La-Z-Boy IncorporatedLZBNYSE

Revenue (LTM)

$2.1B

+3.0% YoY

Net Income (LTM)

$100M

-18.8% YoY

Free Cash Flow

$113M

Revenue CAGR (5Y)

+4.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	1,734	2,357↑35.9%	2,349↓0.3%	2,047↓12.9%	2,109↑3.0%
Gross Profit	740	880↑18.8%	1,009↑14.7%	882↓12.6%	926↑5.1%
Operating Income	137	207↑51.2%	211↑2.3%	151↓28.7%	136↓9.9%
Net Income	106	150↑40.9%	151↑0.4%	123↓18.6%	100↓18.8%
EBITDA	180	246↑36.5%	323↑31.1%	291↓9.9%	271↓6.7%
EPS Diluted	2.30	3.39↑47.4%	3.48↑2.7%	2.83↓18.7%	2.35↓17.0%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	395	249↓37.0%	343↑38.0%	341↓0.7%	328↓3.7%
Total Current Assets	926	952↑2.8%	855↓10.2%	837↓2.1%	806↓3.7%
Total Assets	1,900	2,068↑8.8%	1,866↓9.8%	1,913↑2.5%	1,922↑0.5%
Total Current Liabilities	612	676↑10.5%	476↓29.6%	437↓8.1%	421↓3.8%
Total Liabilities	1,118	1,249↑11.7%	914↓26.8%	900↓1.5%	890↓1.1%
Total Equity	773	811↑4.8%	942↑16.2%	1,003↑6.5%	1,021↑1.8%
Total Debt	363	430↑18.6%	446↑3.7%	482↑8.0%	491↑1.9%
Net Debt	-32	181↑665.3%	103↓43.4%	141↑37.2%	162↑15.5%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	310	79↓74.5%	205↑159.7%	158↓22.9%	187↑18.4%
Capital Expenditure	-38	-77↓101.7%	-69↑10.1%	-54↑22.2%	-74↓38.7%
Free Cash Flow	272	2↓99.1%	136↑5525.2%	105↓23.3%	113↑8.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	131	-146↓211.2%	98↑167.1%	-6↓105.7%	-13↓126.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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