USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$1.43B
Market Cap
15.97
P/E Ratio
2.18
EPS
$47.51
52 Week High
$31.79
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $926M |
Total Revenue | $2.1B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | $136M |
Selling General And Administrative | $770M |
Research And Development | $9.9M |
Operating Expenses | $791M |
Investment Income Net | - |
Net Interest Income | $14M |
Interest Income | $15M |
Interest Expense | $545K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $124M |
Income Before Tax | $147M |
Income Tax Expense | $46M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $101M |
Comprehensive Income Net Of Tax | - |
Ebit | $148M |
Ebitda | $271M |
Net Income | $100M |
Field | Value (USD) |
---|---|
Total Assets | $1.9B |
Total Current Assets | $806M |
Cash And Cash Equivalents At Carrying Value | $328M |
Cash And Short Term Investments | $328M |
Inventory | $255M |
Current Net Receivables | $140M |
Total Non Current Assets | $1.1B |
Property Plant Equipment | $792M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $51M |
Intangible Assets Excluding Goodwill | $51M |
Goodwill | $206M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $2.6M |
Other Current Assets | $80M |
Other Non Current Assets | - |
Total Liabilities | $890M |
Total Current Liabilities | $421M |
Current Accounts Payable | $96M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $81M |
Total Non Current Liabilities | $469M |
Capital Lease Obligations | $491M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $491M |
Other Current Liabilities | $139M |
Other Non Current Liabilities | $59M |
Total Shareholder Equity | $1B |
Treasury Stock | - |
Retained Earnings | $597M |
Common Stock | $41M |
Common Stock Shares Outstanding | $42M |
Field | Value (USD) |
---|---|
Operating Cashflow | $187M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $124M |
Capital Expenditures | $74M |
Change In Receivables | - |
Change In Inventory | $13M |
Profit Loss | - |
Cashflow From Investment | -$98M |
Cashflow From Financing | -$103M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $35M |
Dividend Payout Common Stock | $35M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$78M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $101M |
Field | Value (USD) |
---|---|
Gross Profit | $926M |
Total Revenue | $2.1B |
Cost Of Revenue | $1.2B |
Costof Goods And Services Sold | $1.2B |
Operating Income | $136M |
Selling General And Administrative | $770M |
Research And Development | $9.9M |
Operating Expenses | $791M |
Investment Income Net | - |
Net Interest Income | $14M |
Interest Income | $15M |
Interest Expense | $545K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $124M |
Income Before Tax | $147M |
Income Tax Expense | $46M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $101M |
Comprehensive Income Net Of Tax | - |
Ebit | $148M |
Ebitda | $271M |
Net Income | $100M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-04 |
Declaration Date | 2025-08-25 |
Record Date | 2025-09-04 |
Payment Date | 2025-09-15 |
Amount | 0.22 |
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
La-Z-Boy Incorporated is a leading manufacturer and retailer of upholstered furniture, known for its innovative designs and quality craftsmanship. Headquartered in Monroe, Michigan, the company operates across the United States, Canada, and internationally, offering a diverse range of products that include sofas, chairs, and home décor accessories. With a strong brand presence and a commitment to sustainability, La-Z-Boy is well-positioned to capture market share in the growing home furnishings sector while meeting evolving consumer preferences.