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La-Z-Boy (LZB)

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  • 35.870
  • +1.760+5.16%
Close Apr 17 16:00 ET
  • 35.870
  • 0.0000.00%
Post 16:10 ET
1.47BMarket Cap17.94P/E (TTM)

La-Z-Boy (LZB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 24, 2026
(Q2)Oct 25, 2025
(Q1)Jul 26, 2025
(FY)Apr 26, 2025
(Q4)Apr 26, 2025
(Q3)Jan 25, 2025
(Q2)Oct 26, 2024
(Q1)Jul 27, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.74%89.37M
213.98%50.03M
-30.63%36.29M
18.43%187.27M
17.49%62M
17.61%57.02M
-48.54%15.94M
101.90%52.32M
-22.93%158.13M
-32.44%52.77M
Net income from continuing operations
-24.68%21.8M
-2.89%28.99M
-31.74%18.3M
-19.00%100.95M
-61.94%15.35M
0.91%28.95M
7.80%29.85M
-4.02%26.8M
-17.97%124.64M
16.42%40.33M
Operating gains losses
839.62%392K
-183.87%-104K
5.58%-186K
1,898.98%1.76M
73.94%1.89M
91.27%-53K
112.44%124K
-146.90%-197K
-101.50%-98K
451.27%1.09M
Depreciation and amortization
10.06%34.21M
5.21%32.19M
-9.48%31.56M
-0.85%123.63M
-14.09%27.09M
0.99%31.08M
-12.35%30.59M
26.91%34.87M
6.84%124.69M
5.82%31.53M
Change In working capital
502.33%29.68M
68.44%-16.06M
-36.28%-16.93M
25.70%-77.91M
70.36%-7.21M
46.44%-7.38M
-41.78%-50.89M
59.73%-12.42M
-22.87%-104.86M
-374.30%-24.33M
-Change in receivables
2,166.88%10.54M
2.75%-7.57M
-52.21%8.5M
88.66%-1.91M
41.34%-12.37M
-96.71%465K
68.38%-7.78M
20.41%17.78M
-131.32%-16.81M
-288.27%-21.09M
-Change in inventory
53.06%1.38M
118.62%2.93M
152.62%3.64M
-35.64%12.79M
148.17%34.52M
123.73%899K
-3,333.13%-15.71M
-174.56%-6.91M
-38.48%19.88M
-49.88%13.91M
-Change in payables and accrued expense
3,490.68%16.38M
-59.12%4.67M
388.76%4.65M
75.99%-2.07M
-304.92%-13.96M
95.76%-483K
152.55%11.43M
111.12%952K
-287.66%-8.61M
-55.20%6.81M
-Change in other current assets
207.11%633K
62.54%-1.11M
27.94%-4.81M
-15.55%8.7M
13.85%18.92M
88.07%-591K
-302.74%-2.96M
-136.45%-6.67M
-57.73%10.3M
110.37%16.62M
-Change in other current liabilities
117.87%1.33M
51.38%-17.62M
-53.18%-29.99M
5.46%-100.54M
-5.34%-37.3M
25.93%-7.43M
-115.60%-36.24M
55.62%-19.58M
47.91%-106.35M
40.71%-35.41M
-Change in other working capital
-134.57%-570K
597.88%2.64M
-46.22%1.08M
256.55%5.12M
157.58%2.98M
-110.80%-243K
140.13%378K
232.06%2M
-183.90%-3.27M
-179.38%-5.18M
Cash from discontinued investing activities
Operating cash flow
56.74%89.37M
213.98%50.03M
-30.63%36.29M
18.43%187.27M
17.49%62M
17.61%57.02M
-48.54%15.94M
101.90%52.32M
-22.93%158.13M
-32.44%52.77M
Investing cash flow
Cash flow from continuing investing activities
-285.48%-98.93M
29.44%-19.99M
-9.46%-18.82M
-20.64%-98.39M
1.18%-27.2M
10.66%-25.66M
-124.42%-28.33M
-35.60%-17.19M
