La-Z-Boy (LZB) Financials

$29.91

$-0.10 (-0.33%)

As on 24-Sep-2026 16:00EDT

Market cap

$1,195 Mln

Revenue (TTM)

$2,110 Mln

P/E Ratio

15.1

P/B Ratio

1.2

Div. Yield

3.2 %

Income Statement ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Operating Revenue	2,110.10	2,126.64	2,109.21	2,047.03	2,349.43	2,356.81
Cost of Revenue	1,174.03	1,190.03	1,182.79	1,165.36	1,340.73	1,477.02
Gross Profit	936.07	936.60	926.42	881.67	1,008.70	879.79
Operating Expenses	821.65	807.39	790.58	730.87	797.26	673.04
Operating Profit (EBIT)	114.42	129.21	135.84	150.80	211.44	206.76
Other Income	--	--	--	--	-5.11	-0.37
Profit before Tax	110.75	138.81	147.13	165.75	205.79	205.49
Provision for Tax	28.12	35.89	46.18	41.12	53.85	53.16
Profit after Tax (Net Income)	81.49	101.99	99.56	122.63	150.66	150.02
Minority Interest	-1.14	-0.93	-1.40	-2.01	1.28	2.31
Consolidated Profit	50.51	--	99.56	122.63	150.66	150.02

Liabilities ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Shareholder's Funds	1,013.26	1,050.00	1,020.62	1,003.06	941.84	810.73
Minority Interest	-1.14	--	--	--	10.26	8.90
Non-Current Liabilities	520.56	549.77	469.40	462.80	438.31	573.18
Current Liabilities	448.37	429.90	420.79	437.28	475.86	675.69
Total Liabilities	2,443.05	2,042.34	1,922.16	1,913.44	1,866.26	2,068.50

Assets ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Non-Current Assets	1,248.26	1,268.42	1,116.47	1,076.63	1,011.66	1,116.72
Current Assets	746.42	773.91	805.69	836.81	854.60	951.78
Total Assets	2,443.05	2,042.34	1,922.16	1,913.44	1,866.26	2,068.50
Total Debt*	541.51	564.29	490.86	481.75	445.91	430.11
Net Current Assets	298.04	344.02	384.90	399.53	378.74	276.09

Cashflow ($ Mln)	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Cash From Operating Activities	--	204.11	187.27	158.13	205.17	79.00
Cash Flow from Investing Activities	--	-138.61	-98.39	-81.55	-70.12	-78.37
Cash from Financing Activities	--	-91.15	-102.61	-81.23	-37.14	-144.56
Net Cash Inflow / Outflow	--	--	--	--	97.91	-143.93

Financials Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
ROCE (%)	--	6.53	6.65	8.54	11.46	12.62
ROE (%)	7.82	9.85	9.84	12.61	17.19	18.94
ROA (%)	3.41	5.14	5.19	6.49	7.66	7.56
EBIT Margin (%)	5.79	7.24	7.00	8.11	8.78	8.76
Net Margin (%)	3.86	4.80	4.72	5.99	6.43	6.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Revenue Growth (%)	0.20	0.01	0.03	-0.13	0.00	0.36
EBIT Growth (%)	-10.25	4.33	-11.07	-19.51	-0.06	40.15
Net Profit Growth (%)	2.95	2.44	-18.81	-18.61	0.43	40.91
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Price / Earnings	15.15	--	--	--	--	--
Price / Book Value	1.17	--	--	--	--	--
Dividend Yield (%)	3.20	--	--	--	--	--
EV/EBITDA	5.90	1.30	0.59	0.46	0.30	0.67
Close Price ($)	39.38	34.74	39.50	32.84	28.73	26.28
High Price ($)	44.89	44.49	48.31	39.87	33.06	46.74
Low Price ($)	29.03	29.03	32.00	25.12	21.92	25.24
Market Cap ($ Cr)	1,195.17	--	--	--	--	--

Solvency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Debt to Equity	--	0.54	0.48	0.48	0.47	0.53
Short term debt to equity ratio	0.09	0.08	0.08	0.08	0.08	0.09
Current Ratio	1.66	1.80	1.91	1.91	1.80	1.41
Quick Ratio	1.14	1.29	1.31	1.31	1.22	0.96
Interest Coverage	179.35	294.03	270.97	364.99	384.93	230.67

Operating Efficiency Ratios	TTM	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22
Debtors to sales (%)	7.66	6.16	6.62	8.54	7.26	13.69
Asset Turnover	0.88	1.07	1.10	1.08	1.19	1.19
Receivable days	--	23.24	27.21	30.80	38.34	35.81
Inventory Days	--	72.70	80.06	84.54	78.93	65.45
Payable days	--	30.36	29.72	31.96	28.81	24.50
Cash Conversion Cycle	--	65.57	77.55	83.38	88.46	76.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)