	5.19%	6.74%	4.87%	5.48%	5.05%	2.48%	3.35%	5.07%	3.78%
Net Nonoperating Expense Percent (NNEP)	0.88%	1.10%	0.87%	0.88%	0.79%	0.41%	0.80%	0.36%	0.55%	0.74%	0.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	2.63%	-	-	-	2.55%	1.37%	1.60%	2.52%	1.94%
Cost of Revenue to Revenue	57.29%	56.47%	57.38%	56.63%	56.95%	55.73%	55.66%	56.02%	57.50%	55.76%	56.88%
SG&A Expenses to Revenue	35.54%	36.95%	36.11%	34.32%	36.52%	36.83%	37.60%	35.20%	38.03%	37.31%	37.61%
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	35.54%	36.95%	36.11%	34.32%	36.52%	36.83%	37.60%	38.81%	38.03%	37.31%	37.61%
Earnings before Interest and Taxes (EBIT)	35	34	32	50	32	37	35	29	21	36	29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	63	69	63	82	67	67	66	56	53	68	63
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.40	1.23	1.54	1.40	1.83	1.63	1.85	1.57	1.54	1.30	1.51
Price to Tangible Book Value (P/TBV)	1.89	1.67	2.09	1.89	2.50	2.23	2.52	2.09	2.07	1.72	2.24
Price to Revenue (P/Rev)	0.60	0.56	0.73	0.69	0.89	0.79	0.90	0.76	0.75	0.64	0.74
Price to Earnings (P/E)	9.53	9.85	12.81	11.45	15.06	13.24	15.24	16.07	17.13	14.92	18.79
Dividend Yield	2.31%	2.63%	2.11%	2.32%	1.79%	2.04%	1.80%	2.17%	2.24%	2.69%	2.37%
Earnings Yield	10.49%	10.15%	7.81%	8.73%	6.64%	7.55%	6.56%	6.22%	5.84%	6.70%	5.32%
Enterprise Value to Invested Capital (EV/IC)	1.61	1.35	1.81	1.60	2.24	1.88	2.21	1.82	1.78	1.50	1.79
Enterprise Value to Revenue (EV/Rev)	0.45	0.41	0.58	0.52	0.73	0.65	0.76	0.61	0.60	0.49	0.60
Enterprise Value to EBITDA (EV/EBITDA)	3.36	3.15	4.44	3.90	5.35	4.85	5.62	5.00	5.20	4.20	5.31
Enterprise Value to EBIT (EV/EBIT)	5.50	5.63	8.23	7.12	10.15	8.97	10.29	9.66	10.31	8.40	11.05
Enterprise Value to NOPAT (EV/NOPAT)	7.01	7.12	10.14	9.47	13.34	11.64	13.62	13.76	14.76	12.23	16.45
Enterprise Value to Operating Cash Flow (EV/OCF)	5.06	3.75	6.46	6.79	8.11	7.97	8.90	6.85	7.37	4.98	5.38
Enterprise Value to Free Cash Flow (EV/FCFF)	8.22	5.51	12.53	23.06	22.12	34.52	29.62	20.71	28.52	8.71	15.56
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	-0.29	-0.32	-0.35	-0.35	-0.32	-0.32	-0.33	-0.32	-0.32	-0.31
Leverage Ratio	2.08	2.01	1.98	1.92	1.91	1.91	1.92	1.88	1.89	1.88	1.94
Compound Leverage Factor	2.26	2.25	2.23	2.08	2.16	2.10	2.10	2.08	2.15	2.05	2.11
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	1.11%	0.98%	0.98%	1.02%	1.12%	1.02%	1.06%	1.10%	1.15%	1.13%	1.20%
Common Equity to Total Capital	98.89%	99.02%	99.02%	98.98%	98.89%	98.98%	98.94%	98.90%	98.85%	98.87%	98.80%
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	2.85	2.66	2.78	2.78	3.02	2.89	3.02	2.90	2.84	2.71	2.57
Noncontrolling Interest Sharing Ratio	1.08%	1.00%	1.05%	1.05%	1.11%	1.00%	1.02%	1.06%	1.13%	1.07%	1.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.89	1.95	1.93	1.91	1.90	1.88	1.85	1.91	1.91	1.94	1.66
Quick Ratio	1.02	1.07	1.02	1.10	1.05	0.99	0.97	1.11	1.08	1.13	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4.34	60	3.74	-30	-20	-48	-37	-17	-25	60	25
Operating Cash Flow to CapEx	274.91%	237.48%	451.63%	343.11%	338.37%	93.02%	303.97%	275.34%	198.41%	245.30%	675.58%
Free Cash Flow to Firm to Interest Expense	35.55	596.91	35.28	-234.30	-97.15	-488.23	-358.14	-127.67	-206.48	547.41	156.76
Operating Cash Flow to Interest Expense	212.40	306.56	457.34	418.83	249.13	160.96	558.98	462.70	302.43	454.84	562.05
Operating Cash Flow Less CapEx to Interest Expense	135.14	177.48	356.08	296.76	175.50	-12.08	375.09	294.66	150.01	269.42	478.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.14	1.09	1.08	1.09	1.09	1.08	1.10	1.10	1.08	1.05
Accounts Receivable Turnover	16.69	14.45	15.99	15.46	17.77	15.75	16.94	15.13	16.71	15.80	16.92
Inventory Turnover	4.28	3.97	4.01	4.32	4.33	4.21	4.16	4.56	4.52	4.60	4.59
Fixed Asset Turnover	8.25	7.88	7.44	7.10	7.16	7.08	6.86	6.62	6.54	6.36	6.39
