LaZBoy Incorporated (LZB)

Name: LaZBoy Incorporated Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2026-01-24

Latest Quarter

2026-01-24

Revenue

$542M

Net Income

$21.7M

Operating Margin

5.5%

Free Cash Flow

$113M

Debt / Assets

46.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for LaZBoy Incorporated (LZB).
Income Statement (Quarterly)	2026-01-24	2025-10-25	2025-07-26	2025-01-25
Revenue	541,588,000	522,480,000	492,229,000	521,777,000
Cost of Revenue	308,077,000	291,342,000	283,032,000	290,412,000
Gross Profit	233,511,000	231,138,000	209,197,000	231,365,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	203,700,000	194,959,000	187,210,000	196,197,000
Operating Expenses	203,700,000	194,959,000	187,210,000	196,197,000
Operating Income	29,811,000	36,179,000	21,987,000	35,168,000
Interest Expense	159,000	110,000	120,000	102,000
Income Before Tax	31,751,000	39,564,000	24,390,000	38,628,000
Income Tax Expense	9,951,000	10,574,000	6,093,000	9,683,000
Net Income	21,650,000	28,858,000	18,204,000	28,429,000
Per Share
EPS	0.53	0.70	0.44	0.69
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for LaZBoy Incorporated (LZB).
Income Statement (Annual)	2025-04-30	2025-04-26	2024-04-27	2023-04-29	2022-04-30
Revenue	2,109,207,000	2,109,207,000	2,047,027,000	2,349,433,000	2,356,811,000
Cost of Revenue	1,182,789,000	1,182,789,000	1,165,357,000	1,340,734,000	1,440,842,000
Gross Profit	926,418,000	926,418,000	881,670,000	1,008,699,000	915,969,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	770,000,000	770,000,000	718,249,000	797,260,000	709,213,000
Operating Expenses	790,581,000	790,581,000	730,874,000	797,260,000	709,213,000
Operating Income	135,837,000	135,837,000	150,796,000	211,439,000	206,756,000
Interest Expense	545,000	545,000	455,000	536,000	895,000
Income Before Tax	147,134,000	147,134,000	165,752,000	205,789,000	205,491,000
Income Tax Expense	46,182,000	46,182,000	41,116,000	53,848,000	53,163,000
Net Income	99,556,000	99,556,000	122,626,000	150,664,000	150,017,000
Per Share
EPS	2.39	2.39	2.86	3.49	3.41
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for LaZBoy Incorporated (LZB).
Balance Sheet (Quarterly)	2025-04-30	2025-04-26	2024-04-27	2023-04-29
Assets
Cash and Cash Equivalents	328,449,000	328,449,000	341,098,000	343,374,000
Short Term Investments	2,617,000	2,617,000	6,812,000	6,394,000
Net Receivables	139,533,000	139,533,000	174,731,000	170,475,000
Inventory	255,285,000	255,285,000	263,237,000	276,257,000
Total Current Assets	805,688,000	805,688,000	836,808,000	854,600,000
Property Plant Equipment	792,060,000	792,060,000	744,690,000	694,847,000
Goodwill and Intangibles	256,751,000	256,751,000	261,704,000	244,383,000
Total Assets	1,922,162,000	1,922,162,000	1,913,442,000	1,866,263,000
Liabilities
Account Payables	95,984,000	95,984,000	96,486,000	107,460,000
Short Term Debt	80,592,000	80,592,000	77,027,000	77,751,000
Total Current Liabilities	420,791,000	420,791,000	437,281,000	475,861,000
Long Term Debt	410,265,000	410,265,000	404,724,000	368,163,000
Total Liabilities	890,186,000	890,186,000	900,082,000	914,166,000
Shareholders Equity
Retained Earnings	597,432,000	597,432,000	598,009,000	545,155,000
Total Shareholders Equity	1,020,623,000	1,020,623,000	1,003,064,000	941,836,000

