La-Z-Boy Incorporated (LZB) Financials
LZB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 2.1 billion | 1.0 billion |
| Oct. 31, 2025 | 2.0 billion | 907.3 million |
| July 31, 2025 | 1.9 billion | 897.9 million |
| April 30, 2025 | 1.9 billion | 890.2 million |
LZB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 72.3 million | 11.7 million |
| Oct. 31, 2025 | 29.6 million | 4.8 million |
| July 31, 2025 | 17.0 million | 3.4 million |
| April 30, 2025 | 39.3 million | 4.0 million |
LZB Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2026 | 22.0 million |
| Oct. 31, 2025 | 28.9 million |
| July 31, 2025 | 18.2 million |
| April 30, 2025 | 14.9 million |
LZB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 308.9 million | 959.8 million | 479.9 million |
| Oct. 31, 2025 | 341.2 million | 420.3 million | 420.3 million |
| July 31, 2025 | 321.3 million | 420.2 million | 501.7 million |
| April 30, 2025 | 331.1 million | 410.3 million | 490.9 million |
LZB Shares Outstanding
LZB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 17.8 million | - | 203.7 million | - |
| Oct. 31, 2025 | 20.5 million | - | 195.0 million | - |
| July 31, 2025 | 18.5 million | - | 187.2 million | - |
| April 30, 2025 | 22.7 million | - | 201.0 million | - |
LZB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 541.6 million | 308.1 million |
| Oct. 31, 2025 | 522.5 million | 291.3 million |
| July 31, 2025 | 492.2 million | 283.0 million |
| April 30, 2025 | 570.9 million | 319.8 million |
LZB Revenue by Segment
LZB
List: Challengers
Price: $36.33
Dividend Yield: 2.75%
Forward Dividend Yield: 2.66%
Payout Ratio: 28.47%
Dividend Per Share: 0.97 USD
Earnings Per Share: 2.00 USD
P/E Ratio: 17.28
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 37861
Ebitda: 40.2 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 10.06%
DGR5: 16.21%
DGR10: 11.91%