LZB
$29.17-0.27%
La-Z-Boy IncorporatedStock · Consumer DiscretionaryRussell 2000 · 0.05% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.002% of VTI
LZB financial statements
The full income statement, balance sheet, and cash-flow statement for La-Z-Boy Incorporated (LZB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 41.8M2024-10 41.5M2025-01 41.3M2025-04 40.9M2025-07 41.2M2025-10 41.2M2026-01 40.9M2026-04 39.9M2026-07 40.1M-4.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofApr 25 ’26 | as ofApr 26 ’25 | as ofApr 27 ’24 | as ofApr 29 ’23 | as ofApr 30 ’22 | |
| Revenue | 2.13B+0.8% | 2.11B+3.0% | 2.05B-12.9% | 2.35B-0.3% | 2.36B+35.9% | |
| 937M+1.1% | 926M+5.1% | 882M-8.6% | 965M+9.7% | 880M+18.8% | ||
| Cost of revenue | 1.19B+0.6% | 1.18B+1.5% | 1.17B-15.8% | 1.38B-6.3% | 1.48B+48.6% | |
| Research & development | 10.8M+9.1% | 9.90M+3.1% | 9.60M+5.5% | 9.10M+1.1% | 9.00M+18.4% | |
| Selling, general & administrative | 787M+2.3% | 770M+5.4% | 731M-3.0% | 753M+11.9% | 673M+11.5% | |
| Amortization of intangibles | 798K-21.8% | 1.02M+0.4% | 1.02M+1.0% | 1.01M-4.1% | 1.05M+2.2% | |
| Provision for credit losses | 463K-45.6% | 851K+66.5% | 511K-66.9% | 1.55M+350.6% | -617K+80.5% | |
| Operating income | 129M-4.9% | 136M-9.9% | 151M-28.7% | 211M+2.3% | 207M+51.2% | |
| Interest expense | 524K-3.9% | 545K+19.8% | 455K-15.1% | 536K | — | |
| Interest & investment income | 11.9M-20.1% | 14.9M-3.9% | 15.5M+132.1% | 6.67M+398.5% | 1.34M+21.5% | |
| Other non-operating income | -1.76M+42.1% | -3.04M-4174.6% | -71.0K+99.4% | -11.8M-589.9% | -1.71M-118.0% | |
| Pre-tax income | 139M-5.7% | 147M-11.2% | 166M-19.5% | 206M+0.1% | 205M+40.8% | |
| Income tax | 35.9M-22.3% | 46.2M+12.3% | 41.1M-23.6% | 53.8M+1.3% | 53.2M+38.5% | |
| 102M+2.4% | 99.6M-18.8% | 123M-18.6% | 151M+0.4% | 150M+40.9% | ||
| Net income to non-controlling interest | 926K-33.7% | 1.40M-30.5% | 2.01M+57.4% | 1.28M-44.7% | 2.31M+116.4% | |
| Net income to common | — | — | 123M-18.6% | 151M+0.4% | 150M+41.0% | |
| $2.47+5.1% | $2.35-17.0% | $2.83-18.7% | $3.48+2.7% | $3.39+47.4% | ||
| EPS (basic) | $2.49+4.2% | $2.39-16.4% | $2.86-18.1% | $3.49+2.3% | $3.41+47.6% | |
| Weighted-avg shares (basic) | 41.0M-1.5% | 41.6M-3.0% | 42.9M-0.6% | 43.1M-2.0% | 44.0M-4.3% | |
| Weighted-avg shares (diluted) | 41.3M-2.4% | 42.3M-2.2% | 43.3M+0.1% | 43.2M-2.4% | 44.3M-4.5% | |
| Dividends per share | $0.76-9.2% | $0.84-9.1% | $0.92+33.3% | $0.69+10.0% | $0.63+75.0% | |
| Balance Sheet | as ofApr 25 ’26 | as ofApr 26 ’25 | as ofApr 27 ’24 | as ofApr 29 ’23 | as ofApr 30 ’22 | |
| 774M-3.9% | 806M-3.7% | 837M-2.1% | 855M-10.2% | 952M+2.8% | ||
| Cash & equivalents | 303M-7.7% | 328M-3.7% | 341M-0.7% | 343M+39.8% | 246M-37.2% | |
| Accounts receivable | 131M-6.1% | 140M+0.2% | 139M+10.9% | 126M-31.7% | 184M+31.9% | |
| Inventory | 218M-14.4% | 255M-3.0% | 263M-4.7% | 276M-8.9% | 303M+34.1% | |
