OakChart

La-Z-Boy Inc

LZBConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Small·NYSE·Nov 11 • 3:59 PM ET

32.94+0.29 (0.89%)
2026-11-11 23:41 CET
Market cap
1,307.72 USD m
Revenue, TTM
2,110.09 USD m
Net income, TTM
81.49 USD m
Free cash flow, TTM
102.33 USD m
EPS diluted, TTM
1.97
P/E
16.68
Compare

Price

LZB against its 20, 50 and 200-day averages
2050200missearnings
30.0035.0040.0045.001.4M2.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LZBclose 32.9420-day 30.8150-day 30.47200-day 35.0532.9452w high52w low

26.6% under the 52-week high of 44.90 on 17 Jun 2026. 52-week low 28.39 on 21 Oct 2026. Last 15 sessions, 18.0% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

LZB
52-week range, 28% of the way up
28.3944.90

La-Z-Boy, Inc. engages in the production, manufacturing, and distribution of residential furniture. It operates through the following business segments: Wholesale, Retail, and Corporate and Other. The Wholesale segment manufactures and imports upholstered furniture, such as recliners and motion furniture, sofas, loveseats, chairs, sectionals, modulars, ottomans and sleeper sofas, and imports case goods furniture, such as occasional pieces, bedroom sets, dining room sets, and entertainment centers. The Retail segment sells upholstered furniture, in addition to some case goods and other accessories to the end consumer through its company-owned La-Z-Boy Furniture Galleries stores. The Corporate and Other segment includes the shared costs for corporate functions, including human resources, information technology, finance, and legal. The company was founded by Edwards M. Knabusch and Edwin J. Shoemaker in 1927 and is headquartered in Monroe, MI.

IndexRUT
Employees10200
IPONov 01, 1982
Beta1.25
ATR, 14d1.00
Rel volume0.71
Short float5.18%
Insider own2.25%
Inst own101.67%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.32B
Enterprise Value1.60B
Income81.49M
Sales2.11B
Book/sh25.30
Cash/sh6.81
Dividend Est.1.01 (3.07%)
Dividend TTM0.97 (2.94%)
Dividend Ex-DateSep 03, 2026
Dividend Gr. 3/5Y10.06% 20.64%
Payout37.46%
Employees10200
IPONov 01, 1982

Ratios

P/E16.68
Forward P/E11.71
PEG53.22
P/S0.63
P/B1.30
P/C4.84
P/FCF12.89
EV/EBITDA5.79
EV/Sales0.76
Quick Ratio1.14
Current Ratio1.66
Debt/Eq0.53
LT Debt/Eq0.45
Option/ShortYes / Yes

Earnings

EPS (ttm)1.97
EPS next Y2.81
EPS next Q0.48
EPS this Y-17.76%
EPS next Y12.53%
EPS next 5Y0.22%
EPS past 3/5Y-10.87% 1.45%
Sales past 3/5Y-3.27% 4.16%
EPS Y/Y TTM-10.08%
Sales Y/Y TTM0.20%
EPS Q/Q-113.04%
Sales Q/Q-3.36%
EarningsNov 17 AMC
EPS/Sales Surpr.-12.83% -5.14%

Ownership

Insider Own2.25%
Insider Trans-7.68%
Inst Own101.67%
Inst Trans-1.31%
ROA4.16%
ROE8.03%
ROIC5.56%
Gross Margin44.64%
Oper. Margin6.65%
Profit Margin3.86%
SMA206.92%
SMA508.12%
SMA200-6.02%
Trades-

Technical

Shs Outstand40.05M
Shs Float39.15M
Short Float5.18%
Short Ratio2.85
Short Interest2.03M
52W High44.90 -26.64%
52W Low28.39 16.03%
Volatility3.37% 2.92%
ATR (14)1.00
RSI (14)62.20
Beta1.25
Rel Volume0.71
Avg Volume711.42K
Volume506,462

