La-Z-Boy
LZB NYSE Home Furnishings Financials FY2017–FY2026
La-Z-Boy's revenue rose 0.8% to $2.1 billion in fiscal 2026. Its operating margin was 6.1%, down from 6.4% a year earlier. Free cash flow was $128 million, up 13.1%. It paid out $85 million in dividends and buybacks, 67% of free cash flow. The diluted share count fell 2.4%.
Revenue
Total sales reported in the income statement.
$2.1B
0.8%
vs prior year
Operating margin
Operating income as a share of revenue.
6.1%
0.4 pts
Net income
Profit after all expenses, interest and tax.
$102M
2.4%
Free cash flow
Cash from operations minus capital spending.
$128M
13.1%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
13.1%
0.4 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$1.2B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
15.1x
On $1.98 EPS (TTM)
What La-Z-Boy does
No business description yet.
- Legal name
- LA-Z-BOY INCORPORATED
- Fiscal year ends
- April 25, 2026
- Latest annual report
- —
- Accession · CIK
- 0000057131-26-000019
0000057131
Revenue and margins
La-Z-Boy had $2.1B of revenue in fiscal 2026, up 0.8% on the year before.
FY17
Revenue $1.5B
FY18
Revenue $1.6B
FY19
Revenue $1.7B
FY20
Revenue $1.7B
FY21
Revenue $1.7B
FY22
Revenue $2.4B
FY23
Revenue $2.3B
FY24
Revenue $2.0B
FY25
Revenue $2.1B
FY26
Revenue $2.1B
Q2 '24
Revenue $511M
Q3 '24
Revenue $500M
Q4 '24
Revenue $554M
Q1 '25
Revenue $496M
Q2 '25
Revenue $521M
Q3 '25
Revenue $522M
Q4 '25
Revenue $571M
Q1 '26
Revenue $492M
Q2 '26
Revenue $523M
Q3 '26
Revenue $542M
Q4 '26
Revenue $570M
Q1 '27
Revenue $476M
FY17
Gross 40.1%
Operating 8.8%
Net 5.7%
FCF 8.4%
FY18
Gross 39.3%
Operating 8.2%
Net 5.1%
FCF 5.0%
FY19
Gross 40.3%
Operating 7.4%
Net 3.9%
FCF 5.9%
FY20
Gross 42.3%
Operating 7.0%
Net 4.6%
FCF 6.9%
FY21
Gross 42.7%
Operating 7.9%
Net 6.1%
FCF 15.7%
FY22
Gross 37.3%
Operating 8.8%
Net 6.4%
FCF 0.1%
FY23
Gross 41.1%
Operating 9.0%
Net 6.4%
FCF 5.8%
FY24
Gross 43.1%
Operating 7.4%
Net 6.0%
FCF 5.1%
FY25
Gross 43.9%
Operating 6.4%
Net 4.7%
FCF 5.4%
FY26
Gross 44.0%
Operating 6.1%
Net 4.8%
FCF 6.0%
Gross
Operating
Net
FCF
Q2 '24
Gross 43.5%
Operating 6.6%
Net 5.3%
FCF 3.5%
Q3 '24
Gross 42.6%
Operating 6.5%
Net 5.7%
FCF 7.4%
Q4 '24
Gross 43.4%
Operating 9.1%
Net 7.1%
FCF 6.7%
Q1 '25
Gross 43.1%
Operating 6.5%
Net 5.3%
FCF 7.4%
Q2 '25
Gross 44.3%
Operating 7.4%
Net 5.8%
FCF −0.2%
Q3 '25
Gross 44.3%
Operating 6.7%
Net 5.5%
FCF 7.3%
Q4 '25
Gross 44.0%
Operating 5.2%
Net 2.6%
FCF 6.9%
Q1 '26
Gross 42.5%
Operating 4.5%
Net 3.7%
FCF 3.6%
Q2 '26
Gross 44.2%
Operating 6.9%
Net 5.5%
FCF 5.7%
Q3 '26
Gross 43.1%
Operating 5.5%
Net 4.0%
FCF 13.2%
Q4 '26
Gross 46.1%
Operating 7.2%
Net 5.8%
FCF 1.6%
Q1 '27
Gross 43.9%
Operating −0.4%
Net −0.5%
FCF −1.6%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2017 to 2026, diluted EPS grew 4.0% a year. Loss periods are shown in red.
