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La-Z-Boy LZB Corporate and Other — CapEx

Other segment segments

Retail
$12.12M+29.5%
Wholesale
$6.84M-39.1%

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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%
CapEx$19.6M-14.0%
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:SegmentExpenditureAdditionToLongLivedAssets.

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
Wholesale segment$$31,159$$31,333$$30,854
Retail segment39,04636,91518,502
Corporate and Other6,1016,0324,195
Consolidated capital expenditures$$76,306$$74,280$$53,551
Sales by Country (1)
United States91%91%90%
Canada5%6%6%
Other4%3%4%

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is La-Z-Boy's corporate and other — capex?
La-Z-Boy (LZB) reported corporate and other — capex of $609K in Q1 2026.
How has La-Z-Boy's corporate and other — capex changed year-over-year?
La-Z-Boy's corporate and other — capex decreased by 71.7% year-over-year, from $2.15M to $609K.
What is the long-term trend for La-Z-Boy's corporate and other — capex?
Over 3 years (2023 to 2026), La-Z-Boy's corporate and other — capex has grown at a -8.8% compound annual growth rate (CAGR), from $8.04M to $6.1M.
What does corporate and other — capex mean?
Tracks the cash outflows for the acquisition or improvement of long-term assets, such as corporate facilities, IT systems, or administrative infrastructure. These investments are distinct from segment-specific production or retail capital spending and support the broader organizational framework. It reflects management's commitment to maintaining and upgrading the company's central operational backbone.

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