La-Z-Boy Incorporated (FRA:LAZ)

La-Z-Boy Statistics

Total Valuation

La-Z-Boy has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.51 billion.

Market Cap	1.29B
Enterprise Value	1.51B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	40.92M
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.14M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 13.32.

PE Ratio	18.08
Forward PE	13.32
PS Ratio	0.71
PB Ratio	1.43
P/TBV Ratio	2.16
P/FCF Ratio	9.56
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 11.19.

EV / Earnings	21.17
EV / Sales	0.83
EV / EBITDA	6.16
EV / EBIT	12.71
EV / FCF	11.19

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.54.

Current Ratio	1.66
Quick Ratio	0.99
Debt / Equity	0.54
Debt / EBITDA	1.97
Debt / FCF	3.59
Interest Coverage	266.90

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	170,675
Profits Per Employee	6,711
Employee Count	10,600
Asset Turnover	1.05
Inventory Turnover	4.58

Taxes

In the past 12 months, La-Z-Boy has paid 36.81 million in taxes.

Income Tax	36.81M
Effective Tax Rate	33.89%

Stock Price Statistics

The stock price has decreased by -27.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.91%
50-Day Moving Average	32.06
200-Day Moving Average	31.66
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.82

Income Statement

In the last 12 months, La-Z-Boy had revenue of EUR 1.81 billion and earned 71.14 million in profits. Earnings per share was 1.70.

Revenue	1.81B
Gross Profit	789.53M
Operating Income	118.72M
Pretax Income	108.63M
Net Income	71.14M
EBITDA	158.92M
EBIT	118.72M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 262.72 million in cash and 483.48 million in debt, with a net cash position of -210.04 million.

Cash & Cash Equivalents	262.72M
Total Debt	483.48M
Net Cash	-210.04M
Net Cash Per Share	n/a
Equity (Book Value)	897.41M
Book Value Per Share	21.67
Working Capital	273.17M

Cash Flow

In the last 12 months, operating cash flow was 202.16 million and capital expenditures -67.60 million, giving a free cash flow of 134.56 million.

Operating Cash Flow	202.16M
Capital Expenditures	-67.60M
Free Cash Flow	134.56M
FCF Per Share	n/a

Margins

Gross margin is 43.64%, with operating and profit margins of 6.56% and 3.93%.

Gross Margin	43.64%
Operating Margin	6.56%
Pretax Margin	6.00%
Profit Margin	3.93%
EBITDA Margin	8.78%
EBIT Margin	6.56%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.80
Dividend Yield	2.57%
Dividend Growth (YoY)	5.27%
Years of Dividend Growth	5
Payout Ratio	44.43%
Buyback Yield	2.01%
Shareholder Yield	4.58%
Earnings Yield	5.53%
FCF Yield	10.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

La-Z-Boy has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4