FY17
Net income $85.9M
FY18
Net income $80.9M
FY19
Net income $68.6M
FY20
Net income $77.5M
FY21
Net income $107M
FY22
Net income $150M
FY23
Net income $151M
FY24
Net income $123M
FY25
Net income $99.6M
FY26
Net income $102M
Q2 '24
Net income $27.2M
Q3 '24
Net income $28.6M
Q4 '24
Net income $39.3M
Q1 '25
Net income $26.2M
Q2 '25
Net income $30.0M
Q3 '25
Net income $28.4M
Q4 '25
Net income $14.9M
Q1 '26
Net income $18.2M
Q2 '26
Net income $28.9M
Q3 '26
Net income $21.6M
Q4 '26
Net income $33.3M
Q1 '27
Net income −$2.3M
FY17
Diluted EPS $1.73
FY18
Diluted EPS $1.67
FY19
Diluted EPS $1.44
FY20
Diluted EPS $1.66
FY21
Diluted EPS $2.30
FY22
Diluted EPS $3.39
FY23
Diluted EPS $3.48
FY24
Diluted EPS $2.83
FY25
Diluted EPS $2.35
FY26
Diluted EPS $2.47
Q2 '24
Diluted EPS $0.63
Q3 '24
Diluted EPS $0.66
Q4 '24
Diluted EPS $0.91
Q1 '25
Diluted EPS $0.61
Q2 '25
Diluted EPS $0.71
Q3 '25
Diluted EPS $0.68
Q4 '25
Diluted EPS $0.35
Q1 '26
Diluted EPS $0.44
Q2 '26
Diluted EPS $0.70
Q3 '26
Diluted EPS $0.52
Q4 '26
Diluted EPS $0.82
Q1 '27
Diluted EPS −$0.06
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY17
Return on capital 19.6%
Return on equity 15.1%
Return on assets 10.2%
FY18
Return on capital 17.2%
Return on equity 13.5%
Return on assets 9.1%
FY19
Return on capital 18.0%
Return on equity 10.6%
Return on assets 7.0%
FY20
Return on capital 14.9%
Return on equity 11.2%
Return on assets 6.2%
FY21
Return on capital 21.9%
Return on equity 14.4%
Return on assets 6.6%
FY22
Return on capital 31.7%
Return on equity 18.9%
Return on assets 8.1%
FY23
Return on capital 26.4%
Return on equity 17.2%
Return on assets 7.9%
FY24
Return on capital 17.7%
Return on equity 12.6%
Return on assets 6.5%
FY25
Return on capital 13.5%
Return on equity 9.8%
Return on assets 5.2%
FY26
Return on capital 13.1%
Return on equity 9.9%
Return on assets 5.1%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $128M in fiscal 2026, 6.0% of revenue. Cash from operations minus capital spending.
