marketcaparena
Search

    LZB

    LA-Z-BOY INC

    Company overview

    Market capitalization
    $1.19B
    Employees
    10,200
    Latest publication
    2026-09-29
    About LA-Z-BOY INC

    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. Its Wholesale segment manufactures and imports upholstered furniture, such as recliners and motion furniture, sofas, loveseats, chairs, sectionals, modulars, ottomans, and sleeper sofas; and imports, casegoods (wood) furniture, including bedroom sets, dining room sets, entertainment centers, and occasional pieces. This segment sells its products directly to La-Z-Boy Stores, operators of La-Z-Boy Comfort Studio and branded space locations, England Custom Comfort Center locations, dealers, and other independent retailers. The Retail segment sells upholstered furniture, casegoods, and other home furnishing accessories to the end consumer through its retail stores. It licenses La-Z-Boy brand name on various products; and operates Joybird, an omni-channel, direct to consumer retailer and manufacturer of upholstered furniture, as well as sells to the end consumer primarily online through its www.joybird.com website and small-format stores in key markets. The company was formerly known as La-Z-Boy Chair Company and changed its name to La-Z-Boy Incorporated in 1996. La-Z-Boy Incorporated was founded in 1927 and is headquartered in Monroe, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-25 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Revenue475,689,000USD570,338,000USD541,588,000USD522,480,000USD570,871,000USD521,777,000USD521,027,000USD495,532,000USD
    Cost Of Revenue267,025,000USD307,583,000USD308,077,000USD291,342,000USD319,809,000USD290,412,000USD290,379,000USD282,189,000USD
    Gross Profit208,664,000USD262,755,000USD233,511,000USD231,138,000USD251,062,000USD231,365,000USD230,648,000USD213,343,000USD
    Selling General Administrative210,768,000USD201,558,000USD203,700,000USD194,959,000USD200,954,000USD196,197,000USD191,876,000USD180,973,000USD
    Total Operating Expenses210,768,000USD221,525,000USD203,700,000USD194,959,000USD221,535,000USD196,197,000USD191,876,000USD180,973,000USD
    Operating Income-2,104,000USD41,230,000USD29,811,000USD36,179,000USD29,527,000USD35,168,000USD38,772,000USD32,370,000USD
    Total Other Income Expense Net-1,557,000USD1,870,000USD1,940,000USD3,385,000USD2,489,000USD3,460,000USD1,752,000USD3,596,000USD
    Interest Income2,933,000USD2,525,000USD2,539,000USD3,549,000USD3,258,000USD3,465,000USD3,730,000USD4,424,000USD
    Interest Expense217,000USD135,000USD159,000USD110,000USD134,000USD102,000USD99,000USD210,000USD
    Income Before Tax-3,661,000USD43,100,000USD31,751,000USD39,564,000USD32,016,000USD38,628,000USD40,524,000USD35,966,000USD
    Income Tax Expense-1,677,000USD9,276,000USD9,951,000USD10,574,000USD16,666,000USD9,683,000USD10,671,000USD9,162,000USD
    Net Income-1,984,000USD33,273,000USD21,650,000USD28,858,000USD14,931,000USD28,429,000USD30,037,000USD26,159,000USD
    Minority Interest308,000USD-551,000USD-150,000USD-132,000USD-419,000USD-516,000USD184,000USD-645,000USD
    Net Income Applicable To Common Shares-2,292,000USD—21,650,000USD28,858,000USD14,931,000USD28,429,000USD30,037,000USD—
    Unclassified Operating Expenses—19,967,000USD——20,581,000USD———
    Net Interest Income—2,390,000USD2,539,000USD3,439,000USD3,124,000USD3,363,000USD3,631,000USD4,214,000USD
    Tax Provision—9,276,000USD9,951,000USD10,574,000USD16,666,000USD9,683,000USD10,671,000USD9,162,000USD
    Net Income From Continuing Ops—33,824,000USD21,800,000USD28,990,000USD15,350,000USD28,945,000USD29,853,000USD26,804,000USD
    Ebit—43,295,000USD31,910,000USD39,674,000USD32,150,000USD38,730,000USD40,623,000USD36,176,000USD
    Ebitda—-54,661,000USD66,117,000USD71,860,000USD59,240,000USD69,810,000USD71,215,000USD71,045,000USD
    Depreciation And Amortization—-97,956,000USD34,207,000USD32,186,000USD27,090,000USD31,080,000USD30,592,000USD34,869,000USD
    Reconciled Depreciation—33,920,000USD34,207,000USD32,186,000USD27,090,000USD31,080,000USD30,592,000USD34,869,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20232023-04-30 · USDFY 20212021-04-30 · USDFY 20182018-04-30 · USDFY 20132013-04-30 · USDFY 20122012-04-30 · USDFY 20102010-04-30 · USDFY 20062006-04-30 · USD
    Total Revenue2,126,635,000USD2,349,433,000USD1,734,244,000USD1,583,947,000USD1,332,525,000USD1,231,676,000USD1,179,212,000USD1,916,777,000USD
    Cost Of Revenue1,190,034,000USD1,340,734,000USD993,984,000USD961,200,000USD907,586,000USD851,819,000USD804,485,000USD1,457,965,000USD
    Gross Profit936,601,000USD1,008,699,000USD740,260,000USD622,747,000USD424,939,000USD379,857,000USD374,727,000USD458,812,000USD
    Selling General Administrative787,427,000USD638,260,000USD501,671,000USD405,078,000USD303,412,000USD330,200,000USD331,500,000USD410,300,000USD
    Unclassified Operating Expenses19,967,000USD149,900,000USD—80,400,000USD46,700,000USD-7,674,000USD-7,909,000USD—
    Total Operating Expenses807,394,000USD797,260,000USD603,524,000USD493,378,000USD357,312,000USD330,226,000USD331,491,000USD426,400,000USD
    Operating Income129,207,000USD211,439,000USD136,736,000USD129,369,000USD67,627,000USD49,631,000USD41,943,000USD19,126,000USD
    Interest Income11,880,000USD6,670,000USD1,101,000USD1,709,000USD————
    Interest Expense524,000USD536,000USD1,390,000USD538,000USD746,000USD1,384,000USD2,972,000USD0USD
    Net Interest Income11,356,000USD6,134,000USD-289,000USD1,171,000USD————
    Income Before Tax138,805,000USD205,789,000USD145,913,000USD128,890,000USD70,710,000USD66,857,000USD44,721,000USD9,433,000USD
    Income Tax Expense35,894,000USD53,848,000USD38,384,000USD47,295,000USD23,528,000USD-22,051,000USD12,670,000USD12,474,000USD
    Tax Provision35,894,000USD53,848,000USD38,384,000USD47,295,000USD————
    Net Income101,985,000USD150,664,000USD106,461,000USD80,866,000USD46,389,000USD87,966,000USD32,538,000USD-3,041,000USD
    Net Income From Continuing Ops102,911,000USD151,941,000USD107,529,000USD81,595,000USD47,182,000USD88,908,000USD——
    Ebit154,073,000USD206,325,000USD147,303,000USD129,428,000USD71,456,000USD68,241,000USD47,693,000USD14,540,000USD
    Ebitda201,513,000USD322,842,000USD180,324,000USD161,195,000USD94,596,000USD91,727,000USD72,939,000USD43,774,000USD
    Depreciation And Amortization47,440,000USD116,517,000USD33,021,000USD31,767,000USD23,140,000USD23,486,000USD25,246,000USD29,234,000USD
    Reconciled Depreciation131,876,000USD116,704,000USD33,021,000USD31,767,000USD————
    Total Other Income Expense Net9,598,000USD-5,650,000USD9,177,000USD-479,000USD3,083,000USD9,319,000USD2,778,000USD-9,372,000USD
    Minority Interest-926,000USD1,277,000USD1,068,000USD729,000USD793,000USD942,000USD——
