LA-Z-BOY INCORPORATED financials

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LZB CIK 0000057131

Source: EDGAR filings · Built 2026-06-19T01:12:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 126.88M 112.33M 104.09M 136.23M 2.29M 271.90M
EBITDA 176.65M 182.50M 199.35M 251.63M 246.53M 169.76M
Working Capital 344.02M 384.90M 399.53M 378.74M 276.09M 314.49M
Net Debt 261.07M 162.41M 140.65M 102.54M 184.53M -28.58M
Gross Margin 44.04% 43.92% 43.07% 41.06% 37.33% 42.68%
Operating Margin 6.08% 6.44% 7.37% 9.00% 8.77% 7.88%
Net Margin 4.80% 4.72% 5.99% 6.41% 6.37% 6.14%
Return on Equity (ROE) 9.71% 9.75% 12.23% 16.00% 18.50% 13.76%
Return on Assets (ROA) 4.99% 5.18% 6.41% 8.07% 7.76% 5.96%
Current Ratio 1.80× 1.91× 1.91× 1.80× 1.41× 1.51×
Debt-to-Equity 0.54× 0.48× 0.48× 0.47× 0.53× 0.47×
Effective Tax Rate 25.86% 31.39% 24.81% 26.17% 25.87% 26.31%
Cash Conversion Ratio 2.00× 1.88× 1.29× 1.36× 0.53× 2.91×
Accruals Ratio -0.05× -0.05× -0.02× -0.03× 0.04× -0.11×
SBC % of Revenue 0.74% 0.82% 0.70% 0.53% 0.50% 0.73%
CapEx Coverage 2.64× 2.50× 2.93× 2.98× 1.03× 8.15×
Free Cash Flow Per Share $3.07 $2.65 $2.40 $3.15 $0.05 $5.86

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 2.13B 2.11B 2.05B 2.35B 2.36B 1.73B
Revenues — — — 2.35B 2.36B 1.73B
Cost of Revenue 1.19B 1.18B 1.17B 1.38B 1.48B 993.98M
Gross Profit 936.60M 926.42M 881.67M 964.73M 879.79M 740.26M
Research and Development Expense 10.80M 9.90M 9.60M 9.10M 9.00M 7.60M
Selling, General and Administrative Expense 787.43M 770.00M 730.87M 753.29M 673.04M 603.52M
Operating Income (Loss) 129.21M 135.84M 150.80M 211.44M 206.76M 136.74M
Income Tax Expense (Benefit) 35.89M 46.18M 41.12M 53.85M 53.16M 38.38M
Net Income (Loss) Attributable to Parent 101.98M 99.56M 122.63M 150.66M 150.02M 106.46M
Earnings Per Share, Basic $2.49 $2.39 $2.86 $3.49 $3.41 $2.31
Weighted Average Number of Shares Outstanding, Basic 40.98M 41.60M 42.88M 43.15M 44.02M 45.98M
Earnings Per Share, Diluted $2.47 $2.35 $2.83 $3.48 $3.39 $2.30
Weighted Average Number of Shares Outstanding, Diluted 41.34M 42.34M 43.28M 43.24M 44.29M 46.37M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 303.21M 328.45M 341.10M 343.37M 245.59M 391.21M
Assets, Current 773.91M 805.69M 836.81M 854.60M 951.78M 926.16M
Assets 2.04B 1.92B 1.91B 1.87B 1.93B 1.79B
Liabilities, Current 429.89M 420.79M 437.28M 475.86M 675.69M 611.67M
Stockholders' Equity Attributable to Parent 1.05B 1.02B 1.00B 941.84M 810.73M 773.50M
Common Stock, Shares, Outstanding 40.35M 41.16M 42.44M 43.32M 43.09M 45.36M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 204.11M 187.27M 158.13M 205.17M 79.00M 309.92M
Payments to Acquire Property, Plant, and Equipment 76.31M 74.28M 53.55M 68.81M 76.58M 37.96M
Net Cash Provided by (Used in) Investing Activities -138.61M -98.39M -81.55M -70.12M -78.37M -40.70M
Payments for Repurchase of Common Stock 47.27M 77.93M 52.77M 5.00M 90.64M 44.20M
Net Cash Provided by (Used in) Financing Activities -91.15M -102.61M -81.23M -37.14M -144.56M -141.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LZB CIK 0000057131), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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