La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.65 billion. The enterprise value is $1.89 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.89B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
La-Z-Boy has 40.01 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 40.01M |
| Shares Outstanding | 40.01M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 102.11% |
| Float | 39.06M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 13.98. La-Z-Boy's PEG ratio is 1.29.
| PE Ratio | 16.66 |
| Forward PE | 13.98 |
| PS Ratio | 0.78 |
| Forward PS | 0.76 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 14.80.
| EV / Earnings | 18.55 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.28 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.80 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.42 |
| Interest Coverage | 294.03 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $208,494 |
| Profits Per Employee | $9,999 |
| Employee Count | 10,200 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, La-Z-Boy has paid $35.89 million in taxes.
| Income Tax | 35.89M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 1.28, so La-Z-Boy's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 39.78 |
| 200-Day Moving Average | 36.79 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 343,208 |
Short Selling Information
The latest short interest is 1.29 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of $2.13 billion and earned $101.99 million in profits. Earnings per share was $2.47.
| Revenue | 2.13B |
| Gross Profit | 945.50M |
| Operating Income | 154.07M |
| Pretax Income | 138.81M |
| Net Income | 101.99M |
| EBITDA | 201.51M |
| EBIT | 154.07M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $308.76 million in cash and $564.29 million in debt, with a net cash position of -$243.04 million or -$6.07 per share.
| Cash & Cash Equivalents | 308.76M |
| Total Debt | 564.29M |
| Net Cash | -243.04M |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 26.02 |
| Working Capital | 344.02M |
Cash Flow
In the last 12 months, operating cash flow was $204.11 million and capital expenditures -$76.31 million, giving a free cash flow of $127.80 million.
| Operating Cash Flow | 204.11M |
| Capital Expenditures | -76.31M |
| Depreciation & Amortization | 47.44M |
| Net Borrowing | -918,000 |
| Free Cash Flow | 127.80M |
| FCF Per Share | $3.19 |
Margins
Gross margin is 44.46%, with operating and profit margins of 7.24% and 4.80%.
| Gross Margin | 44.46% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.80% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 7.24% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.19% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 6.19% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for La-Z-Boy is $46.00, which is 11.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.03% |
| EPS Growth Forecast (3Y) | 5.99% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |