1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
La-Z-Boy Incorporated

La-Z-Boy Incorporated

LZB
La-Z-Boy IncorporatedUS flagNew York Stock Exchange
36.45
USD
+0.18
- -
1.50BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,187
1,167
1,274
1,357
1,425
1,525
1,520
1,584
1,745
1,704
1,734
2,357
2,349
2,047
2,109
+ Sales & Services Revenue
1,187
1,167
1,274
1,357
1,425
1,525
1,520
1,584
1,745
1,704
1,734
2,357
2,349
2,047
2,109
- Cost of Revenue
833
796
857
893
921
940
911
961
1,043
983
994
1,477
1,385
1,165
1,183
+ Cost of Goods & Services
833
796
857
893
921
940
911
961
1,043
983
994
1,477
1,385
1,165
1,183
Gross Profit
354
371
417
464
504
585
609
623
703
721
740
880
965
882
926
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
324
322
349
375
401
460
476
493
573
576
604
673
753
731
770
+ Selling, General & Admin
324
322
349
375
401
460
476
493
573
576
604
673
753
731
770
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
30
49
68
89
103
125
133
129
130
146
137
207
211
151
156
- Non-Operating (Income) Loss
4
-10
-3
-2
-2
- -
3
- -
34
30
-9
1
6
-15
9
+ Interest Expense, Net
1
1
- -
- -
-1
- -
- -
-1
-1
-1
- -
- -
-6
-15
-14
+ Interest Expense
2
1
1
1
1
- -
1
1
2
1
1
1
1
- -
1
- Interest Income
1
1
1
1
1
1
1
2
2
3
1
1
7
15
15
+ Other Non-Op (Income) Loss
3
-11
-3
-2
-2
1
3
2
35
32
-9
2
12
- -
24
Pretax Income
26
59
71
92
106
125
131
129
95
115
146
205
206
166
147
- Income Tax Expense (Benefit)
9
-25
24
31
37
44
44
47
25
36
38
53
54
41
46
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
84
47
60
69
81
87
82
70
79
108
152
152
125
101
- Net Extraordinary Losses (Gains)
-13
-3
2
6
-1
3
2
1
3
3
2
5
3
4
3
+ Discontinued Operations
- -
5
- -
-4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-13
-8
2
10
-4
3
2
1
3
3
2
5
3
4
3
Income (Loss) Incl. MI
31
87
46
54
70
78
85
80
67
76
105
148
149
121
98
- Minority Interest
7
-1
-1
-1
-1
-2
-1
-1
-2
-2
-1
-2
-1
-2
-1
Net Income, GAAP
24
88
46
55
71
79
86
81
69
77
106
150
151
123
100
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
88
46
55
71
79
86
81
69
77
106
150
151
123
100
EBIT
30
49
68
89
103
125
133
129
130
146
137
207
211
151
156
EBITDA
55
72
91
112
125
152
162
161
161
244
235
319
328
275
280
EBITDA Margin (%)
4.61
6.21
7.14
8.29
8.8
9.95
10.69
10.17
9.21
14.35
13.57
13.56
13.97
13.46
13.28
EBITA
30
49
68
89
103
125
133
129
130
146
137
207
211
151
156
Gross Margin (%)
29.85
31.78
32.72
34.22
35.39
38.35
40.08
39.32
40.25
42.34
42.68
37.33
41.06
43.07
43.92
Operating Margin (%)
2.56
4.2
5.32
6.58
7.24
8.22
8.77
8.17
7.43
8.55
7.88
8.77
9
7.37
7.42
Profit Margin (%)
2.03
7.54
3.64
4.06
4.97
5.2
5.65
5.11
3.93
4.55
6.14
6.37
6.41
5.99
4.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.08
0.2
0.29
0.36
0.43
0.47
0.5
0.54
0.36
0.63
0.69
0.76
0.84
Depreciation Expense
24
23
23
23
22
27
29
32
31
99
99
113
117
125
124
Basic Weighted Avg Shares
52
52
52
52
51
50
48
47
47
46
46
44
43
43
42
Basic EPS, GAAP
0.46
1.69
0.89
1.06
1.39
1.58
1.77
1.73
1.46
1.67
2.32
3.41
3.49
2.86
2.39
Basic EPS from Cont Ops
0.34
1.62
0.9
1.16
1.35
1.61
1.79
1.74
1.5
1.7
2.34
3.46
3.52
2.91
2.43
Diluted Weighted Avg Shares
52
52
54
54
52
51
49
48
47
47
46
44
43
43
42
Diluted EPS, GAAP
0.46
1.68
0.86
1.02
1.35
1.56
1.74
1.68
1.45
1.66
2.3
3.39
3.48
2.83
2.35
Diluted EPS from Cont Ops
0.33
1.6
0.88
1.12
1.31
1.59
1.76
1.7
1.48
1.69
2.32
3.44
3.51
2.88
2.38

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
432
500
501
523
476
482
517
518
541
626
926
952
855
837
806
+ Cash, Cash Equivalents & STI
115
152
131
150
98
112
142
135
130
262
391
246
343
341
328
+ Cash & Cash Equivalents
115
152
131
150
98
112
142
135
130
262
391
246
343
341
328
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
161
167
160
153
159
147
151
154
143
99
139
184
126
139
140
+ Accounts Receivable, Net
161
167
160
153
159
147
151
154
143
99
139
184
126
139
140
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
138
144
146
147
157
176
175
185
197
182
226
303
276
263
255
+ Raw Materials
70
74
71
71
75
88
83
86
90
92
112
147
116
126
129
+ Work In Process
11
11
12
14
14
12
11
12
14
14
25
37
24
19
19
+ Finished Goods
84
89
93
92
92
98
101
109
114
97
121
186
181
161
154
+ Inventory Adjustments
-28
-30
-30
-30
-25
-22
-21
-23
-22
-21
-32
-66
-46
-44
-47
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
37
63
73
63
47
50
45
71
84
169
219
109
93
82
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
161
186
219
249
298
318
371
375
519
809
860
980
1,012
1,077
1,116
+ Property, Plant & Equip, Net
121
114
118
128
174
172
169
181
201
533
563
659
695
745
792
+ Property, Plant & Equip
422
430
441
455
500
483
491
521
548
897
939
1,055
1,121
1,190
1,267
- Accumulated Depreciation
301
315
323
328
326
311
322
340
347
364
376
396
426
446
475
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
41
71
101
121
124
146
202
194
318
275
297
321
317
332
324
+ Total Intangible Assets
3
3
18
18
21
46
93
93
216
190
206
229
244
262
257
+ Goodwill
- -
- -
13
14
15
37
74
75
186
161
176
195
205
214
206
+ Other Intangible Assets
3
3
5
5
5
9
18
18
30
29
30
34
39
47
51
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
38
68
84
103
103
101
110
100
102
85
91
93
72
70
68
Total Assets
593
686
720
771
775
800
889
893
1,060
1,435
1,786
1,932
1,866
1,913
1,922
+ Payables & Accruals
87
101
99
109
97
103
110
116
133
105
171
183
191
178
184
+ Accounts Payable
50
57
51
56
46
45
51
62
65
56
94
104
107
96
96
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
37
45
49
52
51
58
58
53
67
49
77
79
83
81
88
+ ST Debt
5
2
1
7
- -
- -
- -
- -
- -
139
68
75
78
77
81
+ ST Borrowings
5
2
1
7
- -
- -
- -
- -
- -
75
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
68
75
78
77
81
+ Other ST Liabilities
40
46
50
51
57
54
89
66
106
106
373
418
207
182
157
+ Deferred Revenue
11
12
16
21
24
21
27
31
60
58
289
322
151
124
105
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
29
34
34
30
34
34
62
34
46
48
84
95
57
58
51
Total Current Liabilities
132
150
150
167
155
157
199
181
239
350
612
676
476
437
421
+ LT Debt
30
8
8
- -
- -
1
- -
- -
- -
270
295
355
368
405
410
+ LT Borrowings
30
8
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
1
- -
- -
- -
270
295
355
368
405
410
+ Other LT Liabilities
67
80
71
74
86
85
89
86
124
98
97
82
70
58
59
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
67
80
71
74
86
85
89
86
124
98
97
82
70
58
59
Total Noncurrent Liabilities
97
88
78
74
87
85
89
86
124
368
393
437
438
463
469
Total Liabilities
229
238
228
242
242
243
288
268
363
719
1,004
1,112
914
900
890
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
274
284
294
315
321
329
338
346
360
364
376
385
402
411
427
+ Common Stock
52
52
52
52
51
49
48
47
47
46
45
43
43
42
41
+ Additional Paid in Capital
222
231
242
263
270
279
290
299
313
318
331
342
359
368
386
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
106
190
226
238
236
252
285
292
326
344
399
431
545
598
597
+ Other Equity
-19
-31
-35
-31
-32
-34
-33
-25
-3
-7
-2
-6
-6
-6
-4
Equity Before Minority Interest
361
442
485
522
524
547
590
612
683
701
773
811
942
1,003
1,021
+ Minority/Non Controlling Interest
3
6
7
8
9
10
11
13
14
16
9
9
10
10
11
Total Equity
364
448
492
530
533
557
601
625
697
716
782
820
952
1,013
1,032
Total Liabilities & Equity
593
686
720
771
775
800
889
893
1,060
1,435
1,786
1,932
1,866
1,913
1,922
Shares Outstanding
52
52
52
52
51
49
48
47
47
46
45
43
43
42
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
1
- -
- -
335
363
430
446
482
491
Net Debt
-80
-143
-123
-142
-98
-112
-142
-135
-130
-187
-391
-246
-343
-341
-328
Net Debt to Equity