FY17
Free cash flow $128M
FY18
Free cash flow $79.4M
FY19
Free cash flow $102M
FY20
Free cash flow $118M
FY21
Free cash flow $272M
FY22
Free cash flow $2.4M
FY23
Free cash flow $136M
FY24
Free cash flow $105M
FY25
Free cash flow $113M
FY26
Free cash flow $128M
Q2 '24
Free cash flow $17.9M
Q3 '24
Free cash flow $36.9M
Q4 '24
Free cash flow $37.3M
Q1 '25
Free cash flow $36.7M
Q2 '25
Free cash flow −$1.2M
Q3 '25
Free cash flow $38.3M
Q4 '25
Free cash flow $39.3M
Q1 '26
Free cash flow $17.8M
Q2 '26
Free cash flow $29.6M
Q3 '26
Free cash flow $71.6M
Q4 '26
Free cash flow $8.9M
Q1 '27
Free cash flow −$7.6M
FY17
Cash from operations $148M
Capital spending $20.3M
FY18
Cash from operations $116M
Capital spending $36.3M
FY19
Cash from operations $151M
Capital spending $48.4M
FY20
Cash from operations $164M
Capital spending $46.0M
FY21
Cash from operations $310M
Capital spending $38.0M
FY22
Cash from operations $79.0M
Capital spending $76.6M
FY23
Cash from operations $205M
Capital spending $68.8M
FY24
Cash from operations $158M
Capital spending $53.6M
FY25
Cash from operations $187M
Capital spending $74.3M
FY26
Cash from operations $204M
Capital spending $76.3M
Cash from operations
Capital spending
Q2 '24
Cash from operations $31.0M
Capital spending $13.0M
Q3 '24
Cash from operations $48.5M
Capital spending $11.5M
Q4 '24
Cash from operations $52.8M
Capital spending $15.5M
Q1 '25
Cash from operations $52.3M
Capital spending $15.6M
Q2 '25
Cash from operations $15.9M
Capital spending $17.1M
Q3 '25
Cash from operations $57.0M
Capital spending $18.8M
Q4 '25
Cash from operations $62.0M
Capital spending $22.7M
Q1 '26
Cash from operations $36.3M
Capital spending $18.5M
Q2 '26
Cash from operations $50.0M
Capital spending $20.5M
Q3 '26
Cash from operations $89.4M
Capital spending $17.8M
Q4 '26
Cash from operations $28.4M
Capital spending $19.6M
Q1 '27
Cash from operations $15.6M
Capital spending $23.3M
Cash from operations
Capital spending
Dividends, buybacks and share count
La-Z-Boy returned $85.2M to shareholders in fiscal 2026, 67% of free cash flow. The diluted share count fell 2.4%.
FY17
Dividends $20.7M
Buybacks $36.0M
FY18
Dividends $22.0M
Buybacks $56.7M
FY19
Dividends $23.5M
Buybacks $23.0M
FY20
Dividends $25.1M
Buybacks $43.4M
FY21
Dividends $0.0M
Buybacks $44.2M
FY22
Dividends $27.7M
Buybacks $90.6M
FY23
Dividends $29.9M
Buybacks $5.0M
FY24
Dividends $32.7M
Buybacks $52.8M
FY25
Dividends $35.0M
Buybacks $77.9M
FY26
Dividends $37.9M
Buybacks $47.3M
Dividends
Buybacks
Q2 '24
Dividends $7.8M
Buybacks $10.0M
Q3 '24
Dividends $8.5M
Buybacks $20.0M
Q4 '24
Dividends $8.5M
Buybacks $12.8M
Q1 '25
Dividends $8.4M
Buybacks $33.7M
Q2 '25
Dividends $8.4M
Buybacks $19.5M
Q3 '25
Dividends $9.1M
Buybacks $11.2M
Q4 '25
Dividends $9.1M
Buybacks $13.5M
Q1 '26
Dividends $9.0M
Buybacks $12.5M
Q2 '26
Dividends $9.1M
Buybacks $0.8M
Q3 '26
Dividends $10.0M
Buybacks $13.7M
Q4 '26
Dividends $9.9M
Buybacks $20.2M
Q1 '27
Dividends $9.7M
Buybacks $25.1M
Dividends
Buybacks
FY17
Diluted shares 0.05B
FY18
Diluted shares 0.05B
FY19
Diluted shares 0.05B
FY20
Diluted shares 0.05B
FY21
Diluted shares 0.05B
FY22
Diluted shares 0.04B
FY23
Diluted shares 0.04B
FY24
Diluted shares 0.04B
FY25
Diluted shares 0.04B
FY26
Diluted shares 0.04B
Value La-Z-Boy yourself
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
Discounted cash flow
Value per share
—
Adds net cash of $301M and divides by 41.3M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Earnings multiple
Value per share
—
Reference multiples: today 15.1x · peers 17.3x · sector 17.9x.
Balance sheet
Cash, debt and the ratios that show how comfortably La-Z-Boy can carry it.
