Revenue
$475.69M
Fiscal year ended 2026-07-25Operating income
-$2.10M
Fiscal year ended 2026-07-25Free cash flow
-$7.64M
Fiscal year ended 2026-07-25LA-Z-BOY INC (LZB) reported revenue of $475.69M and net income of -$2.29M for the fiscal year ended 2026-07-25. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LA-Z-BOY INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Household Furniture.
Income
| Metric | 2026-07-25 | 2026-04-25 | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475.69M | $570.34M | $541.59M | $522.48M | $492.23M | $570.87M | $521.78M | $521.03M | $495.53M | $553.54M |
| Cost of revenue | $267.02M | $307.58M | $308.08M | $291.34M | $283.03M | $319.81M | $290.41M | $290.38M | $282.19M | $313.45M |
| Gross profit | $208.66M | $262.76M | $233.51M | $231.14M | $209.20M | $251.06M | $231.36M | $230.65M | $213.34M | $240.08M |
| Operating income | -$2.10M | $41.23M | $29.81M | $36.18M | $21.99M | $29.53M | $35.17M | $38.77M | $32.37M | $50.10M |
| Net income | -$2.29M | $33.27M | $21.65M | $28.86M | $18.20M | $14.93M | $28.43M | $30.04M | $26.16M | $39.31M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 40.00M | Unavailable | shares 41.48M | shares 41.39M | shares 41.42M | Unavailable | shares 42.10M | shares 42.15M | shares 42.56M | Unavailable |
| Pretax income | -$3.66M | $43.10M | $31.75M | $39.56M | $24.39M | $32.02M | $38.63M | $40.52M | $35.97M | $54.14M |
| Income tax expense | -$1.68M | $9.28M | $9.95M | $10.57M | $6.09M | $16.67M | $9.68M | $10.67M | $9.16M | $13.81M |
| Diluted EPS | $-0.06 | Unavailable | $0.52 | $0.70 | $0.44 | Unavailable | $0.68 | $0.71 | $0.61 | Unavailable |
| Selling, general & administrative | $210.77M | $201.56M | $203.70M | $194.96M | $187.21M | $200.95M | $196.20M | $191.88M | $180.97M | $189.99M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-25 | 2026-04-25 | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $267.25M | $303.21M | $306.12M | $338.51M | $318.54M | $328.45M | $314.59M | $303.06M | $342.27M | $341.10M |
| Total assets | $1.99B | $2.04B | $2.09B | $1.96B | $1.93B | $1.92B | $1.96B | $1.93B | $1.92B | $1.91B |
| Current assets | $746.42M | $773.91M | $808.70M | $823.26M | $793.24M | $805.69M | $840.91M | $819.16M | $834.38M | $836.81M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $448.37M | $429.90M | $487.50M | $423.72M | $416.29M | $420.79M | $455.51M | $434.89M | $439.94M | $437.28M |
| Total equity incl. NCI | $1.03B | $1.06B | $1.06B | $1.05B | $1.03B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $234.27M | $218.44M | $235.05M | $225.57M | $252.12M | $255.28M | $288.72M | $289.21M | $271.79M | $263.24M |
| Accounts receivable | $118.19M | $131.04M | $123.80M | $138.31M | $131.00M | $139.53M | $127.61M | $128.52M | $121.05M | $139.21M |
| Goodwill | $243.20M | $243.30M | $263.26M | $205.56M | $205.63M | $205.59M | $221.69M | $221.95M | $220.11M | $214.45M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $113.05M | $101.88M | $117.94M | $103.99M | $99.72M | $95.98M | $106.59M | $107.54M | $94.16M | $96.49M |
Cash flow
| Metric | 2026-07-25 | 2026-04-25 | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.65M | $28.42M | $89.37M | $50.03M | $36.29M | $62.00M | $57.02M | $15.94M | $52.32M | $52.77M |
| Capital expenditures | $23.28M | $19.57M | $17.81M | $20.47M | $18.46M | $22.74M | $18.77M | $17.15M | $15.62M | $15.52M |
| Investing cash flow | -$12.99M | -$869.00K | -$98.93M | -$19.99M | -$18.82M | -$27.20M | -$25.66M | -$28.33M | -$17.19M | -$27.52M |
| Financing cash flow | -$38.11M | -$30.16M | -$23.43M | -$9.84M | -$27.72M | -$21.40M | -$19.52M | -$27.38M | -$34.32M | -$16.75M |
| Net change in cash | -$35.96M | -$2.90M | -$32.39M | $19.96M | -$9.90M | $13.86M | $11.53M | -$39.21M | $1.17M | $7.92M |
| Stock-based compensation | $2.93M | $3.94M | $3.50M | $4.82M | $3.42M | $3.97M | $4.38M | $5.87M | $3.18M | $3.38M |
| Common dividends paid | $9.67M | $9.86M | $9.95M | $9.12M | $9.01M | $9.08M | $9.14M | $8.36M | $8.37M | $8.49M |
| Common share repurchases | $25.14M | $20.22M | $13.74M | $809.00K | $12.50M | $13.54M | $11.24M | $19.47M | $33.67M | $12.75M |
| Depreciation & amortization | $12.69M | $11.82M | $12.52M | $11.77M | $11.33M | $11.65M | $11.38M | $11.50M | $12.15M | $12.06M |
Derived
| Metric | 2026-07-25 | 2026-04-25 | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$7.64M | $8.85M | $71.56M | $29.57M | $17.83M | $39.26M | $38.25M | -$1.21M | $36.70M | $37.26M |
| Gross margin | 43.9% | 46.1% | 43.1% | 44.2% | 42.5% | 44.0% | 44.3% | 44.3% | 43.1% | 43.4% |
| Operating margin | -0.4% | 7.2% | 5.5% | 6.9% | 4.5% | 5.2% | 6.7% | 7.4% | 6.5% | 9.1% |
| FCF margin | -1.6% | 1.6% | 13.2% | 5.7% | 3.6% | 6.9% | 7.3% | -0.2% | 7.4% | 6.7% |
| SBC / revenue | 0.6% | 0.7% | 0.6% | 0.9% | 0.7% | 0.7% | 0.8% | 1.1% | 0.6% | 0.6% |
| Current ratio | 1.66x | 1.80x | 1.66x | 1.94x | 1.91x | 1.91x | 1.85x | 1.88x | 1.90x | 1.91x |
| Revenue YoY growth | -3.4% | -0.1% | 3.8% | 0.3% | -0.7% | 3.1% | 4.3% | 1.9% | 2.9% | -1.4% |
| Net margin | -0.5% | 5.8% | 4.0% | 5.5% | 3.7% | 2.6% | 5.4% | 5.8% | 5.3% | 7.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.9% | 3.4% | 3.3% | 3.9% | 3.8% | 4.0% | 3.6% | 3.3% | 3.2% | 2.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 21.5% | 31.3% | 26.7% | 25.0% | 52.1% | 25.1% | 26.3% | 25.5% | 25.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LZB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-18View SEC filing
10-K · Filed 2026-06-16View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-K · Filed 2025-06-17View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.