La-Z-Boy Statistics
Total Valuation
La-Z-Boy has a market cap or net worth of $1.19 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, after market close.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
La-Z-Boy has 40.05 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 40.05M |
| Shares Outstanding | 40.05M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 102.10% |
| Float | 39.11M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 11.96.
| PE Ratio | 14.94 |
| Forward PE | 11.96 |
| PS Ratio | 0.56 |
| Forward PS | 0.57 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 14.25.
| EV / Earnings | 17.89 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.05 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.66 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.29 |
| Interest Coverage | 233.67 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $206,872 |
| Profits Per Employee | $7,989 |
| Employee Count | 10,200 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, La-Z-Boy has paid $28.12 million in taxes.
| Income Tax | 28.12M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 1.25, so La-Z-Boy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 35.43 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 570,668 |
Short Selling Information
The latest short interest is 1.89 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, La-Z-Boy had revenue of $2.11 billion and earned $81.49 million in profits. Earnings per share was $1.99.
| Revenue | 2.11B |
| Gross Profit | 952.97M |
| Operating Income | 145.11M |
| Pretax Income | 110.75M |
| Net Income | 81.49M |
| EBITDA | 193.91M |
| EBIT | 145.11M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $272.66 million in cash and $541.51 million in debt, with a net cash position of -$267.88 million or -$6.69 per share.
| Cash & Cash Equivalents | 272.66M |
| Total Debt | 541.51M |
| Net Cash | -267.88M |
| Net Cash Per Share | -$6.69 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 25.30 |
| Working Capital | 298.04M |
Cash Flow
In the last 12 months, operating cash flow was $183.46 million and capital expenditures -$81.13 million, giving a free cash flow of $102.33 million.
| Operating Cash Flow | 183.46M |
| Capital Expenditures | -81.13M |
| Depreciation & Amortization | 48.80M |
| Net Borrowing | -912,000 |
| Free Cash Flow | 102.33M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 45.16%, with operating and profit margins of 6.88% and 3.86%.
| Gross Margin | 45.16% |
| Operating Margin | 6.88% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.86% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 6.88% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.69% |
| FCF Payout Ratio | 37.89% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 6.69% |
| FCF Yield | 8.60% |
Analyst Forecast
The average price target for La-Z-Boy is $41.00, which is 38.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 38.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.08% |
| EPS Growth Forecast (3Y) | 0.22% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |