LA-Z-BOY INC financial data

Symbol
LZB on NYSE
Location
Monroe, MI
Fiscal year end
25 April
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % -1.9%
Quick Ratio 55% % -12%
Return On Equity 8% % -34%
Return On Assets 4.2% % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,923,710 shares -0.88%
Common Stock, Shares, Outstanding 40,924,000 shares -1.2%
Entity Public Float $1,628,000,000 USD 35%
Common Stock, Value, Issued $40,924,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 41,084,000 shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 41,485,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,127,168,000 USD 1.7%
Cost of Revenue $1,202,260,000 USD 2.2%
Operating Income (Loss) $117,504,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,721,000 USD -25%
Income Tax Expense (Benefit) $43,284,000 USD -0.09%
Net Income (Loss) Attributable to Parent $83,643,000 USD -33%
Earnings Per Share, Basic 2.03 USD/shares -31%
Earnings Per Share, Diluted 2.01 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $306,117,000 USD -2.7%
Inventory, Net $235,051,000 USD -19%
Other Assets, Current $107,823,000 USD -2%
Assets, Current $808,695,000 USD -3.8%
Deferred Income Tax Assets, Net $7,535,000 USD -19%
Property, Plant and Equipment, Net $340,421,000 USD 4.7%
Operating Lease, Right-of-Use Asset $450,177,000 USD 1.2%
Intangible Assets, Net (Excluding Goodwill) $77,776,000 USD 54%
Goodwill $263,259,000 USD 19%
Other Assets, Noncurrent $64,170,000 USD 4.9%
Assets $2,086,963,000 USD 6.5%
Accounts Payable, Current $117,943,000 USD 11%
Employee-related Liabilities, Current $65,311,000 USD 10%
Contract with Customer, Liability, Current $147,149,000 USD 2.3%
Liabilities, Current $487,503,000 USD 7%
Operating Lease, Liability, Noncurrent $408,402,000 USD 1.2%
Other Liabilities, Noncurrent $64,386,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,076,000 USD 62%
Retained Earnings (Accumulated Deficit) $606,864,000 USD 0.55%
Stockholders' Equity Attributable to Parent $1,042,522,000 USD 2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,055,154,000 USD 2.2%
Liabilities and Equity $2,086,963,000 USD 6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,292,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $27,716,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $18,819,000 USD -9.5%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 40,924,000 shares
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,905,000 USD -945%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306,117,000 USD -2.7%
Deferred Tax Assets, Valuation Allowance $4,055,000 USD 178%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $488,109,000 USD 1.7%
Payments to Acquire Property, Plant, and Equipment $18,461,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $87,034,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $568,125,000 USD 1.9%
Property, Plant and Equipment, Gross $814,071,000 USD 9.4%
Operating Lease, Liability, Current $79,707,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 7.1%
Deferred Income Tax Expense (Benefit) $1,075,000 USD -46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,016,000 USD 2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,062,000 USD -9.6%
Amortization of Intangible Assets $200,000 USD -22%
Depreciation, Depletion and Amortization $47,271,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $157,908,000 USD 1.2%
Share-based Payment Arrangement, Expense $15,606,000 USD -8%