La-Z-Boy Cash Flow Statement
NYSE: LZBConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
La-Z-Boy free cash flow
In fiscal 2026, La-Z-Boy generated $204.1 million of operating cash flow and spent $76.3 million on capital expenditures. That left free cash flow of $127.8 million, a free-cash-flow margin of 6.0% of revenue. Free cash flow was up 13.1% from the prior year's $113.0 million.
La-Z-Boy returned $85.2 million to shareholders: $37.9 million in dividends and $47.3 million in share repurchases, equal to 67% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
La-Z-Boy cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-25 | FY 20252025-04-26 | FY 20242024-04-27 | FY 20232023-04-29 | FY 20222022-04-30 | FY 20212021-04-24 | FY 20202020-04-25 | FY 20192019-04-27 | FY 20182018-04-28 | FY 20172017-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.91M | 100.95M | 124.64M | 151.94M | 152.33M | 107.53M | 78.98M | 70.14M | 81.59M | 86.98M |
| Net Income growth (YoY) | +1.94% | -19.00% | -17.97% | -0.25% | +41.66% | +36.14% | +12.61% | -14.04% | -6.20% | +7.44% |
| Depreciation & Amortization | 47.44M | 46.67M | 48.55M | 40.19M | 39.77M | 33.02M | 31.19M | 31.15M | 31.77M | 29.13M |
| Stock-Based Compensation | 15.69M | 17.40M | 14.43M | 12.46M | 11.86M | 12.67M | 8.37M | 10.98M | 9.47M | 8.86M |
| Change in Working Capital | 5.47M | -2.51M | -8.01M | -65.10M | -68.53M | 330.66M | -13.73M | 7.76M | -14.74M | 33.58M |
| Operating Cash Flow | 204.11M | 187.27M | 158.13M | 205.17M | 79.00M | 309.92M | 164.24M | 150.75M | 115.75M | 147.99M |
| Capital Expenditures | -76.31M | -74.28M | -53.55M | -68.81M | -76.58M | -37.96M | -46.03M | -48.43M | -36.34M | -20.30M |
| Investing Cash Flow | -138.61M | -98.39M | -81.55M | -70.12M | -78.37M | -40.70M | -33.91M | -121.69M | -55.22M | -65.23M |
| Dividends Paid | -37.95M | -34.95M | -32.66M | -29.87M | -27.72M | — | -25.09M | -23.51M | -22.01M | -20.66M |
| Share Repurchases | -47.27M | -77.93M | -52.77M | -5.00M | -90.64M | -44.20M | -43.37M | -22.96M | -56.73M | -35.96M |
| Financing Cash Flow | -91.15M | -102.61M | -81.23M | -37.14M | -144.56M | -141.05M | 2.56M | -33.66M | -76.25M | -53.41M |
| Net Change in Cash | -25.24M | -12.65M | -5.58M | 97.82M | -145.85M | 131.18M | 131.74M | -5.08M | -13.99M | 29.52M |
| Free Cash Flow | 127.80M | 112.99M | 104.58M | 136.35M | 2.42M | 271.96M | 118.21M | 102.31M | 79.41M | 127.69M |
This table shows 10 annual periods of La-Z-Boy's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LZB's reporting calendar. What is a cash flow statement?