FY17
Cash $142M
Debt $0.5M
FY18
Cash $135M
Debt $0.4M
FY19
Cash $130M
Debt $0.2M
FY20
Cash $262M
Debt $75.0M
FY21
Cash $391M
Debt $0.6M
FY22
Cash $246M
Debt $0.5M
FY23
Cash $343M
Debt $0.3M
FY24
Cash $341M
Debt $1.8M
FY25
Cash $328M
Debt $2.7M
FY26
Cash $303M
Debt $2.2M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $246M | $343M | $341M | $328M | $303M |
| Debt incl. finance leases | $0.5M | $0.3M | $1.8M | $2.7M | $2.2M |
| Net debt / EBITDA | −1.0x | −1.4x | −1.7x | −1.8x | −1.7x |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x |
| Interest coverage | 413.5x | 394.5x | 331.4x | 249.2x | 246.6x |
| Current ratio | 1.4x | 1.8x | 1.9x | 1.9x | 1.8x |
| Quick ratio | 1.0x | 1.2x | 1.3x | 1.3x | 1.3x |
| Total assets | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B |
| Total liabilities | $1.1B | $914M | $900M | $890M | $980M |
| Shareholders' equity | $811M | $942M | $1.0B | $1.0B | $1.1B |
| Net debt (− = net cash) | −$245M | −$343M | −$339M | −$326M | −$301M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$3.0M
7 insiders
Of sales under plans
49%
$1.5M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 10, 2026 | Robert Sundy IIPresident, Retail | Sold | 5,000 | $30.85 | $0.2M | Form 4 |
| Sep 8, 2026 | Janet KerrDirector | Sold plan | 3,653 | $31.75 | $0.1M | Form 4 |
| Jun 30, 2026 | Terrence James LinzPresident, Wholesale Brands | Sold | 2,500 | $40.23 | $0.1M | Form 4 |
| Jun 29, 2026 | Raphaell Z. RichmondVP, GC & Chief Compliance Off | Sold | 13,671 | $39.83 | $0.5M | Form 4 |
| Jun 25, 2026 | Jennifer Lynn McCurryChief Accounting Officer | Sold | 3,715 | $41.05 | $0.2M | Form 4 |
| Jun 24, 2026 | Michael Adam LeggettSr VP & Chief Supply Chain Off | Sold | 9,000 | $41.66 | $0.4M | Form 4 |
| Jun 23, 2026 | Melinda D WhittingtonPresident & CEO, Director | Sold plan | 7,364 | $40.00 | $0.3M | Form 4 |
| Jun 22, 2026 | Melinda D WhittingtonPresident & CEO, Director | Sold plan | 26,639 | $40.24 | $1.1M | Form 4 |
| Jun 18, 2026 | Jennifer Lynn McCurryChief Accounting Officer | Sold | 3,410 | $40.60 | $0.1M | Form 4 |
| Feb 20, 2026 | Michael Adam LeggettSr VP & Chief Supply Chain Off | Sold | 2,200 | $37.00 | $0.1M | Form 4 |
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | ✕ | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | ✕ | ✕ | ✕ |
| Current ratio rose | ✓ | ✓ | ✕ |
| Share count didn't rise | ✕ | ✓ | ✓ |
| Gross margin rose | ✓ | ✓ | ✓ |
| Revenue rose relative to assets | ✕ | ✓ | ✓ |
| F-score | 5 / 9 | 7 / 9 | 7 / 9 |
| Accruals ratio | −1.9% | −4.6% | −5.2% |
| Altman Z'' | 4.10 | 4.02 | 3.64 |
Similar companies
Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| La-Z-Boy LZB | $1.2B | 0.8% | 6.1% | 6.0% | 13.1% | 15.1x | 7 | |
| Leggett & Platt LEG | — | −7.5% | — | 6.9% | — | — | — | Compare → |
| Somnigroup International SGI | $13.7B | 51.6% | 10.1% | 8.5% | 11.7% | 25.8x | 6 | Compare → |
