La-Z-Boy Incorporated (LZB) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products in the United States and internationally. The company operates through Wholesale and Retail segments.
Total Cash From Operating Activities Chart for La-Z-Boy Incorporated
La-Z-Boy Incorporated (LZB) operating cash flow for FY2026 was USD 204.1M, a 9.0% change from FY2025. La-Z-Boy Incorporated's operating cash flow grew from USD 18.0M in 1990 to USD 204.1M in 2026 (1033.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -8.0%, 10-year CAGR of 6.2%, 20-year CAGR of 4.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $1.20B
- Implied Share Price
- $30.07
- Enterprise Value
- $1.48B
- Revenue (TTM)
- $2.11B
- EBITDA
- $193.91M
- Profit Margin
- 3.86%
- Trailing P/E
- 15.19
- Forward P/E
- 11.76
- Price/Book (MRQ)
- 1.19
- Price/Sales (TTM)
- 0.57
- EV/EBITDA
- 5.97
- EV/Revenue
- 0.70
- Dividend Yield
- 3.11%
- Book Value
- $25.30
- Free Cash Flow (FY2026)
- $127.80M
- Free Cash Flow Yield
- 10.61%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.