| Other current assets | 101M+22.6% | 82.4M-11.6% | 93.3M-12.1% | 106M-50.9% | 216M+30.1% | |
| 2.04B+6.3% | 1.92B+0.5% | 1.91B+2.5% | 1.87B-3.4% | 1.93B+8.2% | ||
| Property, plant & equipment | 357M+5.2% | 339M+13.7% | 298M+7.1% | 279M+10.0% | 253M+15.5% | |
| Operating lease right-of-use | 519M+15.2% | 450M+1.2% | 445M+6.9% | 416M+2.6% | 405M+18.1% | |
| Goodwill | 243M+18.3% | 206M-4.1% | 214M+4.6% | 205M+5.3% | 195M+10.7% | |
| Intangible assets | 77.6M+51.6% | 51.2M+8.3% | 47.3M+20.0% | 39.4M+15.9% | 34.0M+11.6% | |
| Deferred tax assets | — | 7.35M-28.5% | 10.3M+15.3% | 8.92M-16.1% | 10.6M-10.8% | |
| Other non-current assets | 70.1M+3.6% | 67.7M+12.9% | 60.0M-5.6% | 63.5M-22.7% | 82.2M+4.0% | |
| 430M+2.2% | 421M-3.8% | 437M-8.1% | 476M-29.6% | 676M+10.5% | ||
| Accounts payable | 102M+6.1% | 96.0M-0.5% | 96.5M-10.2% | 107M+3.3% | 104M+10.5% | |
| Deferred revenue | 113M+7.0% | 105M-15.2% | 124M-17.5% | 151M-53.2% | 322M+11.4% | |
| Current lease liability | 87.9M+10.2% | 79.7M+4.3% | 76.4M-1.5% | 77.6M+3.3% | 75.1M+11.3% | |
| Other current liabilities | 239M-2.0% | 244M-7.4% | 264M-9.2% | 291M-41.4% | 496M+10.3% | |
| Finance lease liability (current) | 897K+1.4% | 885K+49.7% | 591K+372.8% | 125K+1.6% | 123K+1.7% | |
| Non-current lease liability | 474M+16.1% | 408M+1.2% | 404M+9.7% | 368M+3.8% | 354M+20.4% | |
| Operating lease liability (total) | 562M+15.2% | 488M+1.7% | 480M+7.7% | 446M+3.7% | 430M+18.7% | |
| Finance lease liability (total) | 2.17M-21.0% | 2.75M+52.5% | 1.80M+414.9% | 350K-26.0% | 473K-20.4% | |
| Finance lease liability | 1.27M-31.7% | 1.86M+53.8% | 1.21M+438.2% | 225K-35.7% | 350K-26.0% | |
| Other non-current liabilities | 74.2M+25.6% | 59.1M+1.8% | 58.1M-17.2% | 70.1M-14.4% | 81.9M-15.9% | |
| 1.05B+2.9% | 1.02B+1.8% | 1.00B+6.5% | 942M+16.2% | 811M+4.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 40.3M-2.0% | 41.2M-3.0% | 42.4M-2.0% | 43.3M+0.5% | 43.1M-5.0% | |
| Additional paid-in capital | 401M+3.9% | 386M+4.6% | 368M+2.7% | 359M+4.9% | 342M+3.5% | |
| Retained earnings | 610M+2.2% | 597M-0.1% | 598M+9.7% | 545M+26.4% | 431M+8.1% | |
| Accumulated other comprehensive income | -1.53M+57.3% | -3.57M+39.1% | -5.87M-6.2% | -5.53M+4.6% | -5.80M-281.1% | |
| Non-controlling interest | 12.7M+11.7% | 11.4M+10.3% | 10.3M+0.3% | 10.3M+15.3% | 8.90M+2.9% | |
| Total equity incl. non-controlling | 1.06B+3.0% | 1.03B+1.8% | 1.01B+6.4% | 952M+16.2% | 820M+4.8% | |
| Total liabilities & equity | 2.04B+6.3% | 1.92B+0.5% | 1.91B+2.5% | 1.87B-3.4% | 1.93B+8.2% | |
| Common shares issued | 40.3M-2.0% | 41.2M | — | — | — | |
| Common shares outstanding | 40.3M-2.0% | 41.2M-3.0% | 42.4M-2.0% | 43.3M+0.5% | 43.1M-5.0% | |
| Shares outstanding (cover) | 39.9M-2.4% | 40.9M-2.5% | 41.9M-3.2% | 43.3M+0.5% | 43.1M-4.7% | |
