LA-Z-BOY INC financial data

Symbol
LZB on NYSE
Location
Monroe, MI
Fiscal year end
25 April
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% % -0.29%
Quick Ratio 60% % -5.3%
Return On Equity 9% % -29%
Return On Assets 5% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,248,970 shares -0.56%
Common Stock, Shares, Outstanding 41,249,000 shares -0.96%
Entity Public Float $1,628,000,000 USD 35%
Common Stock, Value, Issued $41,249,000 USD -0.96%
Weighted Average Number of Shares Outstanding, Basic 41,227,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 41,387,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,107,357,000 USD 1.8%
Cost of Revenue $1,184,595,000 USD 0.97%
Operating Income (Loss) $122,861,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $134,598,000 USD -19%
Income Tax Expense (Benefit) $43,016,000 USD 5.2%
Net Income (Loss) Attributable to Parent $90,422,000 USD -27%
Earnings Per Share, Basic 2 USD/shares -25%
Earnings Per Share, Diluted 2 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $338,506,000 USD 12%
Inventory, Net $225,566,000 USD -22%
Other Assets, Current $91,443,000 USD -7%
Assets, Current $823,259,000 USD 0.5%
Deferred Income Tax Assets, Net $6,805,000 USD -19%
Property, Plant and Equipment, Net $348,777,000 USD 11%
Operating Lease, Right-of-Use Asset $450,177,000 USD 1.2%
Intangible Assets, Net (Excluding Goodwill) $49,581,000 USD 0.48%
Goodwill $205,556,000 USD -7.4%
Other Assets, Noncurrent $63,608,000 USD 3.4%
Assets $1,958,758,000 USD 1.6%
Accounts Payable, Current $103,992,000 USD -3.3%
Employee-related Liabilities, Current $65,311,000 USD 10%
Contract with Customer, Liability, Current $116,906,000 USD -3.1%
Liabilities, Current $423,721,000 USD -2.6%
Operating Lease, Liability, Noncurrent $408,402,000 USD 1.2%
Other Liabilities, Noncurrent $63,323,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,318,000 USD 8.1%
Retained Earnings (Accumulated Deficit) $608,344,000 USD 2.3%
Stockholders' Equity Attributable to Parent $1,039,590,000 USD 2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,051,457,000 USD 3.1%
Liabilities and Equity $1,958,758,000 USD 1.6%

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, 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 $338,506,000 USD 12%
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 $90,716,000 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 0.05 pure 0%
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 $11,770,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $157,908,000 USD 1.2%
Share-based Payment Arrangement, Expense $16,495,000 USD 0.96%