Performance

Perf Week-0.36%
Perf Month10.02%
Perf Quarter-21.05%
Perf Half Y-4.44%
Perf YTD-11.62%
Perf Year5.78%
Perf 3Y9.84%
Perf 5Y-10.83%
Perf 10Y27.92%
Recom2.33
Target Price41.00
Prev Close32.65
Price32.94
Change %0.89%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 19, 2025UpgradeSSidotiNeutral → Buy$39+18.4%
Apr 25, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$46+39.6%
Aug 21, 2024DowngradeSSidotiBuy → Neutral$43+30.5%
Aug 25, 2022DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 19, 2020UpgradeSSidotiNeutral → Buy$45+36.6%
Mar 09, 2020UpgradeSSidotiNeutral → Buy$36+9.3%
Feb 25, 2020UpgradeCCFRASell → Hold
Feb 20, 2020UpgradeSStifelHold → Buy$33 → $40+21.4%
Aug 23, 2019UpgradeRRaymond JamesMkt Perform → Outperform$36+9.3%
Jun 06, 2019DowngradeSSidotiBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
ETDEthan Allen Interiors Inc462.76M
FLXSFlexsteel Industries Inc311.73M
LOVELovesac Company227.60M
BSETBassett Furniture Industries Inc189.38M
HOFTHooker Furnishings Corp153.22M
HVTHaverty Furniture Cos. Inc409.34M
RHRH2.57B
SGISomnigroup International Inc14.39B
WSMWilliams-Sonoma Inc30.87B
WWayfair Inc15.66B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sundy Robert IIPresident, RetailSep 10 '26Sale30.855,000154,23359,297Sep 14 04:08 PM
Robert SundyOfficerSep 10 '26Proposed Sale30.855,000154,233Sep 10 04:10 PM
KERR JANETDirectorSep 08 '26Sale31.753,653115,9994,125Sep 09 08:06 PM
KERR JANETDirectorSep 08 '26Proposed Sale31.373,653114,598Sep 08 11:31 AM
Linz Terrence JamesPresident, Wholesale BrandsJun 30 '26Sale40.232,500100,57764,383Jul 01 05:51 PM
Richmond Raphaell Z.VP, GC & Chief Compliance OffJun 29 '26Option Exercise24.4113,671333,70965,366Jun 30 05:15 PM
Richmond Raphaell Z.VP, GC & Chief Compliance OffJun 29 '26Sale39.8313,671544,53451,695Jun 30 05:15 PM
Terrence LinzOfficerJun 30 '26Proposed Sale40.232,500100,577Jun 30 04:44 PM
Raphael RichmondOfficerJun 29 '26Proposed Sale39.8313,671544,534Jun 29 04:01 PM
McCurry Jennifer LynnChief Accounting OfficerJun 25 '26Sale41.053,715152,51116,763Jun 26 04:16 PM
Leggett Michael AdamSr VP & Chief Supply Chain OffJun 24 '26Sale41.669,000374,91847,551Jun 25 04:28 PM
Jennifer McCurryOfficerJun 25 '26Proposed Sale41.053,715152,511Jun 25 04:09 PM
Whittington Melinda DPresident & CEOJun 22 '26Option Exercise33.1526,639883,083342,677Jun 24 08:29 PM
Whittington Melinda DPresident & CEOJun 23 '26Option Exercise33.157,364244,117422,425Jun 24 08:29 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-17-0.477--506.273
2026Q12026-08-180.4300.493-0.060475.69501.443
2025Q42026-06-161.2600.8160.813570.34569.233
2025Q32026-02-170.6100.5930.522541.59535.433
2025Q22025-11-180.7100.5400.697522.48517.613
2025Q12025-08-190.4700.5270.439492.23490.63
2024Q42025-06-170.9200.9300.356570.87557.443
2024Q32025-02-180.6800.6670.675521.78516.473
2024Q22024-11-190.7100.6430.713521.03505.983
2024Q12024-08-200.6200.6030.615495.53482.233
2023Q42024-06-170.9500.6970.915553.54516.443
2023Q32024-02-200.6700.7230.663500.41523.093
2023Q22023-11-290.7400.6200.627511.44502.333
2023Q12023-08-220.6200.5530.634481.65474.583
2022Q42023-06-200.9900.7200.792561.29533.033
2022Q32023-02-210.9100.6570.736572.72529.573

