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La-Z-Boy LZB Interest Income

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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$1.66B+9.6%
Enterprise value$1.92B-4.0%
P/E16.2×-0.3×
P/S0.8×+0.1×

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
Debt / equity0.5×+0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by La-Z-Boy in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Filed
Jun 16, 2026, 4:19 PM EDT
Fiscal year
FY2026
Accession
0000057131-26-000019
Line itemFiscal Year EndedFiscal Year EndedFiscal Year EndedFiscal Year EndedFiscal Year EndedFiscal Year Ended
Goodwill impairment19,96720,581
Operating income129,207135,837150,796
Interest expense(524)(545)(455)
Interest income11,88014,87715,482
Other income (expense), net(1,758)(3,035)(71)
Income before income taxes138,805147,134165,752
Income tax expense35,89446,18241,116
Net income102,911100,952124,636

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is La-Z-Boy's interest income?
La-Z-Boy (LZB) reported interest income of $2.53M in Q1 2026.
How has La-Z-Boy's interest income changed year-over-year?
La-Z-Boy's interest income decreased by 22.5% year-over-year, from $3.26M to $2.53M.
What is the long-term trend for La-Z-Boy's interest income?
Over 4 years (2022 to 2026), La-Z-Boy's interest income has grown at a 72.6% compound annual growth rate (CAGR), from $1.34M to $11.88M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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