| Cash Flow | as ofApr 25 ’26 | as ofApr 26 ’25 | as ofApr 27 ’24 | as ofApr 29 ’23 | as ofApr 30 ’22 | |
| 204M+9.0% | 187M+18.4% | 158M-22.9% | 205M+159.7% | 79.0M-74.5% | ||
| Depreciation & amortization | 47.4M+1.7% | 46.7M-3.9% | 48.6M+20.8% | 40.2M+1.1% | 39.8M+20.4% | |
| Intangible amortization | 798K-21.8% | 1.02M+0.4% | 1.02M+1.0% | 1.01M-4.1% | 1.05M+2.2% | |
| Share-based compensation | 15.7M-9.8% | 17.4M+20.6% | 14.4M+15.8% | 12.5M+5.1% | 11.9M-6.4% | |
| Deferred income taxes | 18.3M+257.0% | 5.12M+256.5% | -3.27M-183.9% | 3.90M+281.1% | 1.02M-88.4% | |
| Change in inventory | -26.3M-105.8% | -12.8M+35.6% | -19.9M+38.5% | -32.3M-144.9% | 72.0M+76.8% | |
| -139M-40.9% | -98.4M-20.6% | -81.6M-16.3% | -70.1M+10.5% | -78.4M-92.5% | ||
| Capital expenditure | 76.3M+2.7% | 74.3M+38.7% | 53.6M-22.2% | 68.8M-10.1% | 76.6M+101.7% | |
| Free cash flow | 128M+13.1% | 113M+8.0% | 105M-23.3% | 136M+5525.2% | 2.42M-99.1% | |
| Acquisitions | 86.4M+192.7% | 29.5M-25.1% | 39.4M+134.3% | 16.8M-36.0% | 26.3M+1216.2% | |
| Purchases of investments | 3.71M-46.9% | 6.99M-61.9% | 18.4M+101.8% | 9.09M-73.4% | 34.2M-13.7% | |
| Sales/maturities of investments | 1.75M-85.4% | 12.0M-51.7% | 24.8M+1.4% | 24.5M-32.2% | 36.1M+0.1% | |
| Proceeds from sale of PP&E | 26.1M+6230.8% | 412K-91.7% | 4.97M+3555.9% | 136K-99.4% | 22.6M+715.5% | |
| -91.1M+11.2% | -103M-26.3% | -81.2M-118.7% | -37.1M+74.3% | -145M-2.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 47.3M-39.3% | 77.9M+47.7% | 52.8M+954.6% | 5.00M-94.5% | 90.6M+105.1% | |
| Dividends paid | 37.9M+8.6% | 35.0M+7.0% | 32.7M+9.4% | 29.9M+7.8% | 27.7M | |
| FX effect on cash | 412K-61.9% | 1.08M+216.7% | -926K-976.7% | -86.0K+95.5% | -1.92M-163.6% | |
| Net change in cash | -25.2M-99.5% | -12.6M-126.7% | -5.58M-105.7% | 97.8M+167.1% | -146M-211.2% | |
| Interest paid | 400K+0.0% | 400K+0.0% | 400K+33.3% | 300K-40.0% | 500K-37.5% | |
| Income taxes paid | 30.4M-30.6% | 43.8M+28.1% | 34.2M-51.1% | 69.9M+81.1% | 38.6M-4.7% | |
| Valuation Ratios | as ofApr 25 ’26 | as ofApr 26 ’25 | as ofApr 27 ’24 | as ofApr 29 ’23 | as ofApr 30 ’22 | |
| Market cap | 1.45B-9.9% | 1.61B+13.9% | 1.41B+13.9% | 1.24B+9.1% | 1.14B-43.2% | |
| P/E | 17.3×+33.5% | 13.0×+8.2% | 12.0×+68.2% | 7.1×-18.3% | 8.7×-68.9% | |
| P/S | 0.7×-11.4% | 0.8×+11.9% | 0.7×+37.1% | 0.5×-3.3% | 0.5×-59.0% | |
| P/B | 1.4×-11.8% | 1.6×+9.1% | 1.4×+5.5% | 1.4×-6.6% | 1.5×-42.9% | |
| P/FCF | 9.2×-36.8% | 14.5×+37.6% | 10.5×-27.4% | 14.5×-54.7% | 32.0×+311.5% | |
| Earnings yield | 5.8%-25.1% | 7.7%-7.6% | 8.3%-40.5% | 14.0%+22.5% | 11.4%+221.5% | |
| FCF yield | 10.9%+58.2% | 6.9%-27.3% | 9.5%+37.8% | 6.9%+120.8% | 3.1%-75.7% | |
| Dividend yield | 2.2%-0.1% | 2.2%-22.7% | 2.8%+15.7% | 2.4%+0.6% | 2.4%+187.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LZB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LZB filings on SEC EDGAR → Not investment advice.