LZB · La-Z-Boy Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541.59M | $522.48M | $492.23M | $521.03M | $521.78M | $495.53M | $511.44M | $500.41M | $481.65M | $611.33M |
| Cost of Revenue | $308.08M | $291.34M | $283.03M | $290.38M | $290.41M | $282.19M | $288.83M | $287.15M | $275.92M | $350.60M |
| Gross Profit | $233.51M | $231.14M | $209.20M | $230.65M | $231.37M | $213.34M | $222.60M | $213.25M | $205.73M | $260.74M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $203.70M | $194.96M | $187.21M | $191.88M | $196.20M | $180.97M | $188.99M | $180.69M | $171.20M | $198.85M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $11.38M | $11.50M | $12.15M | - | - | - | - | - | - | - |
| Operating Income | $29.81M | $36.18M | $21.99M | $38.77M | $35.17M | $32.37M | $33.61M | $32.56M | $34.53M | $61.88M |
| Interest Expense | $159.0K | $110.0K | $120.0K | $99.0K | $106.0K | $122.0K | - | - | - | - |
| Income Tax | $9.95M | $10.57M | $6.09M | $10.67M | $9.68M | $9.16M | $9.96M | $7.26M | $10.09M | $16.31M |
| Net Income | $21.65M | $28.86M | $18.20M | $30.04M | $28.43M | $26.16M | $27.20M | $28.64M | $27.48M | $46.08M |
| EPS - Basic | $0.53 | $0.70 | $0.44 | $0.72 | $0.69 | $0.62 | $0.63 | $0.67 | $0.64 | $1.07 |
| EPS - Diluted | $0.52 | $0.70 | $0.44 | $0.71 | $0.68 | $0.61 | $0.63 | $0.66 | $0.63 | $1.07 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306.12M | $338.51M | $318.54M | $328.45M | $314.59M | $342.27M | $341.10M | $329.32M | $336.43M | $343.37M |
| Accounts Receivable | $123.80M | $138.31M | $131.00M | $139.53M | $127.61M | $121.05M | $139.21M | $119.38M | $110.86M | $125.54M |
| Inventory | $235.05M | $225.57M | $252.12M | $255.28M | $288.72M | $271.79M | $263.24M | $276.83M | $269.43M | $276.26M |
| Accounts Payable | $117.94M | $103.99M | $99.72M | $95.98M | $106.59M | $94.17M | $96.49M | $86.82M | $97.95M | $107.46M |
| Current Assets | $808.70M | $823.26M | $793.24M | $805.69M | $840.91M | $834.38M | $836.81M | $850.39M | $829.48M | $854.60M |
| Total Assets | $2.09B | $1.96B | $1.93B | $1.92B | $1.96B | $1.92B | $1.91B | $1.92B | $1.85B | $1.87B |
| Current Liabilities | $487.50M | $423.72M | $416.29M | $420.79M | $455.51M | $439.94M | $437.28M | $439.94M | $437.91M | $475.86M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.04B | $1.04B | $1.02B | $1.02B | $1.02B | $999.21M | $1.00B | $978.22M | $953.26M | $941.84M |
| Retained Earnings | $606.86M | $608.34M | $589.21M | $597.43M | $603.57M | $590.31M | $598.01M | $575.38M | $557.67M | $545.15M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $36.29M | - | - | $52.32M | - | - | $25.91M | - |
| Investing Cash Flow | - | - | ($18.82M) | - | - | ($17.19M) | - | - | ($12.68M) | - |
| Financing Cash Flow | - | - | ($27.72M) | - | - | ($34.31M) | - | - | ($19.90M) | - |
| CapEx | - | - | $18.46M | - | - | $15.62M | - | - | $13.46M | - |
| Free Cash Flow | - | - | $17.83M | - | - | $36.70M | - | - | $12.46M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 43.1% | 44.2% | 42.5% | 44.3% | 44.3% | 43.1% | 43.5% | 42.6% | 42.7% | 42.7% |
| Operating margin | 5.5% | 6.9% | 4.5% | 7.4% | 6.7% | 6.5% | 6.6% | 6.5% | 7.2% | 10.1% |
| EBITDA margin | 7.6% | 9.1% | 6.9% | - | - | - | - | - | - | - |
| Net margin | 4.0% | 5.5% | 3.7% | 5.8% | 5.4% | 5.3% | 5.3% | 5.7% | 5.7% | 7.5% |
| Free cash flow margin | - | - | 3.6% | - | - | 7.4% | - | - | 2.6% | - |
| FCF / Net income | - | - | 0.98 | - | - | 1.40 | - | - | 0.45 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 37.6% | 37.3% | 38.0% | 36.8% | 37.6% | 36.5% | 37.0% | 36.1% | 35.5% | 32.5% |
| Effective tax rate | 31.5% | 26.8% | 25.1% | 26.2% | 25.4% | 25.9% | 26.8% | 20.2% | 26.9% | 26.1% |
| Return on assets | 1.0% | 1.5% | 0.9% | 1.6% | 1.5% | 1.4% | 1.4% | 1.5% | 1.5% | 2.5% |
