La-Z-Boy Incorporated
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71 | 1.12 | 1.23 | 1.23 | 0.38 | 1.35 | 1.48 | 0.86 | 1.21 | 2.17 | 0.69 | 0.39 | 4.61 | |
| 0.80 | 0.71 | 0.73 | 0.82 | 0.73 | 0.74 | 0.64 | 0.76 | 0.78 | 0.82 | 0.82 | 0.89 | 3.40 | |
| 0.11 | 0.09 | 0.08 | 0.07 | 0.14 | 0.10 | 0.09 | 0.08 | 0.12 | 0.28 | 0.10 | 0.07 | 0.59 | |
| 0.18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.83 | -0.37 | -0.45 | -0.34 | -1.22 | -0.17 | -0.24 | -0.43 | -0.45 | 0.73 | -1.35 | -0.83 | -1.94 | |
| 0.30 | 0.27 | 0.36 | 0.37 | 0.41 | 0.45 | 0.54 | 0.45 | 0.49 | 0.43 | 0.47 | 0.58 | 2.03 | |
| -0.29 | -0.67 | -0.64 | -0.40 | -0.67 | -0.61 | -0.65 | -0.45 | -0.48 | -2.38 | -0.02 | -0.32 | -3.32 | |
| 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.97 | |
| -0.23 | -0.46 | -0.30 | -0.79 | -0.46 | -0.27 | -0.32 | -0.30 | -0.02 | -0.33 | -0.49 | -0.63 | -1.50 | |
| 0.00 | – | – | – | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |
| -0.55 | -0.48 | -0.39 | -0.81 | -0.65 | -0.46 | -0.51 | -0.65 | -0.24 | -0.58 | -0.73 | -0.95 | -2.56 | |
| -0.16 | -0.01 | 0.18 | 0.03 | -0.93 | 0.27 | 0.33 | -0.24 | 0.48 | -0.78 | -0.07 | -0.90 | -1.28 | |
| 0.41 | 0.86 | 0.87 | 0.86 | -0.03 | 0.91 | 0.94 | 0.41 | 0.71 | 1.74 | 0.21 | -0.19 | 2.58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.