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La-Z-Boy Incorporated (LAZ) Financial Statements

La-Z-Boy Incorporated Financial Overview

La-Z-Boy Incorporated's market cap is currently $1.09B. The company's EPS TTM is $1.99; its P/E ratio is 15.28; and it has a dividend yield of 3.22%. La-Z-Boy Incorporated is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue$ 2.13B$ 2.11B$ 2.05B$ 2.35B$ 2.36B
Gross Profit$ 936.60M$ 926.42M$ 881.67M$ 1.01B$ 879.79M
Operating Income$ 129.21M$ 135.84M$ 150.80M$ 211.44M$ 206.76M
EBITDA$ 285.95M$ 271.31M$ 290.89M$ 322.84M$ 319.16M
Net Income$ 101.98M$ 99.56M$ 122.63M$ 150.66M$ 150.02M
Balance Sheet
Cash & Short-Term Investments$ 303.21M$ 331.07M$ 347.91M$ 349.77M$ 266.21M
Total Assets$ 2.04B$ 1.92B$ 1.91B$ 1.87B$ 2.07B
Total Debt$ 564.29M$ 490.86M$ 481.75M$ 445.91M$ 430.11M
Net Debt$ 261.07M$ 162.41M$ 140.65M$ 102.54M$ 181.26M
Total Liabilities$ 979.66M$ 890.19M$ 900.08M$ 914.17M$ 1.25B
Stockholders' Equity$ 1.05B$ 1.02B$ 1.00B$ 941.84M$ 810.73M
Cash Flow
Free Cash Flow$ 127.80M$ 112.99M$ 104.58M$ 136.35M$ 2.42M
Operating Cash Flow$ 204.11M$ 187.27M$ 158.13M$ 205.17M$ 79.00M
Investing Cash Flow$ -138.61M$ -98.39M$ -81.55M$ -70.12M$ -78.37M
Financing Cash Flow$ -91.15M$ -102.61M$ -81.23M$ -37.14M$ -144.56M

Currency in USD

La-Z-Boy Incorporated Earnings and Revenue History

01B2B3B3.6 %4.8 %6 %7.2 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

La-Z-Boy Incorporated Debt to Assets

0800M1.6B2.4B20 %40 %60 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

La-Z-Boy Incorporated Cash Flow

-200M-100M0100M200M300M400M2017201820192020202120222023202420252026OperatingInvestingFinancing

La-Z-Boy Incorporated Forecast EPS vs Actual EPS

0.20.40.60.811.21.4Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss