LA-Z-BOY INCORPORATED (LZB)

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LA-Z-BOY INCORPORATED

LZB • CIK 0000057131

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,047,027	$2,109,207	$2,126,635	$2,110,095
Cost of Revenue	$1,165,357	$1,182,789	$1,190,034	$1,174,027
Gross Profit	$881,670	$926,418	$936,601	$936,068
Selling, General and Administrative Expense	$730,874	$770,000	$787,427	$810,985
Goodwill, Impairment Loss	—	$20,581	$19,967	$19,967
Operating Income (Loss)	$150,796	$135,837	$129,207	$105,116
InterestExpenseNonoperating	—	$545	$524	$621
Investment Income, Interest	$15,482	$14,877	$11,880	$11,705
Other Nonoperating Income (Expense)	$-71	$-3,035	$-1,758	$-5,446
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$165,752	$147,134	$138,805	$110,754
Income Tax Expense (Benefit)	$41,116	$46,182	$35,894	$28,124
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$124,636	$100,952	$102,911	$82,630
Net Income (Loss) Attributable to Noncontrolling Interest	$2,010	$1,396	$926	$1,141
Net Income (Loss) Attributable to Parent	$122,626	$99,556	$101,985	$81,489
Weighted Average Number of Shares Outstanding, Basic	42,878,000	41,601,000	40,982,000	39,950,000
Weighted Average Number of Shares Outstanding, Diluted	43,280,000	42,345,000	41,341,000	39,911,000
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares	279,000	561,000	246,000	0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	123,000	182,000	113,000	-39,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$341,098	$328,449	$303,213	$267,254
Receivables, Net, Current	$139,213	$139,533	$131,039	$118,190
Property, Plant and Equipment, Net	$298,224	$339,212	$356,717	$369,497
Inventory, Net	$263,237	$255,285	$218,445	$234,267
Goodwill	$214,453	$205,590	$243,300	$243,196
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$20,209	$0
Intangible Assets, Net (Excluding Goodwill)	$47,251	$51,161	$77,582	$82,110
Other Assets, Current	$93,260	$82,421	$101,008	$126,704
Assets, Current	$836,808	$805,688	$773,914	$746,415
Other Assets, Noncurrent	$59,957	$60,314	$70,096	$60,687
Assets	$1,913,442	$1,922,162	$2,042,335	$1,994,674
Other Liabilities, Noncurrent	$58,077	$59,130	$74,240	$68,398
Accounts Payable, Current	$96,486	$95,984	$101,875	$113,049
Other Liabilities, Current	$263,768	$244,215	$239,258	$245,969
Liabilities, Current	$437,281	$420,791	$429,895	$448,372
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$42,440	$41,164	$40,349	$40,052
Additional Paid in Capital, Common Stock	$368,485	$385,601	$400,752	$403,247
Retained Earnings (Accumulated Deficit)	$598,009	$597,432	$610,423	$570,690
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,870	$-3,574	$-1,527	$-729
Stockholders' Equity Attributable to Parent	$1,003,064	$1,020,623	$1,049,997	$1,013,260
Stockholders' Equity Attributable to Noncontrolling Interest	$10,296	$11,353	$12,677	$12,487
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,013,360	$1,031,976	$1,062,674	$1,025,747
Accounts Receivable, Allowance for Credit Loss, Current	$5,076	$5,042	$5,196	$4,931
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Outstanding	42,440,000	41,164,000	40,349,000	40,052,000
Common Stock, Shares, Issued	—	—	40,349,000	40,052,000
Operating Lease, Right-of-Use Asset	$444,711	$450,177	$518,687	$518,687
Operating Lease, Liability, Current	$76,436	$79,707	$87,865	$87,865
Operating Lease, Liability, Noncurrent	$403,513	$408,402	$474,253	$474,253
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,755	$2,671	$2,039	$2,039
Finance Lease, Liability, Current	$591	$885	$897	$897
Finance Lease, Liability, Noncurrent	$1,211	$1,863	$1,273	$1,273

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$124,636	$100,952	$102,911	$82,630
Net Cash Provided by (Used in) Operating Activities	$158,127	$187,271	$204,106	$183,462
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-926	$1,081	$412	$-437
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,580	$-12,649	$-25,236	$-51,290
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$341,098	$328,449	$303,213	$251,923
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-1,101	$-1,998	$7,287	$75
Proceeds from Sale of Property, Plant, and Equipment	$4,972	$412	$26,083	$33,422
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	$1,199	$235	$377	$1,783
Payments to Acquire Property, Plant, and Equipment	$53,551	$74,280	$76,306	$81,129
Accounts Receivable, Credit Loss Expense (Reversal)	$511	$851	$463	$554
Payments to Acquire Investments	$18,351	$6,990	$3,713	$3,640
Depreciation, Amortization and Accretion, Net	$48,552	$46,667	$47,440	$48,803
Proceeds from Sale, Maturity and Collection of Investments	$24,816	$11,994	$1,751	$20,018
Payments to Acquire Businesses, Net of Cash Acquired	$39,440	$29,525	$86,423	$101,446
Net Cash Provided by (Used in) Investing Activities	$-81,554	$-98,389	$-138,608	$-132,775
Share-based Payment Arrangement, Noncash Expense	$14,426	$17,400	$15,688	$15,195
Goodwill, Impairment Loss	—	$20,581	$19,967	$19,967
Deferred Income Tax Expense (Benefit)	$-3,268	$5,116	$18,263	$18,765
Increase (Decrease) in Accounts and Notes Receivable	$16,811	$1,906	$-1,365	$-5,630
Increase (Decrease) in Inventories	$-19,877	$-12,792	$-26,323	$-10,445
Increase (Decrease) in Prepaid Expense and Other Assets	$-10,303	$-8,701	$10,728	$23,446
Increase (Decrease) in Accounts Payable, Trade	$-8,606	$-2,066	$4,052	$14,399
Increase (Decrease) in Other Operating Liabilities	$-29,587	$-21,935	$-14,177	$-12,784
Finance Lease, Principal Payments	$588	$663	$918	$912
Payments of Debt Issuance Costs	—	—	$784	$0
Payments for Repurchase of Common Stock	$52,773	$77,930	$47,270	$59,909
Payments of Ordinary Dividends, Common Stock	$32,665	$34,955	$37,947	$38,607
Payments of Ordinary Dividends, Noncontrolling Interest	$1,172	$1,414	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-81,227	$-102,612	$-91,146	$-101,540
Capital Expenditures Incurred but Not yet Paid	$5,952	$7,234	$9,467	$8,100

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Import this data to Google Sheets with:

=jivedata("LZB","financials")

Full statements spill as a table. For one cell: =jivedata("LZB","Revenue") or =jivedata("LZB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.