The Tip Desk

LA-Z-BOY INC

Financial highlights

MetricFY 04/25/26FY 04/26/25FY 04/27/24FY 04/29/23FY 04/30/22
Income Statement
Revenue$2.1B$2.1B$2.0B$2.3B$2.4B
Cost of revenue$1.2B$1.2B$1.2B$1.4B$1.5B
Gross profit$936.6M$926.4M$881.7M$964.7M$879.8M
Selling, general & administrative$787.4M$770.0M$730.9M$753.3M$673.0M
Research and development$10.8M$9.9M$9.6M$9.1M$9.0M
Operating income$129.2M$135.8M$150.8M$211.4M$206.8M
Interest expense$524,000$545,000$455,000$536,000
Pretax income$138.8M$147.1M$165.8M$205.8M$205.5M
Income tax expense$35.9M$46.2M$41.1M$53.8M$53.2M
Net income$102.0M$99.6M$122.6M$150.7M$150.0M
Balance Sheet
Cash and equivalents$303.2M$328.4M$341.1M$343.4M$245.6M
Current assets$773.9M$805.7M$836.8M$854.6M$951.8M
Total assets$2.0B$1.9B$1.9B$1.9B$1.9B
Current liabilities$429.9M$420.8M$437.3M$475.9M$675.7M
Stockholders' equity$1.0B$1.0B$1.0B$941.8M$810.7M
Cash Flow Statement
Cash from operations$204.1M$187.3M$158.1M$205.2M$79.0M
Depreciation and amortization$47.4M$46.7M$48.6M$40.2M$39.8M
Stock-based compensation$15.7M$17.4M$14.4M$12.5M$11.9M
Capital expenditure$76.3M$74.3M$53.6M$68.8M$76.6M
Free cash flow$127.8M$113.0M$104.6M$136.4M$2.4M
Dividends paid$37.9M$35.0M$32.7M$29.9M$27.7M
Share repurchases$47.3M$77.9M$52.8M$5.0M$90.6M
Impairments$20.0M$20.6M$0$0$0

Shares outstanding 40.9M · Free float 91.4%

Annual filing data through FY ended April 25, 2026; float as of July 8, 2026.

Coverage