La-Z-Boy
LZB | NYSE
$30.30
+$0.60 (+2.02%)
Sep 22, 2026, 10:57 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 24, 2026 | Q4 2026 Apr 24, 2026 | Q3 2026 Jan 23, 2026 | Q2 2026 Oct 24, 2025 | Q1 2026 Jul 25, 2025 | Q4 2025 Apr 29, 2025 | Q3 2025 Jan 24, 2025 | Q2 2025 Oct 25, 2024 | Q1 2025 Jul 26, 2024 | Q4 2024 Apr 29, 2024 | Q3 2024 Jan 26, 2024 | Q2 2024 Oct 27, 2023 | Q1 2024 Jul 28, 2023 | Q4 2023 Apr 29, 2023 | Q3 2023 Jan 27, 2023 | Q2 2023 Oct 28, 2022 | Q1 2023 Jul 29, 2022 | Q4 2022 Apr 29, 2022 | Q3 2022 Jan 21, 2022 | Q2 2022 Oct 22, 2021 | Q1 2022 Jul 23, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.98M | 33.82M | 22.03M | 28.86M | 18.2M | 14.93M | 28.43M | 30.04M | 26.16M | 39.31M | 28.64M | 27.2M | 27.48M | 34.37M | 31.73M | 46.08M | 38.49M | 57.47M | 28.47M | 39.52M | 24.56M |
Depreciation & Amortization | 35.74M | 33.92M | 34.21M | 32.19M | 31.56M | 27.04M | 31.08M | 30.59M | 34.87M | 31.4M | 30.78M | 34.9M | 27.48M | 29.61M | 29.07M | 29.48M | 28.36M | 31.62M | 28.94M | 26.36M | 25.8M |
Stock-Based Compensation | 2.93M | 3.94M | 11.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -48.64M | -64.1M | 1.96M | -18.73M | -34.79M | -18.38M | -8.02M | -39.2M | -26.25M | -18.79M | -14.98M | -15.35M | -46.93M | -51.82M | -18.71M | -51.55M | -57.73M | -21.23M | -21.45M | -2.99M | -30.97M |
Other Non-Cash Items | 10.51M | 12.55M | -7.51M | 5.05M | 2.67M | 27.24M | 4.89M | 6.2M | 3.71M | 6.4M | 2.84M | 4.76M | 1.81M | 5.26M | 11.06M | 4.82M | 2.19M | -7.07M | 2.9M | 1.25M | 2.34M |
Deferred Income Tax | 1.58M | n/a | -570K | 2.64M | 1.08M | 2.98M | -243K | 378K | 2M | -5.18M | 2.25M | -942K | 602K | 6.52M | -2.66M | -517K | 544K | 808K | 44K | -200K | 370K |
Change in Working Capital | -33.12M | -55.82M | 30.25M | -18.7M | -18.01M | -10.2M | -7.14M | -51.27M | -14.42M | -19.15M | -16.03M | -34.95M | -31.46M | 2.35M | 26.9M | -82M | -36.48M | -49.01M | -30.6M | -57.65M | -46.91M |
Operating Cash Flow | 15.65M | 28.42M | 90.15M | 50.03M | 35.51M | 62M | 57.02M | 15.94M | 52.32M | 52.77M | 48.48M | 30.96M | 25.91M | 78.12M | 96.1M | -2.15M | 33.1M | 33.81M | 29.76M | 9.27M | 6.16M |
Capital Expenditures | -23.28M | -19.57M | -17.81M | -20.47M | -18.46M | -22.74M | -18.77M | -17.15M | -15.62M | -15.52M | -11.53M | -13.04M | -13.46M | -11.37M | -17M | -19.44M | -21M | -18M | -25.27M | -13.97M | -19.34M |
Cash Acquisitions | -8.14M | n/a | 387K | 70K | -457K | -4.53M | -6.92M | -11.03M | -6.64M | -13.01M | -18.19M | -3.06M | -219K | -4.97M | -92K | -4.46M | -7.18M | 17.12M | -20.45M | -406K | 8K |
Purchase of Investments | -44K | -2.89M | -609K | -96K | -117K | -207K | -1.47M | -2.5M | -2.81M | -482K | -384K | -6.08M | -11.41M | -2.12M | -2.26M | -2.54M | -2.18M | -6.09M | -6.63M | -11.53M | -9.9M |
