La-Z-Boy Incorporated
LZB
$38.58
-$0.19-0.49%
NYSE
| 04/25/2026 | 01/24/2026 | 10/25/2025 | 07/26/2025 | 04/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.99M | 83.64M | 90.42M | 91.60M | 99.56M |
| Total Depreciation and Amortization | 131.88M | 125.05M | 121.92M | 120.33M | 123.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.38M | 39.53M | 40.59M | 41.73M | 41.99M |
| Change in Net Operating Assets | -59.14M | -10.52M | -47.59M | -82.41M | -77.91M |
| Cash from Operations | 204.11M | 237.69M | 205.34M | 171.25M | 187.27M |
| Capital Expenditure | -76.31M | -79.48M | -80.44M | -77.12M | -74.28M |
| Sale of Property, Plant, and Equipment | 26.08M | 5.05M | 476.00K | 424.00K | 412.00K |
| Cash Acquisitions | -86.42M | -91.18M | -12.31M | -23.36M | -29.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96M | 671.00K | 600.00K | 37.00K | 5.00M |
| Cash from Investing | -138.61M | -164.94M | -91.67M | -100.02M | -98.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -918.00K | -923.00K | -829.00K | -743.00K | -663.00K |
| Issuance of Common Stock | -- | 1.44M | 2.46M | 4.48M | 12.35M |
| Repurchase of Common Stock | -51.50M | -44.96M | -42.97M | -56.76M | -77.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.95M | -37.17M | -36.35M | -35.60M | -34.96M |
| Other Financing Activities | -784.00K | -784.00K | -784.00K | -7.39M | -1.41M |
| Cash from Financing | -91.15M | -82.39M | -78.47M | -96.01M | -102.61M |
| Foreign Exchange rate Adjustments | 412.00K | 1.17M | 249.00K | 1.06M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.24M | -8.47M | 35.44M | -23.73M | -12.65M |