La-Z-Boy LZB
$31.73 −$0.89 (-2.73%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $31.73 0.00%
Open$32.02
Prev close$32.62
Day range$31.71 – $32.24
Volume653.1K
Market cap$1.27B
P/E (TTM)16.1
Dividend yield2.98%
Fundamentals
Latest reported quarter: Q1, ended Jul 2026
Revenue$475.69M-3.4% YoY
Operating profit-$2.10M-109.6% YoY
Net profit-$1.98M-110.8% YoY
Diluted EPS-$0.06-113.6% YoY
Free cash flow-$7.64M-142.8% YoY
Operating cash flow$15.65M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin44.4%
Operating margin5.9%
Net margin3.9%
Return on equity8.0%
Return on assets4.2%
Return on invested capital4.8%
Current ratio1.66
Liabilities / assets48.6%
Cash & investments$267.25M
Total debt$452.16M
Net cash (debt)-$184.90M
Free cash flow / sales4.8%
Where the revenue comes from
Quarter 2025/FY
By business line
By region
Income statement
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $475.69M | $2.13B | $570.34M | $541.59M | $522.48M |
| Total Operating Revenue | $475.69M | $2.13B | $570.34M | $541.59M | $522.48M |
| Cost of Revenue | $267.03M | $1.19B | $307.58M | $308.08M | $291.34M |
| Gross Profit | $208.66M | $936.60M | $262.76M | $233.51M | $231.14M |
| Operating Expense | $210.77M | $787.43M | $201.56M | $203.70M | $194.96M |
| Selling and Admin Expenses | $210.77M | $787.43M | $201.56M | $203.70M | $194.96M |
| Operating Profit | -$2.10M | $149.17M | $61.20M | $29.81M | $36.18M |
| Net Non-Operating Interest Income (Expense) | $2.72M | $11.36M | $2.39M | $2.54M | $3.44M |
| Non-Operating Interest Income | $2.93M | $11.88M | $2.53M | $2.70M | $3.55M |
| Non-Operating Interest Expense | $217,000.00 | $524,000.00 | $135,000.00 | $159,000.00 | $110,000.00 |
| Other Income (Expense) | -$4.27M | -$21.73M | -$20.49M | -$599,000.00 | -$54,000.00 |
| Other Non-Operating Income (Expenses) | -$4.27M | -$1.76M | -$520,000.00 | -$599,000.00 | -$54,000.00 |
| Pretax Profit | -$3.66M | $138.81M | $43.10M | $31.75M | $39.56M |
| Tax | -$1.68M | $35.89M | $9.28M | $9.95M | $10.57M |
| Net Profit | -$1.98M | $102.91M | $33.82M | $21.80M | $28.99M |
| Profit from Continuing Operations | -$1.98M | $102.91M | $33.82M | $21.80M | $28.99M |
| Minority Interests | $308,000.00 | $926,000.00 | $551,000.00 | $150,000.00 | $132,000.00 |
| Net Income to Parent Company | -$2.29M | $101.99M | $33.27M | $21.65M | $28.86M |
| Net Income to Common Stockholders | -$2.29M | $101.99M | $33.27M | $21.65M | $28.86M |
| Basic EPS | -$0.06 | $2.49 | $0.82 | $0.53 | $0.70 |
| Diluted EPS | -$0.06 | $2.47 | $0.81 | $0.52 | $0.70 |
| Dividend Per Share | $0.24 | $0.92 | $0.24 | $0.24 | $0.22 |
| Special Income (Charges) | – | -$19.97M | – | – | – |
| -Less:Impairment of Capital Assets | – | $19.97M | – | – | – |
Balance sheet
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $1.99B | $2.04B | $2.04B | $2.09B | $1.96B |
| Total Current Assets | $746.42M | $773.91M | $773.91M | $808.70M | $823.26M |
| Cash and Cash Equivalents & Short-Term Investments | $267.25M | $303.21M | $303.21M | $306.12M | $338.51M |
| -Cash and Cash Equivalents | $267.25M | $303.21M | $303.21M | $306.12M | $338.51M |
| Receivables | $118.19M | $131.04M | $131.04M | $123.80M | $138.31M |
| -Accounts Receivable | $118.19M | $131.04M | $131.04M | $123.80M | $138.31M |
| Inventory | $234.27M | $218.45M | $218.45M | $235.05M | $225.57M |
| Other Current Assets | $126.70M | $101.01M | $101.01M | $107.82M | $91.44M |
| Total Non-Current Assets | $1.25B | $1.27B | $1.27B | $1.28B | $1.14B |
| Net PPE | $862.27M | $877.44M | $877.44M | $865.53M | $809.95M |
| -Gross PPE | $862.27M | $1.38B | $1.38B | $865.53M | $809.95M |
| Goodwill and Other Intangible Assets | $325.31M | $320.88M | $320.88M | $341.04M | $255.14M |
| -Goodwill | $243.20M | $243.30M | $243.30M | $263.26M | $205.56M |
| -Other Intangible Assets | $82.11M | $77.58M | $77.58M | $77.78M | $49.58M |
| Other Non-Current Assets | $60.69M | $70.10M | $70.10M | $64.17M | $63.61M |
| Total Liabilities | $968.93M | $979.66M | $979.66M | $1.03B | $907.30M |
| Total Current Liabilities | $448.37M | $429.90M | $429.90M | $487.50M | $423.72M |
| Payables | $113.05M | $101.88M | $101.88M | $117.94M | $103.99M |
| -Accounts Payable | $113.05M | $101.88M | $101.88M | $117.94M | $103.99M |