    Research Development—9,100,000USD7,600,000USD7,900,000USD7,200,000USD7,700,000USD7,900,000USD14,700,000USD
    Non Operating Income Net Other—-5,114,000USD10,567,000USD59,000USD3,829,000USD573,000USD——
    Net Income Applicable To Common Shares—150,664,000USD106,461,000USD80,866,000USD46,389,000USD87,966,000USD32,538,000USD—
    Selling And Marketing Expenses——94,600,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-25 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Total Assets1,994,674,000USD2,042,335,000USD2,086,963,000USD1,958,758,000USD1,922,162,000USD1,958,884,000USD1,928,195,000USD1,917,615,000USD
    Cash And Equivalents267,254,000USD—306,117,000USD338,506,000USD328,449,000USD314,589,000USD303,062,000USD—
    Total Current Assets746,415,000USD773,914,000USD808,695,000USD823,259,000USD805,688,000USD840,912,000USD819,161,000USD834,375,000USD
    Other Current Assets126,704,000USD121,217,000USD143,727,000USD120,879,000USD79,804,000USD65,527,000USD61,285,000USD58,561,000USD
    Other Non Current Assets60,687,000USD———————
    Total Liabilities968,927,000USD———————
    Total Current Liabilities448,372,000USD429,895,000USD487,503,000USD423,721,000USD420,791,000USD455,509,000USD434,890,000USD439,942,000USD
    Other Current Liabilities245,969,000USD———————
    Other Non Current Liabilities68,398,000USD———————
    Total Stockholder Equity1,013,260,000USD1,049,997,000USD1,042,521,999USD1,039,590,000USD1,020,623,000USD1,021,272,000USD1,009,925,000USD999,209,000USD
    Total Equity Including Noncontrolling Interest1,025,747,000USD———————
    Deferred Revenue135,340,000USD———————
    Inventory234,267,000USD218,445,000USD235,051,000USD225,566,000USD255,285,000USD288,720,000USD289,209,000USD271,790,000USD
    Property Plant Equipment Net369,497,000USD877,443,000USD865,528,000USD809,949,000USD792,060,000USD775,093,000USD767,821,000USD747,615,000USD
    Goodwill243,196,000USD———————
    Intangible Assets82,110,000USD77,582,000USD77,776,000USD49,581,000USD51,161,000USD50,664,000USD49,345,000USD48,684,000USD
    Accounts Payable113,049,000USD101,875,000USD117,943,000USD103,992,000USD95,984,000USD106,594,000USD107,545,000USD94,165,000USD
    Common Stock40,052,000USD40,349,000USD40,924,000USD41,249,000USD41,164,000USD41,411,000USD41,647,000USD42,015,000USD
    Retained Earnings570,690,000USD610,423,000USD606,864,000USD608,344,000USD597,432,000USD603,569,000USD594,632,000USD590,308,000USD
    Accumulated Other Comprehensive Income-729,000USD-1,527,000USD-2,076,000USD-3,318,000USD-3,574,000USD-5,466,999USD-3,611,999USD-4,535,000USD
    Total Liab—979,661,000USD1,031,809,000USD907,301,000USD890,186,000USD926,705,000USD907,913,000USD907,139,000USD
    Other Current Liab—239,258,000USD231,126,000USD237,068,000USD138,741,000USD269,691,000USD248,718,000USD232,332,000USD
    Capital Stock—40,349,000USD40,924,000USD41,249,000USD41,164,000USD41,411,000USD41,647,000USD42,015,000USD
    Good Will—243,300,000USD263,259,000USD205,556,000USD205,590,000USD221,693,000USD221,950,000USD220,109,000USD
    Cash—303,213,000USD306,117,000USD338,506,000USD328,449,000USD314,589,000USD303,062,000USD342,270,000USD
    Cash And Short Term Investments—303,213,000USD308,896,000USD341,160,000USD331,066,000USD317,194,000USD305,477,000USD346,779,000USD
    Net Debt—261,075,000USD742,269,000USD164,412,000USD162,408,000USD173,607,000USD186,979,000USD141,986,000USD
