La-Z-Boy Incorporated (LZB) Financials
LZB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 2.0 billion | 968.9 million |
| April 30, 2026 | 2.0 billion | 979.7 million |
| Jan. 31, 2026 | 2.1 billion | 1.0 billion |
| Oct. 31, 2025 | 2.0 billion | 907.3 million |
LZB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | -7.6 million | 2.9 million |
| April 30, 2026 | 8.8 million | 3.9 million |
| Jan. 31, 2026 | 72.3 million | 11.7 million |
| Oct. 31, 2025 | 29.6 million | 4.8 million |
LZB Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | -2.0 million |
| April 30, 2026 | 33.8 million |
| Jan. 31, 2026 | 22.0 million |
| Oct. 31, 2025 | 28.9 million |
LZB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 272.7 million | - | 452.2 million |
| April 30, 2026 | 303.2 million | - | 564.3 million |
| Jan. 31, 2026 | 308.9 million | 479.9 million | 479.9 million |
| Oct. 31, 2025 | 341.2 million | - | 502.9 million |
LZB Shares Outstanding
LZB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 23.3 million | - | 210.8 million | - |
| April 30, 2026 | 19.6 million | - | 201.6 million | - |
| Jan. 31, 2026 | 17.8 million | - | 203.7 million | - |
| Oct. 31, 2025 | 20.5 million | - | 195.0 million | - |
LZB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 475.7 million | 267.0 million |
| April 30, 2026 | 570.3 million | 307.6 million |
| Jan. 31, 2026 | 541.6 million | 308.1 million |
| Oct. 31, 2025 | 522.5 million | 291.3 million |
LZB Revenue by Segment
LZB
Price: $30.64
Dividend Yield: 3.03%
Forward Dividend Yield: 3.16%
Payout Ratio: 28.47%
Dividend Per Share: 0.97 USD
Earnings Per Share: 1.88 USD
P/E Ratio: 17.09
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 37861
Ebitda: 40.2 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 10.06%
DGR5: 22.13%
DGR10: 13.04%