La-Z-Boy, Inc. (LZB)

NYSE Consumer Discretionary Home Furnishings S&P SmallCap 600

$31.73

-0.89 (-2.73%)

Close of Nov 06, 2026 · end-of-day data

Source: La-Z-Boy, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.52B	$1.58B	$1.75B	$1.70B	$1.73B	$2.36B	$2.35B	$2.05B	$2.11B	$2.13B
Cost of revenue	$910.76M	$961.20M	$1.04B	$982.54M	$993.98M	$1.48B	$1.38B	$1.17B	$1.18B	$1.19B
Gross profit	$609.30M	$622.75M	$702.57M	$721.45M	$740.26M	$879.79M	$964.73M	$881.67M	$926.42M	$936.60M
Research & development	$8.00M	$7.90M	$9.10M	$10.80M	$7.60M	$9.00M	$9.10M	$9.60M	$9.90M	$10.80M
Selling, general & admin	$475.96M	$493.38M	$572.90M	$575.82M	$603.52M	$673.04M	$753.29M	$730.87M	$770.00M	$787.43M
Operating income	$133.34M	$129.37M	$129.67M	$118.76M	$136.74M	$206.76M	$211.44M	$150.80M	$135.84M	$129.21M
Interest expense	—	—	—	—	—	—	$536.00K	$455.00K	$545.00K	$524.00K
Pre-tax income	$130.74M	$128.89M	$95.33M	$115.17M	$145.91M	$205.49M	$205.79M	$165.75M	$147.13M	$138.81M
Income tax	$43.76M	$47.30M	$25.19M	$36.19M	$38.38M	$53.16M	$53.85M	$41.12M	$46.18M	$35.89M
Net income	$85.92M	$80.87M	$68.57M	$77.47M	$106.46M	$150.02M	$150.66M	$122.63M	$99.56M	$101.98M
EBITDA	$162.47M	$161.14M	$160.82M	$149.95M	$169.76M	$246.53M	$251.63M	$199.35M	$182.50M	$176.65M
EPS (basic)	$1.75	$1.69	$1.46	$1.67	$2.31	$3.41	$3.49	$2.86	$2.39	$2.49
EPS (diluted)	$1.73	$1.67	$1.44	$1.66	$2.30	$3.39	$3.48	$2.83	$2.35	$2.47
Diluted shares	49.47M	48.13M	47.33M	46.74M	46.37M	44.29M	43.24M	43.28M	42.34M	41.34M
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%
Net margin	5.7%	5.1%	3.9%	4.5%	6.1%	6.4%	6.4%	6.0%	4.7%	4.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$141.86M	$134.51M	$129.82M	$261.55M	$391.21M	$245.59M	$343.37M	$341.10M	$328.45M	$303.21M
Receivables	$150.85M	$154.06M	$143.29M	$99.35M	$139.34M	$183.75M	$125.54M	$139.21M	$139.53M	$131.04M
Inventory	$175.11M	$184.84M	$196.90M	$181.64M	$226.14M	$303.19M	$276.26M	$263.24M	$255.28M	$218.44M
Total current assets	$517.42M	$518.22M	$541.12M	$626.33M	$926.16M	$951.78M	$854.60M	$836.81M	$805.69M	$773.91M
Goodwill	$74.25M	$75.25M	$185.87M	$161.02M	$175.81M	$194.60M	$205.01M	$214.45M	$205.59M	$243.30M
Total assets	$888.86M	$892.97M	$1.06B	$1.43B	$1.79B	$1.93B	$1.87B	$1.91B	$1.92B	$2.04B
Total current liabilities	$198.68M	$181.35M	$238.64M	$350.17M	$611.67M	$675.69M	$475.86M	$437.28M	$420.79M	$429.89M
Short-term debt	$219.00K	$223.00K	$0	$75.00M	$0	—	—	—	—	—
Long-term debt	$296.00K	$199.00K	$19.00K	$0	—	—	—	—	—	—
Total debt	$515.00K	$422.00K	$19.00K	$75.00M	$0	—	—	—	—	—
