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La-Z-Boy LZB Free cash flow

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Other financials

Income statement

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Revenue$475.7M-3.4%
Gross profit$208.7M-0.3%
Operating income-$2.1M-110%
Net income-$2.3M-113%
EPS (diluted)-$0.06-114%

Balance sheet

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Cash & equivalents$267.3M-16.1%
Total debt$565.2M+14.9%
Total equity$1.0B-0.3%
Total assets$2.0B+3.6%

Cash flow

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Operating cash flow$15.6M-56.9%
CapEx$23.3M+26.1%

Valuation

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Market cap$1.18B-16.7%
P/E14.5×-1.0×
P/S0.6×-0.1×

Profitability

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Gross margin44.4%+0.6pp
Operating margin5%-1.0pp
Net margin3.9%-0.5pp
FCF margin4.8%+0.3pp

Returns & leverage

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Return on equity8%-1.1pp
Debt / equity0.5×+0.1×
Current ratio1.7×-0.2×

Where this comes from

Calculated from La-Z-Boy’s reported figures.

The source filing: La-Z-Boy’s 10-Q, filed August 18, 2026. Open the filing →

Filed
Aug 18, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0000057131-26-000035

FAQ

What is La-Z-Boy's free cash flow?
La-Z-Boy (LZB) reported free cash flow of -$7.64M in Q2 2026.
How has La-Z-Boy's free cash flow changed year-over-year?
La-Z-Boy's free cash flow decreased by 142.8% year-over-year, from $17.83M to -$7.64M.
What is the long-term trend for La-Z-Boy's free cash flow?
Over 4 years (2022 to 2026), La-Z-Boy's free cash flow has grown at a 169.5% compound annual growth rate (CAGR), from $2.42M to $127.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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