Balance sheet annual history for LaZBoy Incorporated (LZB).
Balance Sheet (Annual)	2025-04-30	2025-04-26	2024-04-27	2023-04-29	2022-04-30
Assets
Cash and Cash Equivalents	328,449,000	328,449,000	341,098,000	343,374,000	245,589,000
Short Term Investments	2,617,000	2,617,000	6,812,000	6,394,000	17,359,000
Net Receivables	139,533,000	139,533,000	174,731,000	170,475,000	183,747,000
Inventory	255,285,000	255,285,000	263,237,000	276,257,000	303,191,000
Total Current Assets	805,688,000	805,688,000	836,808,000	854,600,000	951,776,000
Property Plant Equipment	792,060,000	792,060,000	744,690,000	694,847,000	658,899,000
Goodwill and Intangibles	256,751,000	256,751,000	261,704,000	244,383,000	228,575,000
Total Assets	1,922,162,000	1,922,162,000	1,913,442,000	1,866,263,000	1,932,089,000
Liabilities
Account Payables	95,984,000	95,984,000	96,486,000	107,460,000	104,025,000
Short Term Debt	80,592,000	80,592,000	77,027,000	77,751,000	75,271,000
Total Current Liabilities	420,791,000	420,791,000	437,281,000	475,861,000	675,689,000
Long Term Debt	410,265,000	410,265,000	404,724,000	368,163,000	354,843,000
Total Liabilities	890,186,000	890,186,000	900,082,000	914,166,000	1,112,467,000
Shareholders Equity
Retained Earnings	597,432,000	597,432,000	598,009,000	545,155,000	431,181,000
Total Shareholders Equity	1,020,623,000	1,020,623,000	1,003,064,000	941,836,000	810,725,000

Cash flow quarterly history for LaZBoy Incorporated (LZB).
Cash Flow Statement (Quarterly)	2025-04-30	2025-04-26	2024-04-27	2023-04-29
Operating Activities
Net Income	99,556,000	100,952,000	122,626,000	151,941,000
Depreciation & Amortization	123,584,000	123,631,000	124,685,000	116,704,000
Stock Based Compensation	0	17,400,000	14,426,000	12,458,000
Change in Working Capital	-83,023,000	-83,023,000	-101,590,000	-85,342,000
Operating Cash Flow	187,271,000	187,271,000	158,127,000	205,167,000
Investing Activities
Capital Expenditure	-74,280,000	-74,280,000	-53,551,000	-68,812,000
Investments	-74,280,000	-74,280,000	-53,551,000	-68,812,000
Investing Cash Flow	-98,389,000	-98,389,000	-81,554,000	-70,120,000
Financing Activities
Debt Repayment	-663,000	-663,000	-489,000	-123,000
Common Stock Issued/Repurchased	-65,580,000	-77,930,000	-52,773,000	-2,147,000
Dividends Paid	-34,955,000	-34,955,000	-32,665,000	-29,869,000
Financing Cash Flow	-102,612,000	-102,612,000	-81,227,000	-37,139,000
Summary
Free Cash Flow	112,991,000	112,991,000	104,576,000	136,355,000
Net Change in Cash	-12,649,000	-12,649,000	-5,580,000	97,822,000

Cash flow annual history for LaZBoy Incorporated (LZB).
Cash Flow Statement (Annual)	2025-04-30	2025-04-26	2024-04-27	2023-04-29	2022-04-30
Operating Activities
Net Income	99,556,000	100,952,000	122,626,000	151,941,000	152,328,000
Depreciation & Amortization	123,584,000	123,631,000	124,685,000	116,704,000	112,713,000
Stock Based Compensation	0	17,400,000	14,426,000	12,458,000	11,858,000
Change in Working Capital	-83,023,000	-83,023,000	-101,590,000	-85,342,000	-183,143,000
Operating Cash Flow	187,271,000	187,271,000	158,127,000	205,167,000	79,004,000
Investing Activities
Capital Expenditure	-74,280,000	-74,280,000	-53,551,000	-68,812,000	-76,580,000
Investments	-74,280,000	-74,280,000	-53,551,000	-68,812,000	-76,580,000
Investing Cash Flow	-98,389,000	-98,389,000	-81,554,000	-70,120,000	-78,371,000
Financing Activities
Debt Repayment	-663,000	-663,000	-489,000	-123,000	-121,000
Common Stock Issued/Repurchased	-65,580,000	-77,930,000	-52,773,000	-2,147,000	-92,463,000
Dividends Paid	-34,955,000	-34,955,000	-32,665,000	-29,869,000	-27,717,000
Financing Cash Flow	-102,612,000	-102,612,000	-81,227,000	-37,139,000	-144,561,000
Summary
Free Cash Flow	112,991,000	112,991,000	104,576,000	136,355,000	2,424,000
Net Change in Cash	-12,649,000	-12,649,000	-5,580,000	97,822,000	-145,847,000