La-Z-Boy Incorporated
LZB · NYSE
10/25/2025 | 7/26/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,858 | $18,204 | $14,931 | $28,429 |
| Dep. & Amort. | $32,186 | $31,563 | $27,043 | $31,080 |
| Deferred Tax | $2,638 | $1,075 | $2,982 | -$243 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,702 | -$18,006 | -$10,195 | -$7,135 |
| Other Non-Cash | $5,052 | $2,672 | $27,241 | $4,885 |
| Operating Cash Flow | $50,032 | $35,508 | $62,002 | $57,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,466 | -$18,461 | -$22,742 | -$18,769 |
| Net Acquisitions | $70 | -$457 | -$4,529 | -$6,919 |
| Inv. Purchases | -$96 | -$117 | -$207 | -$1,466 |
| Inv. Sales/Matur. | $501 | $216 | $279 | $1,490 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,991 | -$18,819 | -$27,199 | -$25,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$232 | -$225 | -$221 | -$151 |
| Stock Issued | $319 | -$5,190 | $1,444 | $1,019 |
| Stock Repurch. | -$809 | -$12,505 | -$13,543 | -$11,243 |
| Dividends Paid | -$9,117 | -$9,012 | -$9,084 | -$9,140 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9,839 | -$26,932 | -$21,404 | -$19,515 |
| Forex Effect | -$240 | $338 | $461 | -$310 |
| Net Chg. in Cash | $19,962 | -$9,905 | $13,860 | $11,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $318,544 | $328,449 | $314,589 | $303,062 |
| End Cash | $338,506 | $318,544 | $328,449 | $314,589 |
| Free Cash Flow | $29,566 | $17,047 | $39,260 | $38,247 |