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

La-Z-Boy (LZB) reported operating cash flow of $28.42M in Q1 2026.

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

La-Z-Boy's operating cash flow decreased by 54.2% year-over-year, from $62M to $28.42M.

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

Over 5 years (2021 to 2026), La-Z-Boy's operating cash flow has grown at a -8.0% compound annual growth rate (CAGR), from $309.92M to $204.11M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

La-Z-Boy LZB Operating Cash Flow

Operating Cash Flow at other companies

Haverty Furniture CompaniesHVT

-$2.9M-147%

Williams-SonomaWSM

$156.32M+31.4%

Ethan Allen InteriorsETD

$15.05M+47.9%

WayfairW

-$52M+45.8%

ARH

Arhaus, Inc.ARHS

-$9.7M-121%

Leggett & PlattLEG

-$56.1M-925%

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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CapEx$19.6M-14.0%

Free cash flow$8.8M-77.5%

Valuation

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Market cap$1.63B+4.4%

Enterprise value$1.89B+9.7%

P/E16×+0.3×

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

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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is La-Z-Boy's operating cash flow?: La-Z-Boy (LZB) reported operating cash flow of $28.42M in Q1 2026.
How has La-Z-Boy's operating cash flow changed year-over-year?: La-Z-Boy's operating cash flow decreased by 54.2% year-over-year, from $62M to $28.42M.
What is the long-term trend for La-Z-Boy's operating cash flow?: Over 5 years (2021 to 2026), La-Z-Boy's operating cash flow has grown at a -8.0% compound annual growth rate (CAGR), from $309.92M to $204.11M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.