La-Z-Boy Incorporated financials
$29.68−0.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 25 | Q4 '26 Apr 25 | Q3 '26 Jan 24 | Q2 '26 Oct 25 | Q1 '26 Jul 26 | Q4 '25 Apr 26 | Q3 '25 Jan 25 | Q2 '25 Oct 26 | Q1 '25 Jul 27 | Q4 '24 Apr 27 | Q3 '24 Jan 27 | Q2 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475.7M | $570.3M | $541.6M | $522.5M | $492.2M | $570.9M | $521.8M | $521.0M | $495.5M | $553.5M | $500.4M | $511.4M |
| Gross profit | $208.7M | $262.8M | $233.5M | $231.1M | $209.2M | $251.1M | $231.4M | $230.6M | $213.3M | $240.1M | $213.3M | $222.6M |
| Gross margin | 43.9% | 46.1% | 43.1% | 44.2% | 42.5% | 44.0% | 44.3% | 44.3% | 43.1% | 43.4% | 42.6% | 43.5% |
| Operating income | -$2.1M | $41.2M | $29.8M | $36.2M | $22.0M | $29.5M | $35.2M | $38.8M | $32.4M | $50.1M | $32.6M | $33.6M |
| Net income | -$2.3M | $33.3M | $21.6M | $28.9M | $18.2M | $14.9M | $28.4M | $30.0M | $26.2M | $39.3M | $28.6M | $27.2M |
| Net margin | −0.5% | 5.8% | 4.0% | 5.5% | 3.7% | 2.6% | 5.4% | 5.8% | 5.3% | 7.1% | 5.7% | 5.3% |
| Diluted EPS | $-0.06 | $0.81 | $0.52 | $0.70 | $0.44 | $0.35 | $0.68 | $0.71 | $0.61 | $0.91 | $0.66 | $0.63 |
| EBITDA | $10.6M | $73.0M | $42.3M | $47.9M | $33.3M | $61.8M | $46.5M | $50.3M | $44.5M | $50.1M | $44.0M | $48.5M |
| Operating cash flow | $15.6M | $28.4M | $89.4M | $50.0M | $36.3M | $62.0M | $57.0M | $15.9M | $52.3M | $52.8M | $48.5M | $31.0M |
| Free cash flow | -$7.6M | $8.8M | $71.6M | $29.6M | $17.8M | $39.3M | $38.2M | -$1.2M | $36.7M | $37.3M | $36.9M | $17.9M |
| Diluted shares | 40.0M | 41.1M | 41.5M | 41.4M | 41.4M | 42.6M | 42.1M | 42.2M | 42.6M | 43.2M | 43.2M | 43.4M |
Balance sheet
| Period end | Jul 25 | Apr 25 | Jan 24 | Oct 25 | Jul 26 | Apr 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $267.3M | $303.2M | $306.1M | $338.5M | $318.5M | $328.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.99B | $2.04B | $2.09B | $1.96B | $1.93B | $1.92B |
| Total liabilities | $968.9M | $979.7M | $1.03B | $907.3M | $897.9M | $890.2M |
| Shareholders' equity | $1.03B | $1.06B | $1.06B | $1.05B | $1.03B | $1.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology