La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.41 billion. The enterprise value is $1.66 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, after market close.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
La-Z-Boy has 40.92 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 40.92M |
| Shares Outstanding | 40.92M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 100.69% |
| Float | 40.14M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 12.84. La-Z-Boy's PEG ratio is 1.17.
| PE Ratio | 17.30 |
| Forward PE | 12.84 |
| PS Ratio | 0.66 |
| Forward PS | 0.65 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 10.50.
| EV / Earnings | 19.86 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.90 |
| EV / FCF | 10.50 |
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) | 8.01% |
| Revenue Per Employee | $200,676 |
| Profits Per Employee | $7,891 |
| Employee Count | 10,600 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, La-Z-Boy has paid $43.28 million in taxes.
| Income Tax | 43.28M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks. The beta is 1.26, so La-Z-Boy's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 33.94 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 394,932 |
Short Selling Information
The latest short interest is 1.66 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of $2.13 billion and earned $83.64 million in profits. Earnings per share was $2.00.
| Revenue | 2.13B |
| Gross Profit | 928.31M |
| Operating Income | 139.59M |
| Pretax Income | 127.72M |
| Net Income | 83.64M |
| EBITDA | 186.86M |
| EBIT | 139.59M |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $308.90 million in cash and $568.47 million in debt, with a net cash position of -$246.96 million or -$6.03 per share.
| Cash & Cash Equivalents | 308.90M |
| Total Debt | 568.47M |
| Net Cash | -246.96M |
| Net Cash Per Share | -$6.03 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 25.47 |
| Working Capital | 321.19M |
Cash Flow
In the last 12 months, operating cash flow was $237.69 million and capital expenditures -$79.48 million, giving a free cash flow of $158.21 million.
| Operating Cash Flow | 237.69M |
| Capital Expenditures | -79.48M |
| Depreciation & Amortization | 47.27M |
| Net Borrowing | -923,000 |
| Free Cash Flow | 158.21M |
| FCF Per Share | $3.87 |
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 $0.97, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.38% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 5.92% |
| FCF Yield | 11.19% |
Analyst Forecast
The average price target for La-Z-Boy is $44.50, which is 28.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.50 |
| Price Target Difference | 28.80% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.22% |
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
The last stock split was on September 15, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 15, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
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 |