Sales Maturities Of Investments | 16.98M | 330K | 422K | 501K | 216K | 279K | 1.49M | 2.35M | 7.88M | 1.48M | 1.38M | 9.55M | 12.4M | 6.31M | 5.52M | 8.24M | 4.42M | 5.64M | 7.79M | 12.95M | 9.72M |
Other Investing Acitivies | 1.5M | 21.26M | -81.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.99M | -869K | -98.93M | -19.99M | -18.82M | -27.2M | -25.66M | -28.33M | -17.19M | -27.53M | -28.73M | -12.63M | -12.68M | -12.16M | -13.83M | -18.2M | -25.94M | -1.34M | -44.56M | -12.95M | -19.52M |
Debt Repayment | -219K | -216K | -245K | -232K | -225K | -221K | -151K | -146K | -145K | -143K | -140K | -139K | -67K | -31K | -31K | -30K | -31K | -30K | -31K | -30K | -30K |
Common Stock Repurchased | -25.14M | -20.22M | -13.74M | -809K | -12.51M | -13.54M | -11.24M | -19.47M | -33.67M | -12.75M | -20.01M | -10.01M | -10.01M | 1.77M | n/a | n/a | -5M | -15M | -25.01M | -15M | -35.64M |
Dividend Paid | -9.67M | -9.87M | -9.95M | -9.12M | -9.01M | -9.08M | -9.14M | -8.36M | -8.37M | -8.49M | -8.55M | -7.78M | -7.85M | -7.84M | -7.87M | -7.06M | -7.1M | -7.1M | -7.22M | -6.62M | -6.78M |
Other Financial Acitivies | n/a | n/a | -784K | n/a | n/a | n/a | n/a | -1.41M | n/a | n/a | n/a | -6.17M | n/a | 2.86M | n/a | -5M | n/a | n/a | -9.5M | -14.76M | n/a |
Financial Cash Flow | -38.11M | -30.16M | -24.22M | -9.84M | -26.93M | -21.4M | -19.52M | -27.38M | -34.32M | -16.75M | -20.59M | -23.98M | -19.9M | -3.25M | -7.96M | -12.1M | -13.84M | -22.27M | -41.56M | -36.05M | -44.68M |
Net Cash Flow | -35.96M | -2.9M | -32.39M | 19.96M | -9.91M | 13.86M | 11.53M | -39.21M | 1.17M | 7.92M | -288K | -6.78M | -6.43M | 62.63M | 76.15M | -33.54M | -7.42M | 8.88M | -56.63M | -39.62M | -58.48M |
Free Cash Flow | -7.64M | 8.85M | 72.34M | 29.57M | 17.05M | 39.26M | 38.25M | -1.21M | 36.7M | 37.26M | 36.95M | 17.92M | 12.46M | 66.74M | 79.1M | -21.59M | 12.11M | 15.82M | 4.49M | -4.7M | -13.18M |
Adj. Free Cash Flow | -10.56M | 4.9M | 60.6M | 29.57M | 17.05M | 39.26M | 38.25M | -1.21M | 36.7M | 37.26M | 36.95M | 17.92M | 12.46M | 66.74M | 79.1M | -21.59M | 12.11M | 15.82M | 4.49M | -4.7M | -13.18M |
Maintenance CapEx | -23.28M | -19.57M | -11.13M | -19.98M | -18.46M | -17.57M | -12.4M | -14.29M | -11.48M | -15.52M | -11.53M | -13.04M | -13.46M | -11.37M | -16.73M | -11.26M | -2.68M | n/a | -4.63M | n/a | n/a |
Growth CapEx | n/a | n/a | -6.68M | -489.89K | n/a | -5.17M | -6.37M | -2.86M | -4.14M | n/a | n/a | n/a | n/a | n/a | -265.57K | -8.18M | -18.31M | -18M | -20.64M | -13.97M | -19.34M |
Owner Earnings | -7.64M | 8.85M | 79.02M | 30.06M | 17.05M | 44.43M | 44.62M | 1.65M | 40.84M | 37.26M | 36.95M | 17.92M | 12.46M | 66.74M | 79.37M | -13.41M | 30.42M | 33.81M | 25.12M | 9.27M | 6.16M |
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