La-Z-Boy Inc (LZB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,911 | 69,087 | 47,287 | 18,297 | 100,952 |
| Depreciation Amortization | 151,843 | 97,956 | 63,749 | 31,563 | 144,212 |
| Income taxes - deferred | 18,263 | 3,143 | 3,713 | 1,075 | 5,116 |
| Accounts receivable | 1,365 | 11,470 | 929 | 8,498 | -1,906 |
| Accounts payable and accrued liabilities | 4,052 | 25,702 | 9,325 | 4,653 | -2,066 |
| Other Working Capital | -77,398 | -6,454 | -36,708 | -18,006 | -83,023 |
| Other Operating Activity | 3,070 | -25,214 | -1,971 | -9,788 | 23,986 |
| Operating Cash Flow | $204,106 | $175,690 | $86,324 | $36,292 | $187,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,223 | -51,915 | -38,687 | -18,291 | -73,868 |
| Net Acquisitions | -86,423 | -86,423 | -627 | -627 | -29,525 |
| Purchase Of Investment | -3,713 | -822 | -213 | -117 | -6,990 |
| Sale Of Investment | 1,751 | 1,421 | 717 | 216 | 11,994 |
| Investing Cash Flow | $-138,608 | $-137,739 | $-38,810 | $-18,819 | $-98,389 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -918 | -702 | -457 | -225 | -663 |
| Common Stock Issued | -4,227 | -4,370 | -4,871 | -5,190 | 12,350 |
| Common Stock Repurchased | -47,270 | -27,051 | -13,314 | -12,505 | -77,930 |
| Dividend Paid | -37,947 | -28,082 | -18,129 | -9,012 | -36,369 |
| Other Financing Activity | -784 | -784 | -784 | -784 | 0 |
| Financing Cash Flow | $-91,146 | $-60,989 | $-37,555 | $-27,716 | $-102,612 |
| Exchange Rate Effect | 412 | 706 | 98 | 338 | 1,081 |
| Beginning Cash Position | 328,449 | 328,449 | 328,449 | 328,449 | 341,098 |
| End Cash Position | 303,213 | 306,117 | 338,506 | 318,544 | 328,449 |
| Net Cash Flow | $-25,236 | $-22,332 | $10,057 | $-9,905 | $-12,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,106 | 175,690 | 86,324 | 36,292 | 187,271 |
| Capital Expenditure | -76,306 | -56,737 | -38,927 | -18,461 | -74,280 |
| Free Cash Flow | 127,800 | 118,953 | 47,397 | 17,831 | 112,991 |