Total liabilities	$298.94M	$280.79M	$377.28M	$734.14M	$1.01B	$1.12B	$924.43M	$910.38M	$901.54M	$992.34M
Shareholders' equity	$589.92M	$612.18M	$682.51M	$700.75M	$773.50M	$810.73M	$941.84M	$1.00B	$1.02B	$1.05B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$147.99M	$115.75M	$150.75M	$164.24M	$309.92M	$79.00M	$205.17M	$158.13M	$187.27M	$204.11M
Capital expenditures	$20.30M	$36.34M	$48.43M	$46.03M	$37.96M	$76.58M	$68.81M	$53.55M	$74.28M	$76.31M
Free cash flow	$127.69M	$79.41M	$102.31M	$118.21M	$271.96M	$2.42M	$136.35M	$104.58M	$112.99M	$127.80M
Investing cash flow	-$65.23M	-$55.22M	-$121.69M	-$33.91M	-$40.70M	-$78.37M	-$70.12M	-$81.55M	-$98.39M	-$138.61M
Financing cash flow	-$53.41M	-$76.25M	-$33.66M	$2.56M	-$141.05M	-$144.56M	-$37.14M	-$81.23M	-$102.61M	-$91.15M
Dividends paid	$20.66M	$22.01M	$23.51M	$25.09M	—	$27.72M	$29.87M	$32.66M	$34.95M	$37.95M
Share buybacks	$35.96M	$56.73M	$22.96M	$43.37M	$44.20M	$90.64M	$5.00M	$52.77M	$77.93M	$47.27M
Stock-based compensation	$8.86M	$9.47M	$10.98M	$8.37M	$12.67M	$11.86M	$12.46M	$14.43M	$17.40M	$15.69M
Depreciation & amortization	$29.13M	$31.77M	$31.15M	$31.19M	$33.02M	$39.77M	$40.19M	$48.55M	$46.67M	$47.44M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$511.44M	$500.41M	$553.53M	$495.53M	$521.03M	$521.78M	$570.87M	$492.23M	$522.48M	$541.59M	$570.34M	$475.69M
Cost of revenue	$288.83M	$287.15M	$313.45M	$282.19M	$290.38M	$290.41M	$319.81M	$283.03M	$291.34M	$308.08M	$307.58M	$267.02M
Gross profit	$222.60M	$213.25M	$240.08M	$213.34M	$230.65M	$231.37M	$251.06M	$209.20M	$231.14M	$233.51M	$262.75M	$208.66M
Selling, general & admin	$188.99M	$180.69M	$189.99M	$180.97M	$191.88M	$196.20M	$200.95M	$187.21M	$194.96M	$203.70M	$201.56M	$210.77M
Operating income	$33.61M	$32.56M	$50.10M	$32.37M	$38.77M	$35.17M	$29.53M	$21.99M	$36.18M	$29.81M	$41.23M	-$2.10M
Interest expense	$101.00K	$106.00K	$126.00K	$210.00K	$99.00K	$102.00K	$134.00K	$120.00K	$110.00K	$159.00K	$135.00K	$217.00K
Pre-tax income	$37.66M	$35.94M	$54.14M	$35.97M	$40.52M	$38.63M	$32.02M	$24.39M	$39.56M	$31.75M	$43.10M	-$3.66M
Income tax	$9.96M	$7.26M	$13.81M	$9.16M	$10.67M	$9.68M	$16.67M	$6.09M	$10.57M	$9.95M	$9.28M	-$1.68M
Net income	$27.20M	$28.64M	$39.31M	$26.16M	$30.04M	$28.43M	$14.93M	$18.20M	$28.86M	$21.65M	$33.27M	-$2.29M
EBITDA	$48.49M	$43.96M	$62.16M	$44.52M	$50.27M	$46.54M	$41.17M	$33.32M	$47.95M	$42.34M	$53.05M	$10.59M
EPS (basic)	$0.63	$0.67	$0.92	$0.62	$0.72	$0.69	$0.36	$0.44	$0.70	$0.53	$0.82	$-0.06
EPS (diluted)	$0.63	$0.66	$0.91	$0.61	$0.71	$0.68	$0.35	$0.44	$0.70	$0.52	$0.82	$-0.06
