La-Z-Boy
LZB | NYSE
$30.14
+$0.44 (+1.48%)
Sep 22, 2026, 11:35 AM ET · Market open
TTM 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 | 82.72M | 102.91M | 84.02M | 90.42M | 91.6M | 99.56M | 123.93M | 124.14M | 121.31M | 122.63M | 117.69M | 120.78M | 139.66M | 150.66M | 173.76M | 170.5M | 163.94M | 150.01M | 130.03M | 130.78M | 126.19M |
Depreciation & Amortization | 136.05M | 131.88M | 125M | 121.87M | 120.28M | 123.58M | 127.94M | 127.63M | 131.94M | 124.55M | 122.77M | 121.06M | 115.63M | 116.52M | 118.52M | 118.4M | 115.28M | 112.71M | 89.5M | 68.82M | 50.7M |
Stock-Based Compensation | 18.62M | 15.69M | 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 | -129.52M | -115.67M | -69.94M | -79.92M | -100.39M | -91.84M | -92.25M | -99.21M | -75.36M | -96.05M | -129.08M | -132.81M | -169.01M | -179.81M | -149.22M | -151.96M | -103.4M | -76.64M | -18.31M | 27.75M | 85M |
Other Non-Cash Items | 20.6M | 12.77M | 27.45M | 39.85M | 41M | 42.04M | 21.2M | 19.15M | 17.71M | 15.81M | 14.67M | 22.89M | 22.95M | 23.33M | 11M | 2.84M | -731K | -577K | 9.15M | 8.48M | 11.7M |
Deferred Income Tax | 3.65M | 3.14M | 6.13M | 6.45M | 4.19M | 5.12M | -3.05M | -551K | -1.87M | -3.27M | 8.44M | 3.53M | 3.95M | 3.9M | -1.82M | 879K | 1.2M | 1.02M | 3.82M | 7.11M | 8.38M |
Change in Working Capital | -77.39M | -62.28M | -16.65M | -54.04M | -86.61M | -83.02M | -91.98M | -100.87M | -84.56M | -101.59M | -80.09M | -37.17M | -84.22M | -89.24M | -140.6M | -198.09M | -173.73M | -184.17M | -127.21M | -85.56M | 12.82M |
Operating Cash Flow | 184.25M | 204.11M | 237.69M | 204.56M | 170.46M | 187.27M | 178.04M | 169.5M | 184.53M | 158.13M | 183.47M | 231.09M | 197.98M | 205.17M | 160.86M | 94.52M | 105.95M | 79M | 105.28M | 129.64M | 209.78M |
Capital Expenditures | -81.13M | -76.31M | -79.48M | -80.44M | -77.12M | -74.28M | -67.06M | -59.82M | -55.71M | -53.55M | -49.41M | -54.87M | -61.27M | -68.81M | -75.43M | -83.71M | -78.24M | -76.58M | -69.82M | -55.83M | -47.49M |
Cash Acquisitions | -7.68M | n/a | -4.53M | -11.83M | -22.93M | -29.11M | -37.59M | -48.86M | -40.89M | -34.47M | -26.43M | -8.33M | -9.73M | -16.7M | 5.38M | -14.98M | -10.93M | -3.73M | -18.33M | 2.35M | 2.77M |
Purchase of Investments | -3.64M | -3.71M | -1.03M | -1.89M | -4.29M | -6.99M | -7.27M | -6.18M | -9.76M | -18.35M | -19.99M | -21.86M | -18.32M | -9.09M | -13.06M | -17.44M | -26.43M | -34.15M | -39.9M | -43.36M | -45.86M |
Sales Maturities Of Investments | 18.24M | 1.47M | 1.42M | 2.49M | 4.33M | 11.99M | 13.19M | 13.09M | 20.29M | 24.82M | 29.64M | 33.78M | 32.47M | 24.48M | 23.82M | 26.09M | 30.8M | 36.1M | 40.21M | 39.27M | 31.12M |
Other Investing Acitivies | -58.56M | -60.06M | -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 | 5.78M | 5.78M | -1.56M |
