La-Z-Boy Incorporated

La-Z-Boy Incorporated

LZBยทNYSE

$36.27

-0.44%
Consumer CyclicalFurnishings, Fixtures & Appliances

La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. It operates through Wholesale, Retail, Corporate and Other segments. The Wholesale segment manufactures and imports upholstered furniture, such as recliners and motion furniture, sofas, loveseats, chairs, sectionals, modulars, ottomans, and sleeper sofas; and imports, distributes, and retails casegoods (wood) furniture, including occasional pieces, bedroom sets, dining room sets, and entertainment centers. This segment sells its products directly to La-Z-Boy Furniture Galleries stores, operators of La-Z-Boy Comfort Studio locations, England Custom Comfort Center locations, dealers, and other independent retailers. The company's Retail segment sells upholstered furniture, casegoods, and other accessories to the end consumer through its retail network. This segment operates a network of 161 company-owned La-Z-Boy Furniture Galleries stores. La-Z-Boy Incorporated also produces reclining chairs; and manufactures and distributes residential furniture. Its Corporate and Other segment sells the products through its website. The company was formerly known as La-Z-Boy Chair Company and changed its name to La-Z-Boy Incorporated in 1996. La-Z-Boy Incorporated was founded in 1927 and is based in Monroe, Michigan.

At a Glance

Live Snapshot
Market Cap$1.50B
EPS2.3900
P/E Ratio15.18
Earnings Date06/16/2026
3Y+137.0%
5Y+14.0%
10Y+67.0%
3Y+26.0%
5Y+141.0%
10Y+169.0%
3Y-29.0%
5Y-4111.0%
10Y+68.0%
LZB

La-Z-Boy Incorporated Cash Conversion Engine

LZB ยท NYSE
Net Income99.56M
Depreciation & Amortization123.58M
Stock-Based Compensation0.00
Change in Working Capital-83.02M
Others42.04M
Capital Expenditures-74.28M
Free Cash Flow112.99M

Cash Flow Quality Analysis

FCF Conversion Rate

113.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

39.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+8.0%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$83.02M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

