La-Z-Boy

US · LZB #3141 by market cap

29.57 -0.07 -0.24%

Live - 5344 symbols - heartbeat 280s ago · 2026-10-08 09:56

After-hours 29.64 0.00%

Market cap: 1.18B
P/E (TTM): 15.01
P/B: 1.17
EPS: 2.47
Div yield: 3.20%
52W pos: 8%

Reader sentiment Are you bullish or bearish on LZB?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.63, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +0.83% YoY

Margins

Gross margin: 44.04%
Operating margin: 7.01%
Net margin: 4.80%

Key ratios & quality

Altman Z-Score: 2.63

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	1.75B	1.70B	1.73B	2.36B	2.35B	2.05B	2.11B	2.13B
Gross profit	702.57M	721.45M	740.26M	879.79M	964.73M	881.67M	926.42M	936.60M
Selling & admin expenses	572.90M	575.82M	603.52M	673.04M	753.29M	730.87M	770.00M	787.43M
Research & development	--	--	--	--	--	--	--	--
Operating profit	129.67M	145.62M	136.74M	206.76M	211.44M	150.80M	156.42M	149.17M
Pretax profit	95.33M	115.17M	145.91M	205.49M	205.79M	165.75M	147.13M	138.81M
Tax	25.19M	36.19M	38.38M	53.16M	53.85M	41.12M	46.18M	35.89M
Net profit	70.14M	78.98M	107.53M	152.33M	151.94M	124.64M	100.95M	102.91M
Basic EPS	1	2	2	3	3	3	2	2
Diluted EPS	1.44	1.66	2.30	3.39	3.48	2.83	2.35	2.47

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Revenue	570.87M	492.23M	522.48M	541.59M	570.34M	475.69M
Gross profit	251.06M	209.20M	231.14M	233.51M	262.76M	208.66M
Selling & admin expenses	200.95M	187.21M	194.96M	203.70M	201.56M	210.77M
Research & development	--	--	--	--	--	--
Operating profit	50.11M	21.99M	36.18M	29.81M	61.20M	-2.10M
Pretax profit	32.02M	24.39M	39.56M	31.75M	43.10M	-3.66M
Tax	16.67M	6.09M	10.57M	9.95M	9.28M	-1.68M
Net profit	15.35M	18.30M	28.99M	21.80M	33.82M	-1.98M
Basic EPS	0	0	1	1	1	0
Diluted EPS	0.36	0.44	0.70	0.52	0.81	-0.06

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	541.12M	626.33M	926.16M	951.78M	854.60M	836.81M	805.69M	773.91M
Cash & ST investments	129.82M	261.55M	391.21M	245.59M	343.37M	341.10M	328.45M	303.21M
Inventory	196.90M	181.64M	226.14M	303.19M	276.26M	263.24M	255.29M	218.45M
Total assets	1.06B	1.43B	1.79B	1.93B	1.87B	1.91B	1.92B	2.04B
Total current liabilities	238.64M	350.17M	611.67M	675.69M	475.86M	437.28M	420.79M	429.90M
Short-term debt	180.00K	139.38M	67.61M	75.27M	77.75M	77.03M	80.59M	88.76M
Long-term debt	19.00K	--	--	--	--	--	--	--
Total liabilities	362,814,000.00	718,583,000.00	1,004,176,000.00	1,112,467,000.00	914,166,000.00	900,082,000.00	890,186,000.00	979,661,000.00
Total equity	696.98M	716.31M	782.15M	819.62M	952.10M	1.01B	1.03B	1.06B
Retained earnings	325.85M	343.63M	399.01M	431.18M	545.16M	598.01M	597.43M	610.42M

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Total current assets	805.69M	793.24M	823.26M	808.70M	773.91M	746.42M
Cash & ST investments	328.45M	318.54M	338.51M	306.12M	303.21M	267.25M
Inventory	255.29M	252.12M	225.57M	235.05M	218.45M	234.27M
Total assets	1.92B	1.93B	1.96B	2.09B	2.04B	1.99B
Total current liabilities	420.79M	416.29M	423.72M	487.50M	429.90M	448.37M
Short-term debt	80.59M	81.47M	82.66M	88.55M	88.76M	89.35M
Long-term debt	--	--	--	--	--	--
Total liabilities	890,186,000.00	897,931,000.00	907,301,000.00	1,031,809,000.00	979,661,000.00	968,927,000.00
Total equity	1.03B	1.03B	1.05B	1.06B	1.06B	1.03B
Retained earnings	597.43M	589.21M	608.34M	606.86M	610.42M	570.69M