| Mohawk Industries MHK | $7.6B | −0.5% | 4.5% | 5.7% | 4.1% | 16.5x | 7 | Compare → |
| Dorman Products DORM | $3.8B | 6.0% | 14.1% | 3.6% | 12.4% | 17.3x | 8 | Compare → |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | $2.4B | $2.3B | $2.0B | $2.1B | $2.1B |
| Gross profit | $609M | $623M | $703M | $721M | $740M | $880M | $965M | $882M | $926M | $937M |
| Research and development | $8.0M | $7.9M | $9.1M | $10.8M | $7.6M | $9.0M | $9.1M | $9.6M | $9.9M | $10.8M |
| Operating income | $133M | $129M | $130M | $119M | $137M | $207M | $211M | $151M | $136M | $129M |
| Interest expense | $0.5M | $0.4M | $1.0M | $0.6M | $0.8M | $0.5M | $0.5M | $0.5M | $0.5M | $0.5M |
| Pretax income | $131M | $129M | $95.3M | $115M | $146M | $206M | $206M | $166M | $147M | $139M |
| Income tax | $43.8M | $47.3M | $25.2M | $36.2M | $38.4M | $53.2M | $53.8M | $41.1M | $46.2M | $35.9M |
| Net income | $85.9M | $80.9M | $68.6M | $77.5M | $107M | $150M | $151M | $123M | $99.6M | $102M |
| Diluted EPS | $1.73 | $1.67 | $1.44 | $1.66 | $2.30 | $3.39 | $3.48 | $2.83 | $2.35 | $2.47 |
| Diluted shares | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
| Cash flow | ||||||||||
| Cash from operations | $148M | $116M | $151M | $164M | $310M | $79.0M | $205M | $158M | $187M | $204M |
| Capital expenditure | $20.3M | $36.3M | $48.4M | $46.0M | $38.0M | $76.6M | $68.8M | $53.6M | $74.3M | $76.3M |
| Free cash flow | $128M | $79.4M | $102M | $118M | $272M | $2.4M | $136M | $105M | $113M | $128M |
| Depreciation and amortization | $29.1M | $31.8M | $31.1M | $31.2M | $33.0M | $39.8M | $40.2M | $48.6M | $46.7M | $47.4M |
| Stock-based compensation | $8.9M | $9.5M | $11.0M | $8.4M | $12.7M | $11.9M | $12.5M | $14.4M | $17.4M | $15.7M |
| Acquisitions | $35.9M | $16.5M | $75.6M | $0.0M | $2.0M | $26.3M | $16.8M | $39.4M | $29.5M | $86.4M |
| Share buybacks | $36.0M | $56.7M | $23.0M | $43.4M | $44.2M | $90.6M | $5.0M | $52.8M | $77.9M | $47.3M |
| Dividends paid | $20.7M | $22.0M | $23.5M | $25.1M | $0.0M | $27.7M | $29.9M | $32.7M | $35.0M | $37.9M |
| Dividends and buybacks | $56.6M | $78.7M | $46.5M | $68.5M | $44.2M | $118M | $34.9M | $85.4M | $113M | $85.2M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $142M | $135M | $130M | $262M | $391M | $246M | $343M | $341M | $328M | $303M |
| Total debt | $0.5M | $0.4M | $0.2M | $75.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.6M | $0.5M | $0.3M | $1.8M | $2.7M | $2.2M |
| Current assets | $517M | $518M | $541M | $626M | $926M | $952M | $855M | $837M | $806M | $774M |
| Current liabilities | $199M | $181M | $239M | $350M | $612M | $676M | $476M | $437M | $421M | $430M |
| Inventory | $175M | $185M | $197M | $182M | $226M | $303M | $276M | $263M | $255M | $218M |
| Property and equipment, net | $169M | $181M | $201M | $215M | $219M | $253M | $279M | $298M | $339M | $357M |
| Total assets | $889M | $893M | $1.1B | $1.4B | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B |