| Current Accrued Expenses | $245.97M | $82.92M | $82.92M | $281.01M | $237.07M |
| Short-Term Debt and Capital Lease Obligation | $89.35M | $88.76M | $88.76M | $88.55M | $82.66M |
| -Current Capital Lease Obligation | $89.35M | $88.76M | $88.76M | $88.55M | $82.66M |
| Total Non-Current Liabilities | $520.56M | $549.77M | $549.77M | $544.31M | $483.58M |
| Long Term Debt and Capital Lease Obligation | $452.16M | $475.53M | $475.53M | $479.92M | $420.26M |
| -Long Term Capital Lease Obligation | $452.16M | $475.53M | $475.53M | $479.92M | $420.26M |
| Other Non-Current Liabilities | $68.40M | $74.24M | $74.24M | $64.39M | $63.32M |
| Total Equity | $1.03B | $1.06B | $1.06B | $1.06B | $1.05B |
| Stockholders' Equity | $1.01B | $1.05B | $1.05B | $1.04B | $1.04B |
| Capital Stock | $40.05M | $40.35M | $40.35M | $40.92M | $41.25M |
| -Common Stock | $40.05M | $40.35M | $40.35M | $40.92M | $41.25M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $403.25M | $400.75M | $400.75M | $396.81M | $393.32M |
| Retained Earnings | $570.69M | $610.42M | $610.42M | $606.86M | $608.34M |
| Gains/Losses Not Affecting Retained Earnings | -$729,000.00 | -$1.53M | -$1.53M | -$2.08M | -$3.32M |
| Minority Interests | $12.49M | $12.68M | $12.68M | $12.63M | $11.87M |
| -Accumulated Depreciation | – | -$498.64M | -$498.64M | – | – |
| Current Deferred Liabilities | – | $112.81M | $112.81M | – | – |
| Other Current Liabilities | – | $43.52M | $43.52M | – | – |
| Non-Current Deferred Assets | – | – | – | $7.54M | $6.81M |
Cash flow
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.65M | $204.11M | $28.42M | $89.37M | $50.03M |
| Net cash flow from continuing operations | $15.65M | $204.11M | $28.42M | $89.37M | $50.03M |
| Net Income from Continuing Operations | -$1.98M | $102.91M | $33.82M | $21.80M | $28.99M |
| Gain/Loss from Continuing Operations | $5.62M | -$7.66M | -$7.77M | $392,000.00 | -$104,000.00 |
| Depreciation & Depletion & Amortization | $35.74M | $131.88M | $33.92M | $34.21M | $32.19M |
| Change in Working Capital | -$31.55M | -$59.14M | -$55.82M | $29.68M | -$16.06M |
| -Change in Receivables | $12.76M | $1.37M | -$10.11M | $10.54M | -$7.57M |
| -Change in Inventory | -$12.24M | $26.32M | $18.38M | $1.38M | $2.93M |
| -Change in Payables and Accrued Expense | $15.00M | $4.05M | -$21.65M | $16.38M | $4.67M |
| -Change in Other Current Assets | -$17.52M | -$10.73M | -$5.45M | $633,000.00 | -$1.11M |
| -Change in Other Current Liabilities | -$31.12M | -$98.41M | -$52.13M | $1.33M | -$17.62M |
| -Change In Other Working Capital | $1.58M | $18.26M | $15.12M | -$570,000.00 | $2.64M |
| Net cash flow from investing | -$12.99M | -$138.61M | -$869,000.00 | -$98.93M | -$19.99M |
| Net Cash Flow from Continuing Investing Activities | -$12.99M | -$138.61M | -$869,000.00 | -$98.93M | -$19.99M |
| Capital Expenditure | -$23.28M | -$76.31M | -$19.57M | -$17.81M | -$20.47M |
| Net Business Purchase and Sale | -$15.65M | -$86.42M | $0.00 | -$85.80M | $0.00 |
| Net Investment Purchase and Sale | $18.44M | -$1.96M | -$2.56M | $95,000.00 | $405,000.00 |
| Net Other Investing Changes | $7.51M | $26.08M | $21.26M | $4.58M | $70,000.00 |
| Financing Cash Flow | -$38.11M | -$91.15M | -$30.16M | -$23.43M | -$9.84M |
| Net Cash Flow from Continuing Financing Activities | -$38.11M | -$91.15M | -$30.16M | -$23.43M | -$9.84M |
| Net Issuance Payments Of Debt | -$219,000.00 | -$918,000.00 | -$216,000.00 | -$245,000.00 | -$232,000.00 |
| Net Common Stock Issuance | -$25.14M | -$47.27M | -$20.22M | -$13.74M | -$809,000.00 |
| Cash Dividends Paid | -$9.67M | -$37.95M | -$9.87M | -$9.95M | -$9.12M |
| Proceeds from Stock Option Exercised | -$3.08M | -$4.23M | $143,000.00 | $501,000.00 | $319,000.00 |
| Ending Cash Balance | $267.25M | $303.21M | $303.21M | $306.12M | $338.51M |
| Net Change in Cash | -$35.45M | -$25.65M | -$2.61M | -$33.00M | $20.20M |
| Beginning Cash Balance | $303.21M | $328.45M | $306.12M | $338.51M | $318.54M |
| Effect of Exchange Rate Changes | -$511,000.00 | $412,000.00 | -$294,000.00 | $608,000.00 | -$240,000.00 |
| Free Cash Flow | -$7.64M | $127.80M | $8.85M | $71.56M | $29.57M |
| Net Other Financing Charges | – | -$784,000.00 | $0.00 | $0.00 | $0.00 |
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