| Return on equity | 2.1% | 2.8% | 1.8% | 2.9% | 2.8% | 2.6% | 2.7% | 2.9% | 2.9% | 4.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.66 | 1.94 | 1.91 | 1.91 | 1.85 | 1.90 | 1.91 | 1.93 | 1.89 | 1.80 |
| Quick ratio | 1.18 | 1.41 | 1.30 | 1.31 | 1.21 | 1.28 | 1.31 | 1.30 | 1.28 | 1.22 |
| Cash ratio | 0.63 | 0.80 | 0.77 | 0.78 | 0.69 | 0.78 | 0.78 | 0.75 | 0.77 | 0.72 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 187.5x | 328.9x | 183.2x | 391.6x | 331.8x | 265.3x | - | - | - | - |
| Equity multiplier | 2.00 | 1.88 | 1.90 | 1.88 | 1.92 | 1.92 | 1.91 | 1.96 | 1.94 | 1.98 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.33 |
| Inventory turnover | 1.31 | 1.29 | 1.12 | 1.14 | 1.01 | 1.04 | 1.10 | 1.04 | 1.02 | 1.27 |
| Days sales outstanding | 83d | 97d | 97d | 98d | 89d | 89d | 99d | 87d | 84d | 75d |
| Days inventory outstanding | 278d | 283d | 325d | 321d | 363d | 352d | 333d | 352d | 356d | 288d |
| Days payable outstanding | 140d | 130d | 129d | 121d | 134d | 122d | 122d | 110d | 130d | 112d |
| Cash conversion cycle | 222d | 249d | 294d | 298d | 318d | 319d | 310d | 329d | 311d | 251d |
| Valuation | ||||||||||
| P / E | 73.3x | 46.8x | 87.2x | 54.9x | 66.9x | 71.4x | 52.6x | 54.5x | 49.8x | 26.9x |
| P / B | 1.5x | 1.3x | 1.6x | 1.6x | 1.9x | 1.9x | 1.4x | 1.6x | 1.4x | 1.3x |
| P / S | 2.9x | 2.6x | 3.2x | 3.2x | 3.7x | 3.7x | 2.8x | 3.1x | 2.8x | 2.0x |
| EV / EBITDA | 30.9x | 21.3x | 37.3x | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.8% | 0.3% | -0.7% | 1.9% | 4.3% | 2.9% | -16.3% | -12.6% | -20.3% | 6.2% |
| Revenue CAGR (3y) | -1.8% | -5.1% | -6.6% | -3.3% | -3.0% | -1.9% | 3.7% | 2.1% | - | 11.0% |
| Revenue CAGR (5y) | 2.9% | 2.6% | - | 3.1% | 1.9% | 11.7% | 3.1% | 1.4% | 4.6% | 10.2% |
| Gross profit growth (YoY) | 0.9% | 0.2% | -1.9% | 3.6% | 8.5% | 3.7% | -14.6% | -13.5% | -14.8% | 16.8% |
| Operating income growth (YoY) | -15.2% | -6.7% | -32.1% | 15.4% | 8.0% | -6.2% | -45.7% | -24.0% | -34.4% | 14.4% |
| Net income growth (YoY) | -23.8% | -3.9% | -30.4% | 10.4% | -0.7% | -4.8% | -41.0% | -9.7% | -28.6% | 16.6% |
| EPS growth (YoY) | -23.5% | -1.4% | -27.9% | 12.7% | 3.0% | -3.2% | -41.1% | -10.8% | -29.2% | 20.2% |
| EPS CAGR (3y) | -11.1% | -13.2% | -20.9% | -7.3% | 1.5% | 4.1% | -5.6% | 2.1% | - | 30.6% |
| EPS CAGR (5y) | -3.5% | -1.4% | - | 8.1% | -1.7% | 43.6% | 8.4% | 1.6% | 10.1% | 17.9% |
| FCF growth (YoY) | - | - | -51.4% | - | - | 194.6% | - | - | 2.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | -17.6% | - | - | -5.2% | - |
| Book value growth (YoY) | 2.1% | 1.9% | 1.7% | 1.8% | 4.4% | 4.8% | 6.5% | 8.0% | 14.1% | 16.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-04-26.
Business segments
$3.44B totalUpholstery Segment$1.48B · 43.1%
Wholesale Segment$1.06B · 30.8%
Retail Segment$898.37M · 26.2%
Product / service
$1.48B totalStationary Upholstery Furniture$1.17B · 79.2%
Delivery$166.24M · 11.2%
Bedroom Furniture$72.04M · 4.9%
Product And Service Other$70.09M · 4.7%
Peer comparison
Same SIC group: Household Furniture
Comparing LA-Z-BOY INC against the 5 most active filers in the same SIC group.
Dividends
$0.95/share trailing 12 months · +10.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 2, 2026 | $0.2420 |
| Mar 3, 2026 | $0.2420 |
| Dec 4, 2025 | $0.2420 |
| Sep 4, 2025 | $0.2200 |
| Jun 3, 2025 | $0.2200 |
| Mar 4, 2025 | $0.2200 |
| Dec 5, 2024 | $0.2200 |
| Sep 5, 2024 | $0.2000 |
| Jun 4, 2024 | $0.2000 |
| Mar 4, 2024 | $0.2000 |
| Dec 8, 2023 | $0.2000 |
| Sep 5, 2023 | $0.1820 |
| Jun 1, 2023 | $0.1820 |
| Mar 6, 2023 | $0.1820 |
| Dec 9, 2022 | $0.1820 |
| Sep 6, 2022 | $0.1650 |
| Jun 1, 2022 | $0.1650 |
| Mar 2, 2022 | $0.1650 |
| Dec 1, 2021 | $0.1650 |
| Sep 1, 2021 | $0.1500 |
| May 28, 2021 | $0.1500 |
| Mar 3, 2021 | $0.1500 |
| Dec 1, 2020 | $0.1400 |
| Sep 2, 2020 | $0.0700 |