Investing Cash Flow | -132.78M | -138.61M | -164.94M | -91.67M | -100.02M | -98.39M | -98.72M | -101.78M | -86.07M | -81.55M | -66.18M | -51.29M | -56.86M | -70.12M | -59.3M | -90.04M | -84.79M | -78.37M | -82.06M | -51.79M | -61.03M |
Debt Repayment | -912K | -918K | -923K | -829K | -743K | -663K | -585K | -574K | -567K | -489K | -377K | -268K | -159K | -123K | -122K | -122K | -122K | -121K | -121K | -97K | -50.07M |
Common Stock Repurchased | -59.91M | -47.27M | -40.59M | -38.1M | -56.76M | -77.93M | -77.14M | -85.9M | -76.44M | -52.77M | -38.25M | -18.24M | -8.24M | -3.23M | -20M | -45.01M | -60.01M | -90.65M | -118.97M | -94.84M | -78.09M |
Dividend Paid | -38.61M | -37.95M | -37.17M | -36.35M | -35.6M | -34.95M | -34.36M | -33.76M | -33.18M | -32.67M | -32.02M | -31.34M | -30.62M | -29.87M | -29.12M | -28.48M | -28.04M | -27.72M | -27.46M | -26.72M | -23.32M |
Other Financial Acitivies | -784K | -784K | -784K | n/a | -1.41M | -1.41M | -1.41M | -1.41M | -6.17M | -6.17M | -3.32M | -3.32M | -2.14M | -2.14M | -5M | -14.5M | -24.26M | -24.26M | -30.04M | -20.54M | -5.78M |
Financial Cash Flow | -102.32M | -91.15M | -82.39M | -77.69M | -95.23M | -102.61M | -97.96M | -99.04M | -95.64M | -81.23M | -67.72M | -55.09M | -43.21M | -37.14M | -56.17M | -89.77M | -113.72M | -144.56M | -175.5M | -135.41M | -150.46M |
Net Cash Flow | -51.29M | -25.24M | -8.47M | 35.44M | -23.73M | -12.65M | -18.59M | -30.41M | 2.02M | -5.58M | 49.13M | 125.57M | 98.81M | 97.82M | 44.07M | -88.71M | -94.79M | -145.85M | -153.05M | -56.82M | -454K |
Free Cash Flow | 103.12M | 127.8M | 158.21M | 124.12M | 93.34M | 112.99M | 110.99M | 109.69M | 128.82M | 104.58M | 134.06M | 176.22M | 136.71M | 136.36M | 85.43M | 10.82M | 27.71M | 2.42M | 35.46M | 73.81M | 162.29M |
Adj. Free Cash Flow | 84.5M | 112.11M | 146.47M | 124.12M | 93.34M | 112.99M | 110.99M | 109.69M | 128.82M | 104.58M | 134.06M | 176.22M | 136.71M | 136.36M | 85.43M | 10.82M | 27.71M | 2.42M | 35.46M | 73.81M | 162.29M |
Maintenance CapEx | -73.96M | -69.14M | -67.14M | -68.41M | -62.72M | -55.74M | -53.69M | -52.82M | -51.58M | -53.55M | -49.41M | -54.61M | -52.82M | -42.05M | -30.67M | -18.58M | -7.32M | -4.63M | -4.63M | -11.28M | -14.8M |
Growth CapEx | -7.17M | -7.17M | -12.34M | -12.03M | -14.4M | -18.54M | -13.37M | -7M | -4.14M | n/a | n/a | -265.57K | -8.45M | -26.77M | -44.76M | -65.13M | -70.92M | -71.95M | -65.19M | -44.55M | -32.69M |
Owner Earnings | 110.29M | 134.97M | 170.55M | 136.15M | 107.74M | 131.53M | 124.36M | 116.68M | 132.96M | 104.58M | 134.06M | 176.48M | 145.16M | 163.12M | 130.19M | 75.95M | 98.63M | 74.37M | 100.64M | 118.36M | 194.98M |
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