-22.03
-31.85
-25
-26.79
-18.44
-20.16
-23.6
-21.51
-18.6
-26.04
-50.02
-29.96
-36.07
-33.66
-31.83
Tangible Common Equity Ratio
61.16
65.15
67.5
67.91
67.97
67.81
63.86
66.51
57.01
42.29
36.45
34.7
43.64
45.51
46.55
Current Ratio
3.27
3.34
3.34
3.12
3.08
3.06
2.6
2.86
2.27
1.79
1.51
1.41
1.8
1.91
1.91
Cash Conversion Cycle
89.96
91.92
85.91
80.2
79.98
83.72
86.74
82.1
75.79
73.49
73.69
67.15
71.97
75.79
74.23

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
17
89
47
56
72
81
87
82
70
79
108
152
152
125
101
+ Depreciation & Amortization
24
23
23
23
22
27
29
32
31
99
99
113
117
125
124
+ Non-Cash Items
11
-39
-9
15
5
1
6
3
36
36
9
-3
22
14
41
+ Stock-Based Compensation
4
6
11
9
7
8
9
9
11
8
13
12
12
14
17
+ Deferred Income Taxes
- -
-42
3
- -
1
5
1
17
-2
1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
4
- -
- -
1
- -
- -
- -
- -
- -
27
- -
- -
1
-1
21
+ Other Non-Cash Adj
3
-3
-24
6
-3
-12
-4
-24
27
- -
-4
-15
8
- -
3
+ Chg in Non-Cash Work Cap
-25
10
7
-4
-12
6
26
- -
13
-50
95
-183
-85
-105
-78
+ (Inc) Dec in Accts Receiv
2
-6
7
3
-3
11
-8
-3
7
30
-38
-42
54
-17
-2
+ (Inc) Dec in Inventories
-11
-7
- -
-9
-8
-15
13
-8
3
15
-41
-72
32
20
13
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
7
-6
2
-5
-1
5
7
-2
-10
37
6
5
-9
-2
+ Inc (Dec) in Other
-11
16
6
- -
3
11
17
4
5
-84
137
-76
-176
-99
-87
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
28
83
68
91
87
115
148
116
151
164
310
79
205
158
187
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-5
-10
-32
-52
-46
-36
-57
-23
-43
-44
-91
-5
-53
-78
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-5
-10
-32
-52
-46
-36
-57
-23
-43
-44
-91
-5
-53
-78
+ Net Change in LT Investment
- -
1
-31
-20
-7
8
-10
-6
- -
- -
-4
2
15
6
5
+ Dec in LT Investment
11
9
19
35
34
29
20
23
21
37
36
36
24
25
12
+ Inc in LT Investment
-10
-8
-50
-54
-40
-21
-30
-29
-21
-37
-40
-34
-9
-18
-7
+ Net Cash From Acq & Div
-1
-1
-16
6
-2
-23
-36
-16
-76
- -
-2
-26
-17
-39
-30
+ Cash from Divestitures
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-1
-16
-1
-2
-23
-36
-16
-76
- -
-2
-26
-17
-39
-30
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
-19
-31
-31
-58
-22
-20
-33
-46
-34
-35
-54
-69
-49
-74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-19
-78
-45
-67
-37
-65
-55
-122
-34
-41
-78
-70
-82
-98
+ Dividends Paid
- -
- -
-4
-11
-15
-18
-21
-22
-24
-25
-17
-28
-30
-33
-35
+ Net Cash From Debt
20
-26
-3
-1
-8
-1
- -
- -
- -
150
-75
- -
- -
- -
-1
+ Cash From Debt
61
- -
- -
- -
- -
- -
- -
- -
- -
150
- -
- -
- -
- -
- -
+ Repayments of Debt
-42
-26
-3
-1
-8
-1
- -
- -
- -
- -
-75
- -
- -
- -
-1
+ Other Financing Activities
-31
5
5
16
3
1
3
3
13
-79
-5
-26
-2
5
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-11
-27
-12
-27
-71
-63
-53
-76
-34
3
-141
-145
-37
-81
-103
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
-1
- -
2
- -
-1
3
-2
- -
-1
1
Net Changes in Cash
7
37
-21
19
-51
14
29
-16
-5
133
128
-144
98
-5
-14
EBITDA
55
72
91
112
125
152
162
161
161
244
235
319
328
275
280
EBITDA Margin (%)
4.61
6.21
7.14
8.29
8.8
9.95
10.69
10.17
9.21
14.35
13.57
13.56
13.97
13.46
13.28
Free Cash Flow
28
83
68
91
87
115
148
116
151
164
310
79
205
158
187
Net Cash Paid for Acquisitions
1
1
16
-6
2
23
36
16
76
- -
2
26
17
39
30
Free Cash Flow to Firm
29
- -
69
91
87
115
149
116
152
165
311
80
206
158
188
Free Cash Flow to Equity
47
57
66
90
79
114
148
115
151
314
235
79
205
158
187
Free Cash Flow per Basic Share
0.54
1.59
1.31
1.75
1.71
2.28
3.05
2.47
3.22
3.54
6.74
1.79
4.75
3.69
4.5
Price/Free Cash Flow
22.08
9.55
14.17
14.36
15.82
11.47
9.33
11.98
10.3
6.67
6.65
14.73
6.05
8.99
8.93
Cash Flow to Net Income
1.16
0.94
1.48
1.65
1.23
1.44
1.72
1.43
2.2
2.12
2.91
0.53
1.36
1.29
1.88
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -