LZB

+ Watchlist + Portfolio

La-Z-Boy Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $33.91
52-Week Range: $29.03 – $44.90
Market Cap: $1.35B
P/E (TTM): 17.08
EPS (TTM): 1.97
Dividend Yield: 2.85%

Advanced Metrics

Price/Book: 1.29
PEG Ratio: 1.05
Return on Equity: 8.05%
Return on Assets: 4.63%
Gross Margin: 45.16%
Operating Margin: 2.73%
Profit Margin: 3.86%
Current Ratio: 1.67
Debt/Equity: 0.53
Total Debt: $541.51M
Free Cash Flow: $182.85M
Revenue Growth: -3.40%
Earnings Growth: —
Enterprise Value: $1.63B

LZB Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$2.35B	$2.05B	$2.11B	$2.13B
Cost of Revenue	$1.38B	$1.17B	$1.18B	$1.19B
Gross Profit	$964.73M	$881.67M	$926.42M	$936.60M
Selling, General & Admin	$753.29M	$730.87M	$770.00M	$787.43M
Operating Expenses	$753.29M	$730.87M	$770.00M	$787.43M
Operating Income	$211.44M	$150.80M	$156.42M	$149.17M
EBITDA	$323.03M	$290.89M	$271.31M	$271.20M
Pretax Income	$205.79M	$165.75M	$147.13M	$138.81M
Income Tax	$53.85M	$41.12M	$46.18M	$35.89M
Net Income	$150.66M	$122.63M	$99.56M	$101.98M
Diluted EPS	3.48	2.83	2.35	2.47
Diluted Shares	43.24M	43.28M	42.34M	41.34M

LZB Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$343.37M	$341.10M	$328.45M	$303.21M
Receivables	$125.54M	$139.21M	$139.53M	$131.04M
Inventory	$276.26M	$263.24M	$255.28M	$218.44M
Current Assets	$854.60M	$836.81M	$805.69M	$773.91M
Total Assets	$1.87B	$1.91B	$1.92B	$2.04B
Current Liabilities	$475.86M	$437.28M	$420.79M	$429.89M
Total Debt	$445.91M	$481.75M	$490.86M	$564.29M
Total Liabilities	$914.17M	$900.08M	$890.19M	$979.66M
Retained Earnings	$545.15M	$598.01M	$597.43M	$610.42M
Shareholders' Equity	$941.84M	$1.00B	$1.02B	$1.05B
Working Capital	$378.74M	$399.53M	$384.90M	$344.02M

LZB Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$205.17M	$158.13M	$187.27M	$204.11M
Capital Expenditure	-$68.81M	-$53.55M	-$74.28M	-$76.31M
Free Cash Flow	$136.35M	$104.58M	$112.99M	$127.80M
Depreciation & Amortisation	$116.70M	$124.69M	$123.63M	$131.88M
Stock-Based Compensation	$12.46M	$14.43M	$17.40M	$15.69M
Investing Cash Flow	-$70.12M	-$81.55M	-$98.39M	-$138.61M
Financing Cash Flow	-$37.14M	-$81.23M	-$102.61M	-$91.15M
Dividends Paid	-$29.87M	-$32.66M	-$34.95M	-$37.95M
Share Repurchases	-$5.00M	-$52.77M	-$77.93M	-$47.27M
Net Change in Cash	$97.91M	-$4.65M	-$13.73M	-$25.65M

LZB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$570.87M	$492.23M	$522.48M	$541.59M	$570.34M
Cost of Revenue	$319.81M	$283.03M	$291.34M	$308.08M	$307.58M
Gross Profit	$251.06M	$209.20M	$231.14M	$233.51M	$262.75M
Selling, General & Admin	$200.95M	$187.21M	$194.96M	$203.70M	$201.56M
Operating Expenses	$200.95M	$187.21M	$194.96M	$203.70M	$201.56M
Operating Income	$50.11M	$21.99M	$36.18M	$29.81M	$61.20M
EBITDA	$59.24M	$56.07M	$71.86M	$66.12M	$77.16M
Pretax Income	$32.02M	$24.39M	$39.56M	$31.75M	$43.10M
Income Tax	$16.67M	$6.09M	$10.57M	$9.95M	$9.28M
Net Income	$14.93M	$18.20M	$28.86M	$21.65M	$33.27M
Diluted EPS	0.36	0.44	0.70	0.52	0.81
Diluted Shares	41.94M	41.42M	41.39M	41.48M	40.92M

LZB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$328.45M	$318.54M	$338.51M	$306.12M	$303.21M
Receivables	$139.53M	$131.00M	$138.31M	$123.80M	$131.04M
Inventory	$255.28M	$252.12M	$225.57M	$235.05M	$218.44M
Current Assets	$805.69M	$793.24M	$823.26M	$808.70M	$773.91M
Total Assets	$1.92B	$1.93B	$1.96B	$2.09B	$2.04B
Current Liabilities	$420.79M	$416.29M	$423.72M	$487.50M	$429.89M
Total Debt	$490.86M	$501.70M	$502.92M	$568.47M	$564.29M
Total Liabilities	$890.19M	$897.93M	$907.30M	$1.03B	$979.66M
Retained Earnings	$597.43M	$589.21M	$608.34M	$606.86M	$610.42M
Shareholders' Equity	$1.02B	$1.02B	$1.04B	$1.04B	$1.05B
Working Capital	$384.90M	$376.95M	$399.54M	$321.19M	$344.02M

LZB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$62.00M	$36.29M	$50.03M	$89.37M	$28.42M
Capital Expenditure	-$22.74M	-$18.46M	-$20.47M	-$17.81M	-$19.57M
Free Cash Flow	$39.26M	$17.83M	$29.57M	$71.56M	$8.85M
Depreciation & Amortisation	$27.09M	$31.56M	$32.19M	$34.21M	$33.92M
Stock-Based Compensation	$3.97M	$3.42M	$4.82M	$3.50M	$3.94M
Investing Cash Flow	-$27.20M	-$18.82M	-$19.99M	-$98.93M	-$869.00K
Financing Cash Flow	-$21.40M	-$27.72M	-$9.84M	-$23.43M	-$30.16M
Dividends Paid	-$9.08M	-$9.01M	-$9.12M	-$9.95M	-$9.87M
Share Repurchases	-$13.54M	-$12.51M	-$809.00K	-$13.74M	-$20.22M
Net Change in Cash	$13.40M	-$10.24M	$20.20M	-$33.00M	-$2.61M

Market Snapshot

About

La-Z-Boy Inc. is one of the leading residential furniture manufacturers in North America, known for its iconic recliners and upholstered furniture. The company designs, manufactures, and distributes furniture through wholesale channels, company-owned retail stores, and the independent La-Z-Boy Furniture Galleries network. La-Z-Boy offers a wide range of stationary and reclining furniture under multiple brand names.