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.1402.1451.4441,7451,748
2019FY2.1601.8781.6551,7041,722
2020FY2.6202.4972.2951,7341,713
2021FY3.1102.9673.3872,3572,337
2022FY3.8603.5933.4842,3492,321
2023FY2.9802.7302.8332,0472,010
2024FY2.9202.9472.3512,1092,096
2025FY3.0402.6012.4702,1272,126
2026FY-2.500--2,088
2027FY-2.813--2,162
2028FY-3.060--2,197
2029FY-3.360--2,266

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-11-10300506.27504.2509.3
2026Q2S2026-11-02300506.65504.2510.45
2026Q2S2026-08-19303506.65504.2510.45
2026Q2S2026-08-18300536.79525.6549.28
2026Q2S2026-06-17300536.79525.6549.28
2026Q2S2026-05-04200535.99525.5546.47
2026Q2S2026-04-28201535.99525.5546.47
2026Q2S2026-02-18201536.33525.5547.16
2026Q2S2026-02-02200542.04527.1556.98
2026Q2S2025-11-19201542.04527.1556.98
2026Q2S2025-11-12200550.64541.5559.79
2026Q2S2025-11-11200550.67541.5559.84
2026Q2S2025-11-10200550.67541.5559.84
2026Q2S2025-11-09200550.67541.5559.84

Estimate history

EPS, annual1.671.4441.6552.2953.3873.4842.8332.3512.4671.9749
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6150.7130.6750.3560.4390.6970.5220.813-0.057
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual1583.9471745.4011703.9821734.2442356.8112349.4332047.0272109.2072126.6352110.09
Period201720182019202020212022202320242025TTM
Sales, quarterly495.532521.027521.777570.871492.229522.48541.588570.338475.689
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual46.78846.95545.85745.36143.08943.31842.4441.16440.34940.052
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.01541.64741.41141.16441.20741.24940.92440.34940.052
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,110.092,126.642,109.212,047.032,349.432,356.811,734.241,703.981,745.40
Cost of Goods Sold Incl. D&A1,168.131,181.131,182.791,161.061,384.701,440.84993.98982.551,042.55
Gross Profit941.97945.50926.42885.97964.73915.97740.26721.43702.85
Selling, General and Administrative Excl. Other801.68788.64771.06727.85754.38709.21603.52575.82572.90
Research and Development-10.809.909.609.109.007.6010.809.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income140.28156.86155.36158.12210.35206.76136.74145.61129.95
Interest Expense0.620.520.550.460.540.901.391.291.54
Unusual Expense39.2727.6519.527.339.220.00-30.9632.67
Net Income Before Taxes110.75138.81147.13165.75205.79205.49145.91115.1795.33
Income Taxes28.1235.8946.1841.1253.8553.1638.3836.1925.19
Consolidated Net Income82.63102.91100.95124.64151.94152.32107.4878.8769.92
Net Income From Continuing Operations81.49101.9899.56122.63150.66150.01106.4277.3568.35
Net Income81.49101.9899.56122.63150.66150.01106.4277.3568.35
EPS (Recurring)2.722.942.672.953.633.392.302.121.93
EPS (Basic, Before Extraordinaries)1.992.492.392.863.493.412.311.671.46
EPS (Diluted)1.972.472.352.833.483.392.301.661.44
EBITDA276.34288.74278.94282.67326.87319.05169.76244.47161.10
Non-Operating Income (Expense)10.3610.1211.8415.415.19-0.3710.571.82-0.41
Other After Tax Adjustments0.000.000.000.000.00-0.01-0.05-0.12-0.23
Stock Option Compensation Expense12.0212.3513.8211.529.9710.7310.626.118.26
Price To Earnings Ratio16.5316.5313.5411.577.149.1019.4014.1822.58
Price To Sales Ratio0.750.690.780.700.530.491.160.580.88
Gross Margin44.6444.4643.9243.2841.0638.8642.6842.3440.27
Operating Margin6.657.387.377.728.958.777.888.557.45
Net Margin3.864.804.725.996.416.366.144.543.92
Shares Outstanding40.0540.3541.1642.4443.3243.0945.3645.8646.95
Market Capitalization1,307.721,307.721,630.911,400.291,239.421,135.882,058.351,079.471,540.12

