LA-Z-BOY INCORPORATED (LZB)

Every figure this model derived for LZB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-25.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 81,129,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-25
cash 267,254,000 CashAndCashEquivalentsAtCarryingValue 2026-07-25
current assets 746,415,000 AssetsCurrent 2026-07-25
current liabilities 448,372,000 LiabilitiesCurrent 2026-07-25
equity 1,013,260,000 StockholdersEquity 2026-07-25
interest expense 621,000 InterestExpenseNonoperating 2026-07-25
ocf 183,462,000 NetCashProvidedByUsedInOperatingActivities 2026-07-25
revenue 2,110,095,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-25
sbc 15,195,000 ShareBasedCompensation 2026-07-25

The ratios

The figures themselves rather than their scores — what somebody looking up LZB on one particular measure came for.

RatioValue
cash operating margin8.01
current ratio2.38
current ratio reported1.66
deferred revenue growth14.69
dilution pct-2.38
ebit cagr-19.41
ebit yoy-16.21
fcf margin4.85
growth cv3.06
interest cover169.27
operating margin4.98
owner earnings margin4.13
revenue growth0.2
revenue growth per share2.64
roic11.1
rule of 405.18
sbc pct revenue0.72

What to be careful about

What this model itself distrusts about LZB's figures. Written by the derivation as it ran, not added afterwards.