-16.31%-81.55M
-126.45%-27.53M
Capital expenditure reported
5.11%-17.81M
-19.34%-20.47M
-18.19%-18.46M
-38.71%-74.28M
-46.56%-22.74M
-62.74%-18.77M
-31.47%-17.15M
-16.07%-15.62M
22.18%-53.55M
-36.44%-15.52M
Net business purchase and sale
-1,137.86%-85.8M
--0
90.78%-627K
25.14%-29.53M
63.83%-4.75M
63.50%-6.93M
-260.80%-11.04M
-59.93%-6.8M
-134.27%-39.44M
-163.88%-13.14M
Net investment purchase and sale
295.83%95K
356.33%405K
-98.05%99K
-22.60%5M
-92.78%72K
-97.59%24K
-104.55%-158K
408.12%5.07M
-57.99%6.47M
-76.17%997K
Net other investing changes
38,083.33%4.58M
288.89%70K
7.59%170K
-91.71%412K
64.71%224K
-98.50%12K
200.00%18K
-96.08%158K
3,555.88%4.97M
806.67%136K
Cash from discontinued investing activities
Investing cash flow
-285.48%-98.93M
29.44%-19.99M
-9.46%-18.82M
-20.64%-98.39M
1.18%-27.2M
10.66%-25.66M
-124.42%-28.33M
-35.60%-17.19M
-16.31%-81.55M
-126.45%-27.53M
Financing cash flow
Cash flow from continuing financing activities
-20.08%-23.43M
64.06%-9.84M
19.23%-27.72M
-26.33%-102.61M
-27.78%-21.4M
5.23%-19.52M
-14.17%-27.38M
-72.40%-34.32M
-118.71%-81.23M
-416.21%-16.75M
Net issuance payments of debt
-62.25%-245K
-58.90%-232K
-55.17%-225K
-35.58%-663K
-54.55%-221K
-7.86%-151K
-5.04%-146K
-116.42%-145K
-297.56%-489K
-361.29%-143K
Net common stock issuance
-22.18%-13.74M
95.85%-809K
62.86%-12.51M
-47.67%-77.93M
-6.21%-13.54M
43.81%-11.24M
-94.57%-19.47M
-236.49%-33.67M
-954.62%-52.77M
---12.75M
Cash dividends paid
-8.89%-9.95M
-9.06%-9.12M
-7.66%-9.01M
-7.01%-34.96M
-7.02%-9.08M
-6.96%-9.14M
-7.46%-8.36M
-6.61%-8.37M
-9.36%-32.67M
-8.24%-8.49M
Proceeds from stock option exercised by employees
-50.83%501K
-84.15%319K
-165.91%-5.19M
13.59%12.35M
-68.82%1.44M
-87.42%1.02M
1,591.60%2.01M
498.08%7.87M
280.54%10.87M
0.06%4.63M
Net other financing activities
--0
--0
---784K
77.09%-1.41M
--0
--0
----
----
-23.44%-6.17M
--0
Cash from discontinued financing activities
Financing cash flow
-20.08%-23.43M
64.06%-9.84M
19.23%-27.72M
-26.33%-102.61M
-27.78%-21.4M
5.23%-19.52M
-14.17%-27.38M
-72.40%-34.32M
-118.71%-81.23M
-416.21%-16.75M
Net cash flow
Beginning cash position
11.70%338.51M
-6.93%318.54M
-3.71%328.45M
-1.61%341.1M
-5.58%314.59M
-9.12%303.06M
0.59%342.27M
-1.61%341.1M
39.31%346.68M
17.30%333.18M
Current changes in cash
-378.76%-33M
150.79%20.2M
-1,364.57%-10.24M
-195.02%-13.73M
57.69%13.4M
1,509.17%11.84M
-605.12%-39.78M
112.14%810K
-104.75%-4.65M
-86.45%8.5M
Effect of exchange rate changes
296.13%608K
-142.25%-240K
-6.63%338K
216.74%1.08M
179.76%461K
-156.16%-310K
149.74%568K
49.59%362K
-976.74%-926K
-604.88%-578K
End cash Position
-2.69%306.12M
11.70%338.51M
-6.93%318.54M
-3.71%328.45M
-3.71%328.45M
