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La-Z-Boy LZB Debt-to-equity

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Other financials

Income statement

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Revenue$570.3M-0.1%
Gross profit$262.8M+4.7%
Operating income$41.2M+39.6%
Net income$33.3M+123%
EPS (diluted)$0.82+134%

Balance sheet

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Cash & equivalents$303.2M-7.7%
Total debt$565.2M+14.9%
Total equity$1.0B+2.9%
Total assets$2.0B+6.3%

Cash flow

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Operating cash flow$28.4M-54.2%
CapEx$19.6M-14.0%
Free cash flow$8.8M-77.5%

Valuation

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Market cap$1.63B+7.7%
Enterprise value$1.89B-4.0%
P/E15.9×-0.5×
P/S0.8×0.0×

Profitability

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Gross margin44%+0.1pp
Operating margin6.1%-0.4pp
Net margin4.8%+0.1pp
FCF margin6%+0.6pp

Returns & leverage

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Return on equity9.9%0.0pp
Current ratio1.8×-0.1×

Where this comes from

Calculated from La-Z-Boy’s reported figures.

Based on the most recent quarter.

The source filing: La-Z-Boy’s 10-K, filed June 16, 2026. Open the filing →

Filed
Jun 16, 2026, 4:19 PM EDT
Fiscal year
FY2026
Accession
0000057131-26-000019

FAQ

What is La-Z-Boy's debt-to-equity?
La-Z-Boy (LZB) reported debt-to-equity of 0.5× in Q1 2026.
How has La-Z-Boy's debt-to-equity changed year-over-year?
La-Z-Boy's debt-to-equity increased by 11.7% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for La-Z-Boy's debt-to-equity?
Over 5 years (2021 to 2026), La-Z-Boy's debt-to-equity has grown at a 2.8% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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