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue475.69570.34541.59522.48492.23570.87521.78521.03
Cost of Goods Sold Incl. D&A267.02301.68308.08291.34283.03319.81290.41290.38
Gross Profit208.66268.65233.51231.14209.20251.06231.37230.65
Selling, General and Administrative Excl. Other201.47201.56203.70194.96187.21200.95196.20191.88
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.2067.1029.8136.1821.9950.1135.1738.77
Interest Expense0.220.140.160.110.120.130.100.10
Unusual Expense13.4025.870.000.000.0020.580.000.00
Net Income Before Taxes-3.6643.1031.7539.5624.3932.0238.6340.52
Income Taxes-1.689.289.9510.576.0916.679.6810.67
Consolidated Net Income-1.9833.8221.8028.9918.3015.3528.9529.85
Net Income From Continuing Operations-2.2933.2721.6528.8618.2014.9328.4330.04
Net Income-2.2933.2721.6528.8618.2014.9328.4330.04
EPS (Recurring)0.181.260.520.700.440.700.680.71
EPS (Basic, Before Extraordinaries)-0.060.820.530.700.440.360.690.72
EPS (Diluted)-0.060.810.520.700.440.360.680.71
EBITDA42.94101.0264.0268.3653.5577.1566.2569.36
Non-Operating Income (Expense)2.762.002.103.502.522.623.561.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.363.092.823.752.693.063.524.59
Price To Earnings Ratio16.5317.2416.8014.5215.2513.5416.2513.50
Price To Sales Ratio0.750.680.740.640.760.770.920.80
Gross Margin43.8747.1043.1244.2442.5043.9844.3444.27
Operating Margin1.5111.765.506.924.478.786.747.44
Net Margin-0.485.834.005.523.702.625.455.76
Shares Outstanding40.0540.3540.9241.2541.2141.1641.4141.65
Market Capitalization1,307.721,421.691,501.881,306.271,480.781,630.911,957.901,591.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments308.76331.07347.91353.07266.21415.27285.50153.14153.14
Short Term Receivables165.95172.11174.73170.47322.75139.3499.35143.29154.06
Inventories218.44255.28263.24276.26303.19226.14181.64196.90184.84
Other Current Assets80.7647.2250.9354.8059.62145.4159.8347.7926.18
Total Current Assets773.91805.69836.81854.60951.78926.16626.33541.12518.22
Net Property, Plant & Equipment877.44792.06744.69694.85658.90562.99533.41200.52180.88
Total Investments and Advances12.4812.2812.6918.5134.1834.8426.0536.0643.09
Intangible Assets320.88256.75261.70244.38228.57206.25189.67215.7793.44
Deferred Tax Assets-7.3510.288.92147.04125.94123.6439.4435.53
Other Assets57.6148.0347.2745.0148.0344.1738.5945.6436.07
Total Assets2,042.341,922.161,913.441,866.262,068.491,900.351,537.691,078.56907.23
Short Term Debt Incl. Current Port. of LT Debt88.7680.5977.6277.8875.2767.61139.380.180.22
Accounts Payable101.8895.9896.49107.46104.0394.1555.5165.3662.40
Other Current Liabilities239.26244.22263.18290.52496.39449.90155.28173.09118.72
Total Current Liabilities429.89420.79437.28475.86675.69611.67350.17238.64181.35
Long Term Debt475.53410.26405.94368.39354.84295.02270.160.020.20
Provision for Risks Charges23.6824.9725.8134.0410.609.198.9924.3435.22
Deferred Tax Liabilities----136.41114.02102.8018.7714.26
Other Liabilities50.5634.1631.0535.8871.3388.2989.2699.8150.99
Total Liabilities979.66890.19900.08914.171,248.871,118.20821.38381.58282.01
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,050.001,020.621,003.06941.84810.73773.50700.75682.51612.18
Total Shareholders Equity1,050.001,020.621,003.06941.84810.73773.50700.75682.51612.18
