LZB
La-Z-Boy Incorporated
NYSE: LZB · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$35.21
-2.55% today
Updated 2026-04-29
Market cap
$1.45B
P/E ratio
17.61
P/S ratio
0.68x
EPS (TTM)
$2.00
Dividend yield
2.50%
52W range
$29 – $43
Volume
0.4M
La-Z-Boy Incorporated (LZB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $89.78M | $33.23M | $49.24M | $51.69M | $89.66M | $27.85M | $82.85M | $68.44M | $90.83M | $86.75M | $112.36M | $147.99M | $115.75M | $150.75M | $164.24M | $309.92M | $79.00M | $205.17M | $158.13M | $187.27M |
| Capital expenditures | $27.99M | $25.81M | $27.39M | $15.63M | $10.99M | $10.54M | $15.66M | $25.91M | $33.73M | $70.32M | $24.68M | $20.30M | $36.34M | $48.43M | $46.03M | $37.96M | $76.58M | $68.81M | $53.55M | $74.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.64M | $-935000.00 | $3.70M | $3.82M | $5.24M | $3.72M | $5.72M | $11.46M | $8.74M | $6.78M | $8.29M | $8.86M | $9.47M | $10.98M | $8.37M | $12.67M | $11.86M | $12.46M | $14.43M | $17.40M |
| Free cash flow | $61.79M | $7.42M | $21.85M | $36.06M | $78.67M | $17.31M | $67.19M | $42.53M | $57.10M | $16.43M | $87.68M | $127.69M | $79.41M | $102.31M | $118.21M | $271.96M | $2.42M | $136.35M | $104.58M | $112.99M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $22.92M | $24.89M | $20.75M | $5.18M | — | — | $0.00 | $4.24M | $10.51M | $14.51M | $18.14M | $20.66M | $22.01M | $23.51M | $25.09M | $16.54M | $27.72M | $29.87M | $32.66M | $34.95M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $37.11M | $-21.29M | $18.58M | $-51.36M | $14.06M | $29.50M | $-15.73M | $-4.61M | $132.88M | $128.16M | $-143.93M | $97.91M | — | — |