La-Z-Boy Incorporated Cash Flow Statement

LZB โ€ข NYSE

La-Z-Boy Incorporated Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
OPERATING ACTIVITIES
99.6M
122.6M
150.7M
150M
106.4M
79M
70.1M
81.6M
87M
81M
72M
56.4M
47.2M
88.9M
17.4M
32.1M
-121.3M
-13.5M
4.1M
-3M
123.6M
124.5M
116.5M
112.3M
33M
98.9M
31.1M
31.8M
29.1M
26.5M
22.3M
23.2M
23.1M
23.5M
24.3M
25.2M
71.2M
24.7M
27.2M
29.2M
5.1M
-3.3M
3.9M
1M
8.8M
719K
-1.7M
17.3M
569K
4.6M
1M
-216K
3.2M
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-120K
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0.0
0.0
0.0
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0.0
8.4M
11M
9.5M
8.9M
8.3M
6.8M
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5.7M
3.7M
5.2M
3.8M
0.0
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42M
15.8M
23.3M
-154K
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6.9M
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10M
50.4M
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33.7M
24.5M
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-184.2M
152.1M
-49.6M
13.3M
-280K
23.9M
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-4.1M
7.1M
9.6M
-25.3M
17.7M
50.5M
8.6M
-14.5M
35.8M
187.3M
158.1M
205.2M
79M
309.9M
164.2M
150.7M
115.8M
146.2M
112.4M
86.8M
90.8M
68.4M
82.8M
27.8M
89.7M
51.7M
49.2M
33.2M
89.8M
INVESTING ACTIVITIES
-74.3M
-53.6M
-68.8M
-76.6M
-38M
-46M
-48.4M
-36.3M
-20.3M
-24.7M
-70.3M
-33.7M
-25.9M
-15.7M
-10.5M
-11M
-15.6M
-27.4M
-25.8M
-28M
-29.1M
-34.5M
-16.7M
-3.7M
(2.8M)
-6.9M
-76.5M
-16.5M
-35.9M
-23.3M
-1.8M
(6M)
-15.8M
-971K
(10.5M)
(11M)
(15.6M)
(12.9M)
(89.6M)
(11.5M)
-7M
-18.4M
-9.1M
-34.2M
-39.6M
-37.5M
-20.7M
-28.6M
-29.8M
-21M
-40.3M
-54.2M
-49.6M
-7.9M
-10.2M
-4.9M
-11.3M
-34.6M
-18.2M
-25.3M
12M
24.8M
24.5M
36.1M
36.1M
37.2M
20.9M
22.7M
20M
28.7M
33.8M
34.6M
18.7M
8.6M
10.7M
8.8M
34.7M
35.6M
17.3M
13M
0.0
0.0
0.0
0.0
-2M
12.4M
2.1M
3.5M
738K
3.7M
12M
2.3M
-5.4M
-3.2M
-10.7M
10.1M
-25.4M
-705K
-955K
-1.9M
-98.4M
-81.6M
-70.1M
-78.4M
-40.7M
-40.8M
-122.6M
-55.2M
-65.3M
-36.6M
-66.7M
-45M
-78M
-19.1M
-10.3M
(14M)
-2M
-14.1M
(62M)
-30.7M
FINANCING ACTIVITIES
-65.6M
-41.9M
-2.1M
-92.5M
-35.2M
-43.4M
-23M
-56.7M
-36M
-45.8M
-51.9M
-32.1M
-10.3M
-5.2M
0.0
0.0
0.0
-269K
-6.9M
-10.9M
-663K
-489K
-123K
-121K
-75.1M
74.8M
-223K
-262K
-288K
-508K
-7.6M
-579K
-2.5M
-25.9M
-11M
-12.9M
-41.3M
-50.9M
-36.7M
-43.1M
-35M
-32.7M
-29.9M
-27.7M
-16.5M
-25.1M
-23.5M
-22M
-20.7M
-18.1M
-14.5M
-10.5M
-4.2M
(0.0)
(0.0)
(0.0)
-5.2M
-20.7M
-24.9M
-22.9M
-77.9M
-52.8M
-5M
-90.6M
-44.2M
-43.4M
-23M
-56.7M
-36M
-44.1M
-51.9M
-32.1M
-10.3M
-5.2M
(0.0)
(0.0)
(0.0)
-269K
-6.9M
-10.9M
-1.4M
-6.2M
-5M
-24.3M
-14.3M
-3.8M
13.9M
2.7M
3.5M
1.3M
2.8M
16.5M
2.6M
-345K
270K
1M
0.0
0.0
1.3M
3.7M
-102.6M
-81.2M
-37.1M
-144.6M
-141.1M
2.6M
-32.8M
-76.3M
-51.6M
-61M
-71.2M
-26.7M
-11.6M
-26.5M
-10.8M
-11.9M
-46.5M
-71.9M
-67.2M
-73.2M
CASH FLOW SUMMARY
1.1M
-926K
-86K
-1.9M
3M
-1.1M
-475K
1.7M
178K
-688K
-281K
-550K
-68K
-129K
12K
-756K
-901K
109K
-456K
516K
-12.6M
-5.6M
97.8M
-145.8M
131.2M
131.7M
-5.1M
-14M
29.5M
14.1M
-51.4M
18.6M
-21.3M
37.1M
6.8M
91.1M
2.9M
-36.7M
27.6M
-13.6M
341.1M
346.7M
248.9M
394.7M
263.5M
131.8M
136.9M
150.9M
112.4M
98.3M
149.7M
131.1M
152.4M
115.3M
108.4M
17.4M
14.5M
51.7M
24.1M
37.7M
328.4M
341.1M
346.7M
248.9M
394.7M
263.5M
131.8M
136.9M
141.9M
112.4M
98.3M
149.7M
131.1M
152.4M
115.3M
108.4M
17.4M
15M
51.7M
24.1M
113M
104.6M
136.4M
2.4M
272M
118.2M
102.3M
79.4M
125.9M
87.7M
16.4M
57.1M
42.5M
67.2M
17.3M
78.7M
36.1M
21.9M
7.4M
61.8M

SEC Filings

LZB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

February 17, 2026
January 24, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2025

N/A

December 09, 2025
December 08, 2025
2025
10-Q

10-Q 2025 Q4

Q4

November 18, 2025
October 25, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
8-K

8-K 2025

N/A

October 14, 2025
October 10, 2025
2025
8-K

8-K 2025

N/A

August 27, 2025
August 26, 2025
2025
8-K

8-K 2025

N/A

August 19, 2025
August 19, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 19, 2025
July 26, 2025
2025
DEF 14A

DEF 14A 2025

N/A

July 16, 2025
April 26, 2025
2025
Showing 1 to 10 of 400 filings