Accounts Payable Turnover	11.61	11.87	13.41	11.43	12.20	11.41	12.17	12.29	12.21	11.20	10.71
Days Sales Outstanding (DSO)	21.87	25.26	22.82	23.60	20.54	23.17	21.55	24.12	21.84	23.11	21.57
Days Inventory Outstanding (DIO)	85.23	91.84	90.95	84.49	84.30	86.75	87.73	80.01	80.78	79.31	79.51
Days Payable Outstanding (DPO)	31.44	30.76	27.22	31.94	29.93	31.99	30.00	29.70	29.90	32.59	34.08
Cash Conversion Cycle (CCC)	75.66	86.34	86.56	76.15	74.91	77.94	79.28	74.43	72.73	69.82	66.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	624	640	655	672	668	717	718	704	709	684	713
Invested Capital Turnover	3.63	3.23	3.19	3.20	3.19	3.05	3.05	3.07	3.06	3.01	2.97
Increase / (Decrease) in Invested Capital	21	-36	22	67	45	77	63	31	41	-34	-4.46
Enterprise Value (EV)	1,001	866	1,184	1,073	1,496	1,351	1,585	1,282	1,263	1,022	1,278
Market Capitalization	1,331	1,190	1,508	1,404	1,827	1,644	1,888	1,600	1,569	1,349	1,572
Book Value per Share	$22.01	$22.40	$22.87	$23.52	$23.82	$24.15	$24.62	$24.72	$24.86	$25.23	$25.27
Tangible Book Value per Share	$16.26	$16.59	$16.90	$17.39	$17.41	$17.66	$18.05	$18.50	$18.58	$19.04	$17.01
Total Capital	964	974	988	1,013	1,010	1,020	1,032	1,032	1,028	1,051	1,055
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	-340	-333	-333	-341	-342	-303	-315	-328	-319	-339	-306
Capital Expenditures (CapEx)	9.43	13	11	15	15	17	19	23	18	20	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	51	76	77	58	52	81	71	56	58	61	15
Debt-free Net Working Capital (DFNWC)	392	409	410	400	394	384	385	385	377	400	321
Net Working Capital (NWC)	392	409	410	400	394	384	385	385	377	400	321
Net Nonoperating Expense (NNE)	-2.56	-2.97	-2.70	-3.01	-2.68	-1.29	-2.59	-1.19	-1.80	-2.48	-1.33
Net Nonoperating Obligations (NNO)	-340	-333	-333	-341	-342	-303	-315	-328	-319	-368	-342
Total Depreciation and Amortization (D&A)	27	35	31	32	35	31	31	27	32	32	34
Debt-free, Cash-free Net Working Capital to Revenue	2.30%	3.56%	3.76%	2.85%	2.53%	3.92%	3.39%	2.68%	2.77%	2.90%	0.71%
Debt-free Net Working Capital to Revenue	17.58%	19.24%	19.98%	19.52%	19.14%	18.56%	18.42%	18.25%	17.90%	18.96%	15.10%
Net Working Capital to Revenue	17.58%	19.24%	19.98%	19.52%	19.14%	18.56%	18.42%	18.25%	17.90%	18.96%	15.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.64	$0.63	$0.67	$0.92	$0.62	$0.72	$0.69	$0.36	$0.44	$0.70	$0.53
Adjusted Weighted Average Basic Shares Outstanding	43.24M	43.01M	42.77M	42.88M	42.05M	41.71M	41.44M	41.60M	41.03M	41.23M	41.08M
Adjusted Diluted Earnings per Share	$0.63	$0.63	$0.66	$0.91	$0.61	$0.71	$0.68	$0.35	$0.44	$0.70	$0.52
Adjusted Weighted Average Diluted Shares Outstanding	43.33M	43.40M	43.20M	43.28M	42.56M	42.15M	42.10M	42.35M	41.43M	41.39M	41.49M
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	43.05M	42.78M	42.64M	41.95M	41.83M	41.48M	41.29M	40.88M	41.21M	41.25M	40.92M
Normalized Net Operating Profit after Tax (NOPAT)	25	25	26	37	24	29	26	21	16	27	20
Normalized NOPAT Margin	5.27%	4.83%	5.19%	6.74%	4.87%	5.48%	5.05%	3.62%	3.35%	5.07%	3.78%
Pre Tax Income Margin	7.89%	7.36%	7.18%	9.78%	7.26%	7.78%	7.40%	5.61%	4.96%	7.57%	5.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	287.56	333.82	301.15	396.87	151.20	372.66	345.74	215.61	178.35	328.41	183.72
NOPAT to Interest Expense	207.89	244.74	245.16	296.20	114.88	288.51	258.36	105.65	137.45	241.00	128.73
EBIT Less CapEx to Interest Expense	210.30	204.73	199.89	274.79	77.57	199.62	161.84	47.57	25.93	142.99	100.53
NOPAT Less CapEx to Interest Expense	130.63	115.66	143.90	174.13	41.25	115.47	74.46	-62.40	-14.97	55.58	45.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.73%	26.68%	27.90%	27.15%	27.82%	27.99%	28.41%	36.03%	40.03%	39.69%	44.02%
Augmented Payout Ratio	28.83%	43.11%	61.55%	69.49%	89.70%	96.35%	89.66%	113.22%	101.44%	81.30%	92.09%