| Total liabilities | $288M | $268M | $363M | $719M | $1.0B | $1.1B | $914M | $900M | $890M | $980M |
| Shareholders' equity | $590M | $612M | $683M | $701M | $774M | $811M | $942M | $1.0B | $1.0B | $1.1B |
| Margins | ||||||||||
| Gross margin | 40.1% | 39.3% | 40.3% | 42.3% | 42.7% | 37.3% | 41.1% | 43.1% | 43.9% | 44.0% |
| Operating margin | 8.8% | 8.2% | 7.4% | 7.0% | 7.9% | 8.8% | 9.0% | 7.4% | 6.4% | 6.1% |
| EBITDA margin | 10.7% | 10.2% | 9.2% | 8.8% | 9.8% | 10.5% | 10.7% | 9.7% | 8.7% | 8.3% |
| Net margin | 5.7% | 5.1% | 3.9% | 4.6% | 6.1% | 6.4% | 6.4% | 6.0% | 4.7% | 4.8% |
| FCF margin | 8.4% | 5.0% | 5.9% | 6.9% | 15.7% | 0.1% | 5.8% | 5.1% | 5.4% | 6.0% |
| Returns | ||||||||||
| Return on capital | 19.6% | 17.2% | 18.0% | 14.9% | 21.9% | 31.7% | 26.4% | 17.7% | 13.5% | 13.1% |
| Return on capital employed | 20.0% | 18.5% | 16.9% | 12.5% | 12.1% | 17.0% | 16.0% | 10.5% | 9.1% | 8.3% |
| Return on equity | 15.1% | 13.5% | 10.6% | 11.2% | 14.4% | 18.9% | 17.2% | 12.6% | 9.8% | 9.9% |
| Return on assets | 10.2% | 9.1% | 7.0% | 6.2% | 6.6% | 8.1% | 7.9% | 6.5% | 5.2% | 5.1% |
| Growth | ||||||||||
| Revenue growth | −0.4% | 4.2% | 10.2% | −2.4% | 1.8% | 35.9% | −0.3% | −12.9% | 3.0% | 0.8% |
| Net income growth | 8.4% | −5.9% | −15.2% | 13.0% | 37.4% | 40.9% | 0.4% | −18.6% | −18.8% | 2.4% |
| EPS growth | 11.6% | −3.5% | −13.8% | 15.3% | 38.6% | 47.4% | 2.7% | −18.7% | −17.0% | 5.1% |
| FCF growth | 42.2% | −37.8% | 28.8% | 15.5% | 130.1% | −99.1% | 5,525.2% | −23.3% | 8.1% | 13.1% |
| Share count change | −2.6% | −2.7% | −1.7% | −1.3% | −0.8% | −4.5% | −2.4% | 0.1% | −2.2% | −2.4% |
| Financial health | ||||||||||
| Net debt / EBITDA | −0.9x | −0.8x | −0.8x | −1.2x | −2.3x | −1.0x | −1.4x | −1.7x | −1.8x | −1.7x |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.1x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x |
| Interest coverage | 266.7x | 323.4x | 129.7x | 197.9x | 170.9x | 413.5x | 394.5x | 331.4x | 249.2x | 246.6x |
| Current ratio | 2.6x | 2.9x | 2.3x | 1.8x | 1.5x | 1.4x | 1.8x | 1.9x | 1.9x | 1.8x |
| Quick ratio | 1.7x | 1.8x | 1.4x | 1.3x | 1.1x | 1.0x | 1.2x | 1.3x | 1.3x | 1.3x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.3% | 2.3% | 2.8% | 2.7% | 2.2% | 3.3% | 2.9% | 2.6% | 3.5% | 3.6% |
| Stock comp / revenue | 0.6% | 0.6% | 0.6% | 0.5% | 0.7% | 0.5% | 0.5% | 0.7% | 0.8% | 0.7% |
| Payouts / FCF | 44.3% | 99.2% | 45.4% | 57.9% | 16.3% | 4,882.9% | 25.6% | 81.7% | 99.9% | 66.7% |
| Quality scores | ||||||||||
| Piotroski F-score | 7.0 | 6.0 | 7.0 | 5.0 | 7.0 | 5.0 | 6.0 | 5.0 | 7.0 | 7.0 |
| Altman Z'' | 6.6 | 7.0 | 5.7 | 3.7 | 3.2 | 3.2 | 4.1 | 4.1 | 4.0 | 3.6 |
| Accruals ratio | −7.4% | −3.9% | −8.4% | −7.0% | −12.6% | 3.8% | −2.9% | −1.9% | −4.6% | −5.2% |
Source: SEC EDGAR XBRL filings (CIK 0000057131). Data updated October 12, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.