LZB
La-Z-Boy Incorporated
NYSE · USConsumer CyclicalFurnishings, Fixtures & Appliances
$39.92+0.13%
Price as of Jul 20, 2026
LZB financials
La-Z-Boy Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.1B | $2.1B | $2.0B | $2.3B |
| Cost of revenue | $1.2B | $1.2B | $1.2B | $1.3B |
| Gross profit | $936.6M | $926.4M | $881.7M | $1.0B |
| Operating expenses | $807.4M | $790.6M | $730.9M | $797.3M |
| Operating income | $129.2M | $135.8M | $150.8M | $211.4M |
| Net income | $102.0M | $99.6M | $122.6M | $150.7M |
| EBITDA | $201.5M | $271.3M | $290.8M | $322.8M |
| Basic EPS | $2.49 | $2.39 | $2.86 | $3.49 |
| Diluted EPS | $2.47 | $2.35 | $2.83 | $3.48 |
| Balance sheet | ||||
| Cash & equivalents | $303.2M | $328.4M | $341.1M | $343.4M |
| Total assets | $2.0B | $1.9B | $1.9B | $1.9B |
| Total liabilities | $979.7M | $890.2M | $900.1M | $914.2M |
| Stockholders’ equity | $1.0B | $1.0B | $1.0B | $941.8M |
| Total debt | $564.3M | $490.9M | $481.8M | $445.9M |
| Net debt | $261.1M | $162.4M | $140.7M | $102.5M |
| Cash flow | ||||
| Operating cash flow | $204.1M | $187.3M | $158.1M | $205.2M |
| Capital expenditure | -$76.3M | -$74.3M | -$53.6M | -$68.8M |
| Free cash flow | $127.8M | $113.0M | $104.6M | $136.4M |
| Dividends paid | -$37.9M | -$35.0M | -$32.7M | -$29.9M |
| Share repurchases | -$47.3M | -$77.9M | -$52.8M | -$5.0M |