Financials Breakdown Chart

Key Financial Trends

Here are key takeaways for La-Z-Boy (LZB) based on the latest quarterly data across the last four years. The items are organized to highlight positives first, then neutral observations, and finally potential negatives.

Revenue growth: Q3 2026 revenue was 541,588,000, up from 521,777,000 in Q3 2025, a year‑over‑year rise of roughly 3.9%.
Healthy gross margin: Q3 2026 gross margin was about 43.1% (gross profit 233,511,000 on 541,588,000 revenue).
Solid earnings for shareholders: Q3 2026 net income attributable to common shareholders was 21,650,000 with basic EPS of 0.53 and diluted EPS of 0.52.
Ongoing cash generation from operations: Net cash from continuing operating activities in Q3 2026 was 89,366,000, signaling sustained cash flow from core operations.
Dividend policy in place: Cash dividends per share of 0.242 in Q3 2026 indicate continued shareholder returns.
Significant investing activity: Net cash from investing activities in Q3 2026 was -98,929,000, reflecting substantial capital expenditures and acquisitions.
Quarterly cash burn from financing/investing mix: Net change in cash and equivalents for Q3 2026 was -32,389,000, a quarterly decrease in liquidity.
Shareholder returns weigh on cash balance: Repurchases of common equity (13,737,000) and dividends paid (9,953,000) totaled about 23.7 million in cash outflows for Q3 2026.
Liquidity on hand: Cash and cash equivalents stood at 306,117,000 at the end of Q3 2026, providing liquidity to fund ongoing needs and investments.
Solid balance sheet capitalization: Total assets were 2,086,963,000 and total equity plus noncontrolling interests was 1,055,154,000, indicating a sizable equity base relative to liabilities.

05/19/26 01:19 AM ETAI Generated. May Contain Errors.

La-Z-Boy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, La-Z-Boy's financial year ends in April. Their financial year 2025 ended on April 26, 2025.

La-Z-Boy's net income appears to be on an upward trend, with a most recent value of $100.95 million in 2025, rising from $71.97 million in 2015. The previous period was $124.64 million in 2024. See La-Z-Boy's forecast for analyst expectations on what's next for the company.

La-Z-Boy's total operating income in 2025 was $135.84 million, based on the following breakdown:

Total Gross Profit: $926.42 million
Total Operating Expenses: $790.58 million

Over the last 10 years, La-Z-Boy's total revenue changed from $1.43 billion in 2015 to $2.11 billion in 2025, a change of 48.0%.

La-Z-Boy's total liabilities were at $890.19 million at the end of 2025, a 1.1% decrease from 2024, and a 268.6% increase since 2015.

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 $328.45 million as of their latest financial filing in 2025.

Over the last 10 years, La-Z-Boy's book value per share changed from 10.24 in 2015 to 24.72 in 2025, a change of 141.4%.

Related Companies

Financial statements for NYSE:LZB last updated on 2/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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La-Z-Boy (LZB) Financials

Financials Breakdown Chart

Key Financial Trends

La-Z-Boy Financials - Frequently Asked Questions

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La-Z-Boy (LZB) Financials

Annual Income Statements for La-Z-Boy

Quarterly Income Statements for La-Z-Boy

Annual Cash Flow Statements for La-Z-Boy

Quarterly Cash Flow Statements for La-Z-Boy

Annual Balance Sheets for La-Z-Boy

Quarterly Balance Sheets for La-Z-Boy

Annual Metrics And Ratios for La-Z-Boy

Quarterly Metrics And Ratios for La-Z-Boy

Financials Breakdown Chart

Key Financial Trends

La-Z-Boy Financials - Frequently Asked Questions

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

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

What is La-Z-Boy's operating income?

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

How much debt does La-Z-Boy have?

How much cash does La-Z-Boy have?

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

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