La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.50 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
La-Z-Boy has 41.25 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 41.25M |
| Shares Outstanding | 41.25M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 99.25% |
| Float | 40.46M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 12.84. La-Z-Boy's PEG ratio is 1.17.
| PE Ratio | 16.87 |
| Forward PE | 12.84 |
| PS Ratio | 0.71 |
| Forward PS | 0.68 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 13.22.
| EV / Earnings | 18.26 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.35 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.94 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.03 |
| Interest Coverage | 312.12 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $198,807 |
| Profits Per Employee | $8,530 |
| Employee Count | 10,600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, La-Z-Boy has paid $43.02 million in taxes.
| Income Tax | 43.02M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has decreased by -21.77% 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 | -21.77% |
| 50-Day Moving Average | 38.24 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 412,135 |
Short Selling Information
The latest short interest is 1.85 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of $2.11 billion and earned $90.42 million in profits. Earnings per share was $2.16.
| Revenue | 2.11B |
| Gross Profit | 922.76M |
| Operating Income | 145.45M |
| Pretax Income | 134.60M |
| Net Income | 90.42M |
| EBITDA | 191.57M |
| EBIT | 145.45M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $341.16 million in cash and $502.92 million in debt, with a net cash position of -$149.09 million or -$3.61 per share.
| Cash & Cash Equivalents | 341.16M |
| Total Debt | 502.92M |
| Net Cash | -149.09M |
| Net Cash Per Share | -$3.61 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 25.20 |
| Working Capital | 399.54M |
Cash Flow
In the last 12 months, operating cash flow was $205.34 million and capital expenditures -$80.44 million, giving a free cash flow of $124.90 million.
| Operating Cash Flow | 205.34M |
| Capital Expenditures | -80.44M |
| Free Cash Flow | 124.90M |
| FCF Per Share | $3.03 |
Margins
Gross margin is 43.79%, with operating and profit margins of 6.90% and 4.29%.
| Gross Margin | 43.79% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.29% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 6.90% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.78% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 6.02% |
| FCF Yield | 8.32% |
Analyst Forecast
The average price target for La-Z-Boy is $42.50, which is 16.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.50 |
| Price Target Difference | 16.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.24% |
| EPS Growth Forecast (5Y) | 12.07% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |