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Other financials

Income statement

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Revenue$570.3M-0.1%
Gross profit$262.8M+4.7%
Operating income$41.2M+39.6%
Net income$33.3M+123%
EPS (diluted)$0.82+134%

Balance sheet

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Cash & equivalents$303.2M-7.7%
Total debt$565.2M+14.9%
Total equity$1.0B+2.9%
Total assets$2.0B+6.3%

Cash flow

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Operating cash flow$28.4M-54.2%
Free cash flow$8.8M-77.5%

Valuation

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Market cap$1.63B+7.7%
Enterprise value$1.89B-4.0%
P/E15.9×-0.5×
P/S0.8×0.0×

Profitability

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Gross margin44%+0.1pp
Operating margin6.1%-0.4pp
Net margin4.8%+0.1pp
FCF margin6%+0.6pp

Returns & leverage

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Return on equity9.9%0.0pp
Debt / equity0.5×+0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by La-Z-Boy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: La-Z-Boy’s 10-K, filed June 16, 2026.

Filed
Jun 16, 2026, 4:19 PM EDT
Fiscal year
FY2026
Accession
0000057131-26-000019
Line itemFiscal Year EndedFiscal Year EndedFiscal Year EndedFiscal Year EndedFiscal Year EndedFiscal Year Ended
Net cash provided by operating activities204,106187,271158,127
Cash flows from investing activities
Proceeds from disposals of assets26,0834124,972
Capital expenditures(76,306)(74,280)(53,551)
Purchases of investments(3,713)(6,990)(18,351)
Proceeds from sales of investments1,75111,99424,816
Acquisitions(86,423)(29,525)(39,440)
Net cash used for investing activities(138,608)(98,389)(81,554)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is La-Z-Boy's capex?
La-Z-Boy (LZB) reported capex of $19.57M in Q1 2026.
How has La-Z-Boy's capex changed year-over-year?
La-Z-Boy's capex decreased by 14.0% year-over-year, from $22.74M to $19.57M.
What is the long-term trend for La-Z-Boy's capex?
Over 4 years (2022 to 2026), La-Z-Boy's capex has grown at a -0.1% compound annual growth rate (CAGR), from $76.58M to $76.31M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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