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La-Z-Boy LZB Retail — D&A

Other segment segments

Wholesale
$6.22M-9.8%
Corporate and Other
$1.6M-40.5%

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$32.1M+4.9%

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:DepreciationDepletionAndAmortization.

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
(Amounts in thousands)4/25/20264/26/20254/27/2024
Depreciation and Amortization
Wholesale segment$$26,398$$26,309$$28,189
Retail segment13,85311,1989,632
Corporate and Other7,1899,16010,731
Consolidated depreciation and amortization$$47,440$$46,667$$48,552
Capital Expenditures
Wholesale segment$$31,159$$31,333$$30,854

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is La-Z-Boy's retail — D&A?
La-Z-Boy (LZB) reported retail — D&A of $3.65M in Q1 2026.
How has La-Z-Boy's retail — D&A changed year-over-year?
La-Z-Boy's retail — D&A increased by 15.9% year-over-year, from $3.15M to $3.65M.
What is the long-term trend for La-Z-Boy's retail — D&A?
Over 4 years (2022 to 2026), La-Z-Boy's retail — D&A has grown at a 21.7% compound annual growth rate (CAGR), from $6.32M to $13.85M.
What does retail — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the retail segment. It provides insight into the capital intensity of the retail operations and the rate at which store infrastructure and equipment are being consumed. This metric is essential for calculating EBITDA and understanding the segment's ongoing reinvestment requirements.

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