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	150.75M	164.24M	309.92M	79.00M	205.17M	158.13M	187.27M	204.11M
Depreciation & amortization	31.15M	98.87M	98.59M	112.71M	116.70M	124.69M	123.63M	131.88M
Free cash flow	102.31M	118.21M	271.96M	2.42M	136.36M	104.58M	112.99M	127.80M
Dividends paid	-23.51M	-25.09M	-16.54M	-27.72M	-29.87M	-32.67M	-34.96M	-37.95M
Stock buybacks / issuance	-22.96M	-43.37M	-44.20M	-90.65M	-5.00M	-52.77M	-77.93M	-47.27M
Ending cash balance	131.79M	263.53M	394.70M	248.86M	346.68M	341.10M	328.45M	303.21M

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Operating cash flow	62.00M	36.29M	50.03M	89.37M	28.42M	15.65M
Depreciation & amortization	27.09M	31.56M	32.19M	34.21M	33.92M	35.74M
Free cash flow	39.26M	17.83M	29.57M	71.56M	8.85M	-7.64M
Dividends paid	-9.08M	-9.01M	-9.12M	-9.95M	-9.87M	-9.67M
Stock buybacks / issuance	-13.54M	-12.51M	-809.00K	-13.74M	-20.22M	-25.14M
Ending cash balance	328.45M	318.54M	338.51M	306.12M	303.21M	267.25M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	10.56	11.18	14.44	18.94	17.19	12.61	9.84	9.85
ROA %	7.00	6.20	6.61	8.07	7.93	6.49	5.19	5.14
ROIC %	10.49	8.51	9.49	12.59	11.12	7.75	5.99	5.99
5-year avg ROE %	13.43	12.98	12.92	13.70	14.46	14.87	14.60	13.69
EBIT margin %	5.55	6.83	8.49	8.76	8.78	8.12	7.00	6.55
FCF / sales %	5.86	6.94	15.68	0.10	5.80	5.11	5.36	6.01
Current ratio	2.27	1.79	1.51	1.41	1.80	1.91	1.91	1.80
Quick ratio	1.14	1.03	0.87	0.64	0.99	1.10	1.11	1.01
Debt / assets	0.02	28.54	20.30	22.26	23.89	25.18	25.54	27.63
LT debt / equity	0.00	38.55	38.14	43.77	39.09	40.35	40.20	45.29
Interest coverage	62.82	90.21	105.97	230.60	384.93	365.29	270.97	265.90
Revenue CAGR (3Y) %	4.59	3.88	3.07	10.53	11.30	5.68	-3.63	-3.27
Net income CAGR (3Y) %	-4.71	-3.39	9.60	29.82	24.82	4.82	-12.77	-12.20
FCF CAGR (3Y) %	4.43	-2.54	50.73	-71.28	4.88	-27.28	259.89	-2.14

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
ROE %	9.84	9.09	8.82	8.11	9.85	8.03
ROA %	5.19	4.77	4.65	4.13	5.14	4.16
ROIC %	5.99	5.51	5.37	4.85	5.99	4.77
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	7.00	6.46	6.41	6.03	6.55	5.28
FCF / sales %	5.36	4.47	5.93	7.44	6.01	4.85
Current ratio	1.91	1.91	1.94	1.66	1.80	1.66
Quick ratio	1.11	1.08	1.13	0.88	1.01	0.86
Debt / assets	25.54	26.05	25.68	27.24	27.63	27.15
LT debt / equity	40.20	41.35	40.43	46.03	45.29	44.62
Interest coverage	270.97	298.93	289.84	245.21	265.90	179.35
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Wholesale is the largest reported line at 70.16% of revenue, across 4 reported segments.
The next-largest line, Retail, is a distant second at 42.59% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Wholesale70.16%

Retail42.59%

Corporate and Other7.61%

Region

United States91.00%

Canada6.00%

Other3.00%

Quote time 2026-10-08 09:56:33 · For reference only, not investment advice and not tailored to your situation.