-5.58%314.59M
-9.12%303.06M
0.59%342.27M
-1.61%341.1M
-1.61%341.1M
Free cash flow
87.09%71.56M
2,535.42%29.57M
-51.41%17.83M
8.05%112.99M
5.38%39.26M
3.52%38.25M
-106.77%-1.21M
194.62%36.7M
-23.31%104.58M
-44.18%37.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jan 24, 2026(Q2)Oct 25, 2025(Q1)Jul 26, 2025(FY)Apr 26, 2025(Q4)Apr 26, 2025(Q3)Jan 25, 2025(Q2)Oct 26, 2024(Q1)Jul 27, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.74%89.37M213.98%50.03M-30.63%36.29M18.43%187.27M17.49%62M17.61%57.02M-48.54%15.94M101.90%52.32M-22.93%158.13M-32.44%52.77M
Net income from continuing operations -24.68%21.8M-2.89%28.99M-31.74%18.3M-19.00%100.95M-61.94%15.35M0.91%28.95M7.80%29.85M-4.02%26.8M-17.97%124.64M16.42%40.33M
Operating gains losses 839.62%392K-183.87%-104K5.58%-186K1,898.98%1.76M73.94%1.89M91.27%-53K112.44%124K-146.90%-197K-101.50%-98K451.27%1.09M
Depreciation and amortization 10.06%34.21M5.21%32.19M-9.48%31.56M-0.85%123.63M-14.09%27.09M0.99%31.08M-12.35%30.59M26.91%34.87M6.84%124.69M5.82%31.53M
Change In working capital 502.33%29.68M68.44%-16.06M-36.28%-16.93M25.70%-77.91M70.36%-7.21M46.44%-7.38M-41.78%-50.89M59.73%-12.42M-22.87%-104.86M-374.30%-24.33M
-Change in receivables 2,166.88%10.54M2.75%-7.57M-52.21%8.5M88.66%-1.91M41.34%-12.37M-96.71%465K68.38%-7.78M20.41%17.78M-131.32%-16.81M-288.27%-21.09M
-Change in inventory 53.06%1.38M118.62%2.93M152.62%3.64M-35.64%12.79M148.17%34.52M123.73%899K-3,333.13%-15.71M-174.56%-6.91M-38.48%19.88M-49.88%13.91M
-Change in payables and accrued expense 3,490.68%16.38M-59.12%4.67M388.76%4.65M75.99%-2.07M-304.92%-13.96M95.76%-483K152.55%11.43M111.12%952K-287.66%-8.61M-55.20%6.81M
-Change in other current assets 207.11%633K62.54%-1.11M27.94%-4.81M-15.55%8.7M13.85%18.92M88.07%-591K-302.74%-2.96M-136.45%-6.67M-57.73%10.3M110.37%16.62M
-Change in other current liabilities 117.87%1.33M51.38%-17.62M-53.18%-29.99M5.46%-100.54M-5.34%-37.3M25.93%-7.43M-115.60%-36.24M55.62%-19.58M47.91%-106.35M40.71%-35.41M
-Change in other working capital -134.57%-570K597.88%2.64M-46.22%1.08M256.55%5.12M157.58%2.98M-110.80%-243K140.13%378K232.06%2M-183.90%-3.27M-179.38%-5.18M
Cash from discontinued investing activities
Operating cash flow 56.74%89.37M213.98%50.03M-30.63%36.29M18.43%187.27M17.49%62M17.61%57.02M-48.54%15.94M101.90%52.32M-22.93%158.13M-32.44%52.77M
Investing cash flow
Cash flow from continuing investing activities -285.48%-98.93M29.44%-19.99M-9.46%-18.82M-20.64%-98.39M1.18%-27.2M10.66%-25.66M-124.42%-28.33M-35.60%-17.19M-16.31%-81.55M-126.45%-27.53M
Capital expenditure reported 5.11%-17.81M-19.34%-20.47M-18.19%-18.46M-38.71%-74.28M-46.56%-22.74M-62.74%-18.77M-31.47%-17.15M-16.07%-15.62M22.18%-53.55M-36.44%-15.52M
