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.

La-Z-Boy LZB Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

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-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

See full

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

See full

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$1.67B-10.7%

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

See full

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.

$565.2Mtotal debt−$303.2Mcash and equivalents=$261.97M

The official record: La-Z-Boy’s 10-K, filed June 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.