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La-Z-Boy LZB Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$1.69B+11.5%
Enterprise value$1.95B-4.0%
P/E16.5×0.0×
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

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

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 net debt?
La-Z-Boy (LZB) reported net debt of $261.97M in Q1 2026.
How has La-Z-Boy's net debt changed year-over-year?
La-Z-Boy's net debt increased by 60.4% year-over-year, from $163.29M to $261.97M.
What is the long-term trend for La-Z-Boy's net debt?
Over 5 years (2021 to 2026), La-Z-Boy's net debt has grown at a 52.2% compound annual growth rate (CAGR), from -$32.07M to $261.97M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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