Accumulated Minority Interest12.6811.3510.3010.268.908.6515.5514.4713.04
Total Equity1,062.671,031.981,013.36952.10819.62782.15716.31696.98625.22
Total Liabilities & Stockholders Equity2,042.341,922.161,913.441,866.262,068.491,900.351,537.691,078.56907.23
Book Value Per Share26.0224.7923.6321.7418.8217.0515.2814.5413.08
Tangible Book Value Per Share18.0718.5617.4716.1013.5112.5111.159.9411.09
Full-Time Employees10,20010,60010,20010,50012,80011,5009,5009,7009,000
Price to Book Ratio1.291.601.391.371.472.611.532.262.20
Return on Assets5.145.196.497.667.566.195.916.888.96
Return on Equity9.859.8412.6117.1918.9414.4411.1810.5613.39
Return on Invested Capital6.696.968.7011.5012.879.967.9710.0113.14
Quick Ratio1.291.311.311.220.961.141.271.441.84
Current Ratio1.801.911.911.801.411.511.792.272.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income82.63102.91100.95124.64151.94152.33107.5378.9870.14
Depreciation136.05131.88123.63124.69116.70112.7133.0298.8631.15
Other Funds (Non Cash)38.5327.6740.5913.6621.86-2.898.5135.9536.17
Funds from Operations275.98280.72270.29259.72294.40263.17157.85214.52135.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-92.51-77.40-83.02-101.59-89.24-184.16152.07-50.2814.95
Cash from Operating Activities183.46203.32187.27158.13205.1779.00309.92164.24150.75
Capital Expenditures-81.13-76.31-74.28-53.55-68.81-76.58-37.96-46.03-48.43
Net Assets From Acquisitions-101.45-86.42-29.52-39.44-16.84-26.320.00-6.85-76.50
Sale of Fixed Assets and Businesses33.4226.080.414.970.1422.592.7711.271.94
Purchase or Sale of Investments16.38-1.965.006.4615.391.94-3.51-0.230.25
Purchase of Investments-3.64-3.71-6.99-18.35-9.09-34.15-39.58-37.48-20.70
Sale Or Maturity of Investments20.021.7511.9924.8224.4836.1036.0737.2420.94
Other Uses0.000.000.000.000.000.00-2.000.000.00
Other Sources0.000.000.000.000.000.000.001.080.18
Cash from Investing Activities-132.78-138.61-98.39-81.55-70.12-78.37-40.70-40.77-122.57
Cash Dividends Paid-38.61-37.95-34.95-32.66-29.87-27.72-16.54-25.09-23.51
Change in Capital Stock-62.02-51.50-65.58-41.90-2.15-92.46-35.17-40.34-9.06
Repurchase of Common Pref Stock-59.91-47.27-77.93-52.77-5.00-90.64-44.20-43.37-22.96
Sale of Common Pref Stock-2.11-4.2312.3510.872.86-1.829.033.0313.90
Proceedsfrom Stock Options-7.30-4.2312.350.002.860.000.003.030.00
Issuance or Reduction of Debt, Net-0.91-0.92-0.66-0.49-0.12-0.12-75.0574.84-0.22
Change in Long Term Debt-0.91-0.92-0.66-0.49-0.12-0.12-75.0574.84-0.22
Issuance of Long Term Debt0.000.000.000.000.000.000.0075.000.00
Reduction of Long Term Debt-0.91-0.92-0.66-0.49-0.12-0.12-75.05-0.16-0.22
Net Financing Active Other Cash Flow0.000.00-1.41-6.17-5.00-24.26-14.290.000.00
Other Financing Activities Uses0.000.00-1.41-6.17-5.00-24.26-14.290.000.00
Cash from Financing Activities-101.54-90.36-102.61-81.23-37.14-144.56-141.059.41-32.79
Exchange Rate Effect-0.440.411.08-0.93-0.09-1.923.02-1.14-0.47
Net Change in Cash-51.29-25.24-12.65-5.5897.82-145.85131.18131.74-5.08
Free Cash Flow102.33127.02112.99104.58136.352.42271.96118.21102.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.9016.4321.1419.9311.67-7.8510.5819.49
Deferred Taxes & Investment Tax Credit-18.265.12-3.273.901.028.790.72-1.67