Net business purchase and sale -1,137.86%-85.8M--090.78%-627K25.14%-29.53M63.83%-4.75M63.50%-6.93M-260.80%-11.04M-59.93%-6.8M-134.27%-39.44M-163.88%-13.14M
Net investment purchase and sale 295.83%95K356.33%405K-98.05%99K-22.60%5M-92.78%72K-97.59%24K-104.55%-158K408.12%5.07M-57.99%6.47M-76.17%997K
Net other investing changes 38,083.33%4.58M288.89%70K7.59%170K-91.71%412K64.71%224K-98.50%12K200.00%18K-96.08%158K3,555.88%4.97M806.67%136K
Cash from discontinued investing activities
Investing cash flow -285.48%-98.93M29.44%-19.99M-9.46%-18.82M-20.64%-98.39M1.18%-27.2M10.66%-25.66M-124.42%-28.33M-35.60%-17.19M-16.31%-81.55M-126.45%-27.53M
Financing cash flow
Cash flow from continuing financing activities -20.08%-23.43M64.06%-9.84M19.23%-27.72M-26.33%-102.61M-27.78%-21.4M5.23%-19.52M-14.17%-27.38M-72.40%-34.32M-118.71%-81.23M-416.21%-16.75M
Net issuance payments of debt -62.25%-245K-58.90%-232K-55.17%-225K-35.58%-663K-54.55%-221K-7.86%-151K-5.04%-146K-116.42%-145K-297.56%-489K-361.29%-143K
Net common stock issuance -22.18%-13.74M95.85%-809K62.86%-12.51M-47.67%-77.93M-6.21%-13.54M43.81%-11.24M-94.57%-19.47M-236.49%-33.67M-954.62%-52.77M---12.75M
Cash dividends paid -8.89%-9.95M-9.06%-9.12M-7.66%-9.01M-7.01%-34.96M-7.02%-9.08M-6.96%-9.14M-7.46%-8.36M-6.61%-8.37M-9.36%-32.67M-8.24%-8.49M
Proceeds from stock option exercised by employees -50.83%501K-84.15%319K-165.91%-5.19M13.59%12.35M-68.82%1.44M-87.42%1.02M1,591.60%2.01M498.08%7.87M280.54%10.87M0.06%4.63M
Net other financing activities --0--0---784K77.09%-1.41M--0--0---------23.44%-6.17M--0
Cash from discontinued financing activities
Financing cash flow -20.08%-23.43M64.06%-9.84M19.23%-27.72M-26.33%-102.61M-27.78%-21.4M5.23%-19.52M-14.17%-27.38M-72.40%-34.32M-118.71%-81.23M-416.21%-16.75M
Net cash flow
Beginning cash position 11.70%338.51M-6.93%318.54M-3.71%328.45M-1.61%341.1M-5.58%314.59M-9.12%303.06M0.59%342.27M-1.61%341.1M39.31%346.68M17.30%333.18M
Current changes in cash -378.76%-33M150.79%20.2M-1,364.57%-10.24M-195.02%-13.73M57.69%13.4M1,509.17%11.84M-605.12%-39.78M112.14%810K-104.75%-4.65M-86.45%8.5M
Effect of exchange rate changes 296.13%608K-142.25%-240K-6.63%338K216.74%1.08M179.76%461K-156.16%-310K149.74%568K49.59%362K-976.74%-926K-604.88%-578K
End cash Position -2.69%306.12M11.70%338.51M-6.93%318.54M-3.71%328.45M-3.71%328.45M-5.58%314.59M-9.12%303.06M0.59%342.27M-1.61%341.1M-1.61%341.1M
Free cash flow 87.09%71.56M2,535.42%29.57M-51.41%17.83M8.05%112.99M5.38%39.26M3.52%38.25M-106.77%-1.21M194.62%36.7M-23.31%104.58M-44.18%37.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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