Diluted shares	43.40M	43.20M	-64.00K	42.56M	42.15M	42.10M	-35.00K	41.42M	41.39M	41.48M	-183.00K	39.99M
Gross margin	43.5%	42.6%	43.4%	43.1%	44.3%	44.3%	44.0%	42.5%	44.2%	43.1%	46.1%	43.9%
Operating margin	6.6%	6.5%	9.1%	6.5%	7.4%	6.7%	5.2%	4.5%	6.9%	5.5%	7.2%	-0.4%
Net margin	5.3%	5.7%	7.1%	5.3%	5.8%	5.4%	2.6%	3.7%	5.5%	4.0%	5.8%	-0.5%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$329.63M	$329.32M	$341.10M	$342.27M	$303.06M	$314.59M	$328.45M	$318.54M	$338.51M	$306.12M	$303.21M	$267.25M
Receivables	$134.39M	$119.38M	$139.21M	$121.05M	$128.52M	$127.61M	$139.53M	$131.00M	$138.31M	$123.80M	$131.04M	$118.19M
Inventory	$268.48M	$276.83M	$263.24M	$271.79M	$289.21M	$288.72M	$255.28M	$252.12M	$225.57M	$235.05M	$218.44M	$234.27M
Total current assets	$841.02M	$850.39M	$836.81M	$834.38M	$819.16M	$840.91M	$805.69M	$793.24M	$823.26M	$808.70M	$773.91M	$746.41M
Goodwill	$208.47M	$209.53M	$214.45M	$220.11M	$221.95M	$221.69M	$205.59M	$205.63M	$205.56M	$263.26M	$243.30M	$243.20M
Total assets	$1.88B	$1.92B	$1.91B	$1.92B	$1.93B	$1.96B	$1.92B	$1.93B	$1.96B	$2.09B	$2.04B	$1.99B
Total current liabilities	$431.81M	$439.94M	$437.28M	$439.94M	$434.89M	$455.51M	$420.79M	$416.29M	$423.72M	$487.50M	$429.89M	$448.37M
Total liabilities	$915.74M	$940.07M	$910.38M	$918.41M	$918.27M	$937.61M	$901.54M	$909.79M	$919.17M	$1.04B	$992.34M	$981.41M
Shareholders' equity	$964.28M	$978.22M	$1.00B	$999.21M	$1.01B	$1.02B	$1.02B	$1.02B	$1.04B	$1.04B	$1.05B	$1.01B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$30.96M	$48.48M	$52.77M	$52.32M	$15.94M	$57.02M	$62.00M	$36.29M	$50.03M	$89.37M	$28.42M	$15.65M
Capital expenditures	$13.04M	$11.53M	$15.52M	$15.62M	$17.15M	$18.77M	$22.74M	$18.46M	$20.47M	$17.81M	$19.57M	$23.28M
Free cash flow	$17.92M	$36.95M	$37.26M	$36.70M	-$1.21M	$38.25M	$39.26M	$17.83M	$29.57M	$71.56M	$8.85M	-$7.64M
Investing cash flow	-$12.62M	-$28.73M	-$27.52M	-$17.19M	-$28.33M	-$25.66M	-$27.20M	-$18.82M	-$19.99M	-$98.93M	-$869.00K	-$12.99M
Financing cash flow	-$23.98M	-$20.59M	-$16.75M	-$34.31M	-$27.38M	-$19.52M	-$21.40M	-$27.72M	-$9.84M	-$23.43M	-$30.16M	-$38.11M
Dividends paid	$7.78M	$8.54M	$8.49M	$8.37M	$8.36M	$9.14M	$9.08M	$9.01M	$9.12M	$9.95M	$9.87M	$9.67M
Share buybacks	$10.01M	$20.01M	$12.75M	$33.67M	$19.47M	$11.24M	$13.54M	$12.51M	$809.00K	$13.74M	$20.22M	$25.14M
Stock-based compensation	$4.81M	$3.71M	$3.38M	$3.17M	$5.87M	$4.38M	$3.97M	$3.42M	$4.82M	$3.50M	$3.94M	$2.93M
Depreciation & amortization	$14.88M	$11.40M	$12.06M	$12.15M	$11.50M	$11.38M	$11.65M	$11.33M	$11.77M	$12.53M	$11.82M	$12.69M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.