What is La-Z-Boy's financing cash flow?

La-Z-Boy (LZB) reported financing cash flow of -$30.16M in Q1 2026.

How has La-Z-Boy's financing cash flow changed year-over-year?

La-Z-Boy's financing cash flow decreased by 40.9% year-over-year, from -$21.4M to -$30.16M.

What is the long-term trend for La-Z-Boy's financing cash flow?

Over 5 years (2021 to 2026), La-Z-Boy's financing cash flow has grown at a -8.4% compound annual growth rate (CAGR), from -$141.05M to -$91.15M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

La-Z-Boy LZB Financing Cash Flow

Financing Cash Flow at other companies

Williams-SonomaWSM

-$466.98M-103%

WayfairW

-$378M-370%

Leggett & PlattLEG

-$10.3M-117%

LCI IndustriesLCII

-$35.55M-153%

MillerKnollMLKN

-$55.2M+41.1%

Patrick IndustriesPATK

$50.98M-35.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$28.4M-54.2%

CapEx$19.6M-14.0%

Free cash flow$8.8M-77.5%

Valuation

See full

Market cap$1.67B-10.7%

Enterprise value$1.93B-4.0%

P/E16.4×-2.4×

P/S0.8×-0.1×

Profitability

See full

Gross margin44%+0.1pp

Operating margin6.1%-0.4pp

Net margin4.8%+0.1pp

FCF margin6%+0.6pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: La-Z-Boy’s 10-K, filed June 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about La-Z-Boy's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is La-Z-Boy's financing cash flow?: La-Z-Boy (LZB) reported financing cash flow of -$30.16M in Q1 2026.
How has La-Z-Boy's financing cash flow changed year-over-year?: La-Z-Boy's financing cash flow decreased by 40.9% year-over-year, from -$21.4M to -$30.16M.
What is the long-term trend for La-Z-Boy's financing cash flow?: Over 5 years (2021 to 2026), La-Z-Boy's financing cash flow has grown at a -8.4% compound annual growth rate (CAGR), from -$141.05M to -$91.15M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.