NYSE · Financial Statements

La-Z-Boy Incorporated (LZB) Financial Statements

$29.98 NYSE: LZB Market Cap $1.20B

La-Z-Boy Incorporated most recently reported annual revenue of $2.1B, net profit of $102.0M. Revenue grew at an average annual rate of 4.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

La-Z-Boy Incorporated: Revenue rose from $1.5B in 2017 to $2.1B in 2026, a change of +39.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 8.6% to 6.1%, a shift of -2.5 percentage points; the most recent year shows net profit of $102.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$1.5B$1.6B$1.7B$1.7B$1.7B$2.4B$2.3B$2.0B$2.1B$2.1B
Operating Expenses$1.4B$1.5B$1.6B$1.6B$1.6B$2.1B$2.1B$1.9B$2.0B$2.0B
Operating Profit$131.0M$129.0M$130.0M$119.0M$137.0M$207.0M$211.0M$151.0M$136.0M$129.0M
Operating Margin8.6%8.2%7.4%7.0%7.9%8.8%9.0%7.4%6.4%6.1%
Other Income$-3.0M$0$-34.0M$-4.0M$9.0M$-1.0M$-6.0M$15.0M$11.0M$10.0M
Interest$1.0M$1.0M$2.0M$1.0M$1.0M$1.0M$1.0M$0$1.0M$1.0M
Depreciation$29.0M$32.0M$31.0M$31.0M$33.0M$40.0M$117.0M$125.0M$124.0M$47.0M
Profit Before Tax$131.0M$129.0M$95.0M$115.0M$146.0M$205.0M$206.0M$166.0M$147.0M$139.0M
Tax$33.5M$36.7M$26.4M$31.4M$26.3M$25.9M$26.2M$24.8M$31.4M$25.9M
Net Profit$86.0M$81.0M$69.0M$77.0M$106.0M$150.0M$151.0M$123.0M$100.0M$102.0M
EPS$1.73$1.68$1.45$1.66$2.30$3.39$3.48$2.83$2.35$2.47
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$511.0M$500.0M$554.0M$496.0M$521.0M$522.0M$571.0M$492.0M$522.0M$542.0M$570.0M$476.0M
Operating Expenses$478.0M$468.0M$503.0M$463.0M$482.0M$487.0M$541.0M$470.0M$486.0M$512.0M$529.0M$468.0M
Operating Profit$34.0M$33.0M$50.0M$32.0M$39.0M$35.0M$30.0M$22.0M$36.0M$30.0M$41.0M$7.0M
Operating Margin6.6%6.5%9.1%6.5%7.4%6.7%5.2%4.5%6.9%5.5%7.2%1.5%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$38.0M$36.0M$54.0M$36.0M$41.0M$39.0M$32.0M$24.0M$40.0M$32.0M$43.0M$-4.0M
Tax$26.5M$20.2M$25.5M$25.5M$26.3M$25.1M$52.1M$25.0M$26.7M$31.3M$21.5M$45.8M
Net Profit$27.0M$29.0M$39.0M$26.0M$30.0M$28.0M$15.0M$18.0M$29.0M$22.0M$33.0M$-2.0M
EPS$0.63$0.66$0.91$0.61$0.71$0.68$0.36$0.44$0.70$0.52$0.81$-0.06

Over the 10 years reported for La-Z-Boy Incorporated, cash stood at $303.0M in the latest year, shareholders' equity was $40.0M, current assets covered current liabilities 1.80 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$889.0M$893.0M$1.1B$1.4B$1.9B$2.1B$1.9B$1.9B$1.9B$2.0B
Current Assets$517.0M$518.0M$541.0M$626.0M$926.0M$952.0M$855.0M$837.0M$806.0M$774.0M
Cash$142.0M$135.0M$130.0M$262.0M$395.0M$249.0M$343.0M$341.0M$328.0M$303.0M
Inventory$175.0M$185.0M$197.0M$182.0M$226.0M$303.0M$276.0M$263.0M$255.0M$218.0M
Receivables$151.0M$154.0M$143.0M$99.0M$139.0M$323.0M$170.0M$175.0M$140.0M$131.0M
Fixed Assets$169.0M$181.0M$201.0M$533.0M$563.0M$659.0M$695.0M$745.0M$792.0M$877.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$54.0M$59.0M$57.0M$26.0M$55.0M$52.0M$25.0M$20.0M$15.0M$0
Other Assets$74.0M$75.0M$186.0M$161.0M$176.0M$195.0M$205.0M$214.0M$206.0M$243.0M
Total Liabilities$288.0M$268.0M$363.0M$719.0M$1.1B$1.2B$914.0M$900.0M$890.0M$980.0M
Current Liabilities$199.0M$181.0M$239.0M$350.0M$612.0M$676.0M$476.0M$437.0M$421.0M$430.0M
Borrowings$0$0$0$410.0M$363.0M$430.0M$446.0M$482.0M$491.0M$564.0M
Other Liabilities$287.0M$267.0M$363.0M$309.0M$756.0M$819.0M$468.0M$418.0M$399.0M$415.0M
Equity$48.0M$47.0M$47.0M$46.0M$45.0M$43.0M$43.0M$42.0M$41.0M$40.0M
Reserves$590.0M$612.0M$683.0M$701.0M$773.0M$811.0M$942.0M$1.0B$1.0B$1.1B

For La-Z-Boy Incorporated, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $128.0M; free cash flow was positive in 10 of 10 years; financing activities used $48.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$148.0M$116.0M$151.0M$164.0M$310.0M$79.0M$205.0M$158.0M$187.0M$204.0M
Investing Cash Flow$-86.0M$-92.0M$-171.0M$-87.0M$-79.0M$-155.0M$-139.0M$-135.0M$-173.0M$-215.0M
Financing Cash Flow$-34.0M$-57.0M$-23.0M$-43.0M$-58.0M$-115.0M$-10.0M$-59.0M$-79.0M$-48.0M
Net Cash Flow$30.0M$-14.0M$-5.0M$132.0M$131.0M$-146.0M$98.0M$-6.0M$-13.0M$-25.0M
Free Cash Flow$128.0M$79.0M$102.0M$118.0M$272.0M$2.0M$136.0M$105.0M$113.0M$128.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.51
EV / EBITDA11.66
FCF Yield8.61%
Quick Ratio1.14
Interest Coverage184.24
Return 1Y1.78%
Return 3Y31.83%
Return 5Y25.53%

La-Z-Boy Incorporated (LZB) financials — frequently asked questions

What is La-Z-Boy Incorporated's annual revenue?

La-Z-Boy Incorporated (LZB) reported annual revenue of $2.1B in its most recent fiscal year.

What is La-Z-Boy Incorporated's net profit?

La-Z-Boy Incorporated (LZB) reported net profit of $102.0M in its most recent fiscal year.

What is LZB EV/EBITDA?

La-Z-Boy Incorporated's enterprise value to EBITDA (EV/EBITDA) ratio is 11.66.

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