La-Z-Boy
LZB | NYSE
$29.70
-$0.14 (-0.47%)
At close: Sep 21, 2026, 4:00 PM ET
$29.70
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2026 Apr 24, 2026 | FY 2025 Apr 29, 2025 | FY 2024 Apr 29, 2024 | FY 2023 Apr 29, 2023 | FY 2022 Apr 29, 2022 | FY 2021 Apr 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 102.91M | 99.56M | 122.63M | 150.66M | 150.01M | 106.42M |
Depreciation & Amortization | 131.88M | 123.58M | 124.55M | 116.52M | 112.29M | 33.02M |
Stock-Based Compensation | 15.69M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -86.82M | -91.84M | -96.05M | -179.81M | -76.64M | 194.01M |
Other Non-Cash Items | 12.77M | 42.04M | 15.81M | 23.33M | -154K | 9.63M |
Deferred Income Tax | n/a | 5.12M | -3.27M | 3.9M | 1.02M | 8.79M |
Change in Working Capital | -59.14M | -83.02M | -101.59M | -89.24M | -184.17M | 152.07M |
Operating Cash Flow | 204.11M | 187.27M | 158.13M | 205.17M | 79M | 309.92M |
Capital Expenditures | -76.31M | -74.28M | -53.55M | -68.81M | -76.58M | -37.96M |
Cash Acquisitions | -86.42M | -29.11M | -34.47M | -16.7M | -3.73M | 2.77M |
Purchase of Investments | -3.71M | -6.99M | -18.35M | -9.09M | -34.15M | -39.58M |
Sales Maturities Of Investments | 1.75M | 11.99M | 24.82M | 24.48M | 36.1M | 36.07M |
Other Investing Acitivies | 26.08M | n/a | n/a | n/a | n/a | -2M |
Investing Cash Flow | -138.61M | -98.39M | -81.55M | -70.12M | -78.37M | -40.7M |
Debt Repayment | -918K | -663K | -489K | -123K | -121K | -75.05M |
Common Stock Repurchased | -47.27M | -77.93M | -52.77M | -5M | -90.65M | -44.2M |
Dividend Paid | -37.95M | -34.96M | -32.67M | -29.87M | -27.72M | -16.54M |
Other Financial Acitivies | -784K | -1.41M | -6.17M | -5M | -24.26M | -14.29M |
Financial Cash Flow | -91.15M | -102.61M | -81.23M | -37.14M | -144.56M | -141.05M |
Net Cash Flow | -25.24M | -12.65M | -5.58M | 97.82M | -145.85M | 131.18M |
Free Cash Flow | 127.8M | 112.99M | 104.58M | 136.36M | 2.42M | 271.96M |
Adj. Free Cash Flow | 112.11M | 112.99M | 104.58M | 136.36M | 2.42M | 271.96M |
Maintenance CapEx | -70.43M | -55.74M | -53.55M | -68.81M | n/a | -32.59M |
Growth CapEx | -5.88M | -18.54M | n/a | n/a | -76.58M | -5.37M |
Owner Earnings | 133.68M | 131.53M | 104.58M | 136.36M | 79M | 277.32M |
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