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments272.66308.76308.90341.16321.27331.07
Short Term Receivables161.54165.95173.69172.36166.33172.11
Inventories234.27218.44235.05225.57252.12255.28
Other Current Assets77.9580.7691.0684.1853.5247.22
Total Current Assets746.41773.91808.70823.26793.24805.69
Net Property, Plant & Equipment862.27877.44865.53809.95806.66792.06
Total Investments and Advances0.9712.4812.6212.6712.6312.28
Intangible Assets325.31320.88341.04255.14256.62256.75
Deferred Tax Assets--7.546.806.747.35
Other Assets59.7157.6151.5550.9450.0748.03
Total Assets1,994.672,042.342,086.961,958.761,925.951,922.16
Short Term Debt Incl. Current Port. of LT Debt89.3588.7688.5582.6681.4780.59
Accounts Payable113.05101.88117.94103.9999.7295.98
Other Current Liabilities245.97239.26281.01237.07235.09244.22
Total Current Liabilities448.37429.89487.50423.72416.29420.79
Long Term Debt452.16475.53479.92420.26420.24410.26
Provision for Risks Charges7.7023.686.616.647.9124.97
Other Liabilities60.7050.5657.7756.6853.5034.16
Total Liabilities968.93979.661,031.81907.30897.93890.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,013.261,050.001,042.521,039.591,016.171,020.62
Total Shareholders Equity1,013.261,050.001,042.521,039.591,016.171,020.62
Accumulated Minority Interest12.4912.6812.6311.8711.8611.35
Total Equity1,025.751,062.671,055.151,051.461,028.021,031.98
Total Liabilities & Stockholders Equity1,994.672,042.342,086.961,958.761,925.951,922.16
Book Value Per Share25.3026.0225.4725.2024.6624.79
Tangible Book Value Per Share17.1818.0717.1419.0218.4318.56
Full-Time Employees-10,200---10,600
Price to Book Ratio1.291.361.441.291.451.60
Return on Assets4.165.144.134.654.775.19
Return on Equity8.039.858.118.829.099.84
Return on Invested Capital-0.162.181.421.981.271.04
Quick Ratio1.141.291.181.411.301.31
Current Ratio1.661.801.661.941.911.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-1.9833.8221.8028.9918.3015.35
Depreciation35.7433.9234.2132.1931.5627.09
Other Funds (Non Cash)13.4416.503.674.922.5826.77
Funds from Operations48.7799.3659.1168.7353.5172.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-33.12-70.9430.25-18.70-18.01-10.20
Cash from Operating Activities15.6528.4289.3750.0335.5162.00
Capital Expenditures-23.28-19.57-17.81-20.47-18.46-22.74
Net Assets From Acquisitions-15.650.00-85.800.00-0.63-4.75
Sale of Fixed Assets and Businesses7.5121.264.580.070.170.22
Purchase or Sale of Investments18.44-2.560.100.410.100.07
Purchase of Investments-0.04-2.89-0.61-0.10-0.12-0.21
Sale Or Maturity of Investments18.480.330.700.500.220.28
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.99-0.87-98.93-19.99-18.82-27.20
Cash Dividends Paid-9.67-9.87-9.95-9.12-9.01-9.08
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-28.22-20.08-13.24-0.49-17.70-12.10
Repurchase of Common Pref Stock-25.14-20.22-13.74-0.81-12.51-13.54
Sale of Common Pref Stock-3.080.140.500.32-5.191.44
Proceedsfrom Stock Options-3.080.14-4.370.000.001.44
Issuance or Reduction of Debt, Net-0.22-0.22-0.24-0.23-0.23-0.22
Change in Long Term Debt-0.22-0.22-0.24-0.23-0.23-0.22
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.22-0.22-0.24-0.23-0.23-0.22
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-38.11-30.16-23.43-9.84-26.93-21.40
Exchange Rate Effect-0.51-0.290.61-0.240.340.46
Net Change in Cash-35.96-2.90-32.3919.96-9.9013.86
Free Cash Flow-7.648.8571.5629.5717.0539.26
Price to Free Cash Flow24.9016.2613.1415.4327.5420.93

