Revenue
$2.11B
Fiscal year ended 2026-07-25Operating income
$105.12M
Fiscal year ended 2026-07-25Free cash flow
$102.33M
Fiscal year ended 2026-07-25LA-Z-BOY INC (LZB) reported revenue of $2.11B and net income of $81.49M for the fiscal year ended 2026-07-25. This page shows 1 annual period 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 |
|---|---|
| Revenue | $2.11B |
| Cost of revenue | $1.17B |
| Gross profit | $936.07M |
| Operating income | $105.12M |
| Net income | $81.49M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $110.75M |
| Income tax expense | $28.12M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $810.98M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-25 |
|---|---|
| Cash & equivalents | $267.25M |
| Total assets | $1.99B |
| Current assets | $746.42M |
| Total liabilities | Unavailable |
| Current liabilities | $448.37M |
| Total equity incl. NCI | $1.03B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $234.27M |
| Accounts receivable | $118.19M |
| Goodwill | $243.20M |
| Long-term debt | Unavailable |
| Accounts payable | $113.05M |
Cash flow
| Metric | 2026-07-25 |
|---|---|
| Operating cash flow | $183.46M |
| Capital expenditures | $81.13M |
| Investing cash flow | -$132.78M |
| Financing cash flow | -$101.54M |
| Net change in cash | -$51.29M |
| Stock-based compensation | $15.20M |
| Common dividends paid | $38.61M |
| Common share repurchases | $59.91M |
| Depreciation & amortization | $48.80M |
Derived
| Metric | 2026-07-25 |
|---|---|
| Free cash flow | $102.33M |
| Gross margin | 44.4% |
| Operating margin | 5.0% |
| FCF margin | 4.8% |
| SBC / revenue | 0.7% |
| Current ratio | 1.66x |
| Revenue YoY growth | 0.2% |
| Net margin | 3.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.8% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 25.4% |
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.