LZB · XBRL financial data

la-Z-Boy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LZB's year ends in late April)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Jul 26, 2025Oct 25, 2025Jan 24, 2026Apr 25, 2026Jul 25, 2026
Revenue from contracts with customers511500554*496521522571*492522542570*476
Cost of revenue289287313*282290290320*283291308308*267
Gross profit223213240*213231231251*209231234263*209
Research and development——year only———year only———year only—
Selling, general and administrative189181190*181192196201*187195204202*211
Operating income (loss)343350*32393530*22363041*(2)
Interest income444*4433*3433*3
Interest expense000*0000*0000*0
Other income (expense)0(1)(0)*(1)(2)0(1)*(1)(0)(1)(1)*(4)
Income tax expense (benefit)10714*9111017*611109*(2)
Net income (loss)272939*26302815*18292233*(2)
Earnings per share, basic USD per share0.630.670.92*0.620.720.690.36*0.440.700.530.82*(0.06)
Earnings per share, diluted USD per share0.630.660.91*0.610.710.680.35*0.440.700.520.81*(0.06)
Weighted average shares, basic millions of shares434342*42424141*41414141*40
Weighted average shares, diluted millions of shares434343*43424243*41414141*40

Balance sheet

CSV

Fiscal quarters (LZB's year ends in late April)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Jul 26, 2025Oct 25, 2025Jan 24, 2026Apr 25, 2026Jul 25, 2026
Cash and cash equivalents330329341342303315328319339306303267
Inventory268277263272289289255252226235218234
Total current assets841850837834819841806793823809774746
Property and equipment, net271284298299314325339345349340357369
Right-of-use asset——445———450———519—
Goodwill208210214220222222206206206263243243
Total assets1,8801,9181,9131,9181,9281,9591,9221,9261,9592,0872,0421,995
Accounts payable9887969410810796100104118102113
Total current liabilities432440437440435456421416424488430448
Lease liability, non-current406418404407411409408———474—
Retained earnings567575598590595604597589608607610571
Total stockholders' equity9649781,0039991,0101,0211,0211,0161,0401,0431,0501,013
Total liabilities and equity1,8801,9181,9131,9181,9281,9591,9221,9261,9592,0872,0421,995
Common shares outstanding (cover page) millions of shares434342424141414141414040

Cash flows

CSV

Fiscal quarters (LZB's year ends in late April)

In millions of dollarsOct 28, 2023Jan 27, 2024Apr 27, 2024Jul 27, 2024Oct 26, 2024Jan 25, 2025Apr 26, 2025Jul 26, 2025Oct 25, 2025Jan 24, 2026Apr 25, 2026Jul 25, 2026
Net income (loss)272939*26302815*18292233*(2)
Stock-based compensation5*4*3*36*4*4*35*4*4*3
Depreciation and amortization——year only12111112*11121312*13
Net cash from operating activities31*48*53*5216*57*62*3650*89*28*16
Purchases of property and equipment13*12*16*1617*19*23*1820*18*20*23
Net cash from investing activities(13)*(29)*(28)*(17)(28)*(26)*(27)*(19)(20)*(99)*(1)*(13)
Share repurchases10*20*13*3419*11*14*131*14*20*25
Dividends paid8*9*8*88*9*9*99*10*10*10
Net cash from financing activities(24)*(21)*(17)*(34)(27)*(20)*(21)*(28)(10)*(23)*(30)*(38)
Net change in cash(7)*(0)*8*1(39)*12*14*(10)20*(32)*(3)*(36)

Compare with peers

SIC 2510 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
la-Z-Boy2674761640.1M 10-QJul 25, 2026
MasterBrand242815139*203.5M 10-QJun 28, 2026
Leggett & Platt5461,00046*136.6M 10-QJun 30, 2026
Ethan Allen Interiors74147*22*25.2M 10-KJun 30, 2026
Compass Diversified Holdings8742430*75.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.