Revenue breakdown

Bedroom Furniture2024: 122.68M 2025: 118.17M
Consolidation, Policy2024: -268.98M 2025: -306.26M
Delivery2024: 199.75M 2025: 190.05M
Product and Service, Other2024: 153.07M 2025: 200.33M
Stationary Upholstery Furniture2024: 1.90B 2025: 1.92B
United States2024: 2.11B 2025: 2.13B
Consolidation, Policy2024: 153.92M 2025: 137.16M
Retail2024: 898.37M 2025: 950.69M
Wholesale2024: 1.06B 2025: 1.04B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.18%2.0M39.2M686.30K
2026-10-155.34%2.1M39.2M661.33K
2026-09-304.84%1.9M39.2M626.56K
2026-09-155.00%2.0M39.2M690.32K
2026-08-314.97%1.9M39.1M627.78K
2026-08-143.89%1.5M39.2M526.78K
2026-07-313.29%1.3M39.2M534.27K
2026-07-153.78%1.5M39.2M532.65K
2026-06-303.38%1.3M39.0M528.31K
2026-06-154.09%1.6M39.1M398.28K
2026-05-294.03%1.6M40.1M404.90K
2026-05-153.94%1.6M40.1M420.63K
2026-04-304.14%1.7M40.1M409.75K
2026-04-153.89%1.6M40.1M420.91K
2026-03-314.27%1.7M40.1M429.36K
2026-03-134.01%1.6M40.1M435.72K
2026-02-273.98%1.6M40.1M444.82K
2026-02-134.21%1.7M40.1M517.97K
2026-01-304.38%1.8M40.4M529.13K
2026-01-154.93%2.0M40.4M534.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5013.8016.200.003.5050.000.000.986-0.0180.002
call20.0011.3013.700.002.9040.000.000.983-0.0180.002
call22.508.8010.800.001.9010.000.000.927-0.0750.007
call25.005.908.400.001.5900.000.000.908-0.0690.008
call30.002.954.002.031.14655.000.000.685-0.1780.018
call35.001.051.301.221.03585.0010.000.391-0.1210.020
call40.000.002.200.150.9101810.000.097-0.0450.009
call45.000.000.750.151.2921.000.000.073-0.0520.007
put17.500.001.150.051.95810.000.00-0.013-0.0190.002
put20.000.000.050.042.8111.000.00-0.092-0.1320.008
put22.500.001.150.101.8701.000.00-0.073-0.0750.007
put25.000.000.350.061.45625.000.00-0.092-0.0690.008
put30.000.552.150.921.75942.001.00-0.315-0.1770.018
put35.003.003.904.301.3072.000.00-0.608-0.1200.020
put40.006.908.400.001.7350.000.00-0.903-0.0440.009
put45.0011.4013.400.002.4870.000.00-0.926-0.0500.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-268-KCurrent report2026-08-25SEC
2026-08-1810-QQuarterly report pursuant to Section 13 or 15(d)2026-07-25SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-15ARSAnnual report to security holders. 2026-04-25SEC
2026-07-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-25SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900270.23K2
2026-080000
2026-070000
2026-06002.68M7
2026-050000
2026-040000
2026-030000
2026-020081.40K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.59%
VANGUARD PORTFOLIO MANAGEMENT LLC7.52%
DIMENSIONAL FUND ADVISORS LP6.73%
VANGUARD CAPITAL MANAGEMENT LLC4.62%
AMERICAN CENTURY COMPANIES INC4.60%
STATE STREET CORP4.20%
LSV ASSET MANAGEMENT3.89%
FRANKLIN RESOURCES INC3.51%
SILVERCREST ASSET MANAGEMENT GROUP LLC2.76%
GEODE CAPITAL MANAGEMENT, LLC2.75%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.18%
Avantis U.S. Small Cap Value ETF4.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.26%
iShares Russell 2000 ETF2.65%
VANGUARD SMALL-CAP INDEX FUND2.35%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY2.19%
Franklin Small Cap Value Fund2.10%
U.S. SMALL CAP VALUE PORTFOLIO1.56%
VANGUARD SMALL-CAP VALUE INDEX FUND1.49%
Nomura Small Cap Core Fund1.40%

OakChart. LZB. Cached 15 minutes.