    Short Term Debt—88,762,000USD88,546,000USD82,661,000USD80,592,000USD79,224,000USD78,627,000USD77,247,000USD
    Short Long Term Debt Total—564,288,000USD1,048,386,000USD502,918,000USD490,857,000USD488,196,000USD490,041,000USD484,256,000USD
    Net Receivables—131,039,000USD123,800,000USD138,308,000USD139,533,000USD169,471,000USD163,190,000USD157,245,000USD
    Property Plant Equipment Gross—1,376,078,000USD865,528,000USD809,949,000USD1,266,919,000USD775,093,000USD767,821,000USD747,615,000USD
    Common Stock Shares Outstanding—41,341,000shares41,485,000shares41,387,000shares41,942,000shares42,103,000shares42,154,000shares42,564,000shares
    Non Current Assets Total—1,268,421,000USD1,278,268,000USD1,135,499,000USD1,116,474,000USD1,117,972,000USD1,109,034,000USD1,083,240,000USD
    Non Current Liabilities Total—549,766,000USD544,306,000USD483,580,000USD469,395,000USD471,196,000USD473,023,000USD467,197,000USD
    Non Current Liabilities Other—74,240,000USD64,386,000USD63,323,000USD59,130,000USD62,224,000USD61,609,000USD60,188,000USD
    Non Currrent Assets Other—70,096,000USD51,555,000USD50,941,000USD48,030,000USD48,671,000USD48,750,000USD47,563,000USD
    Net Working Capital—344,019,000USD321,192,000USD399,538,000USD384,897,000USD385,403,000USD384,271,000USD394,433,000USD
    Unclassified Non Current Liabilities—475,526,000USD479,920,000USD420,257,000USD410,265,000USD408,972,000USD411,414,000USD407,009,000USD
    Unclassified Equity—360,403,000USD355,885,999USD352,066,000USD344,437,000USD340,347,999USD335,610,999USD329,406,000USD
    Other Assets——59,090,000USD57,746,000USD55,379,000USD58,014,000USD57,138,000USD—
    Current Deferred Revenue——49,888,000USD—105,474,000USD—34,672,000USD36,198,000USD
    Short Term Investments——2,779,000USD2,654,000USD2,617,000USD2,605,000USD2,415,000USD4,509,000USD
    Unclassified Non Current Assets——-38,940,000USD-38,274,000USD-35,746,000USD-36,163,000USD-35,970,000USD19,269,000USD
    Unclassified Current Liabilities——————-34,672,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets2,042,335,000USD1,922,162,000USD1,913,442,000USD1,866,263,000USD2,068,495,000USD1,900,345,000USD1,434,889,000USD1,059,790,000USD
    Intangible Assets77,582,000USD51,161,000USD47,251,000USD39,375,000USD33,971,000USD30,431,000USD28,653,000USD29,907,000USD
    Other Current Assets121,217,000USD79,804,000USD50,930,000USD58,100,000USD59,617,000USD145,410,000USD83,779,000USD49,755,000USD
    Total Liab979,661,000USD890,186,000USD900,082,000USD914,166,000USD1,248,873,000USD1,118,199,000USD718,583,000USD362,814,000USD
    Total Stockholder Equity1,049,997,000USD1,020,623,000USD1,003,064,000USD941,836,000USD810,725,000USD773,498,000USD700,753,000USD682,508,000USD
    Other Current Liab239,258,000USD138,741,000USD228,250,000USD139,945,000USD357,387,000USD341,444,000USD97,475,000USD113,086,000USD
    Common Stock40,349,000USD41,164,000USD42,440,000USD43,318,000USD43,089,000USD45,361,000USD45,857,000USD46,955,000USD
    Capital Stock40,349,000USD41,164,000USD42,440,000USD43,318,000USD43,089,000USD45,361,000USD45,857,000USD46,955,000USD
    Retained Earnings610,423,000USD597,432,000USD598,009,000USD545,155,000USD431,181,000USD399,010,000USD343,633,000USD325,847,000USD
    Good Will243,300,000USD205,590,000USD214,453,000USD205,008,000USD194,604,000USD175,814,000USD161,017,000USD185,867,000USD
    Cash303,213,000USD328,449,000USD341,098,000USD343,374,000USD248,856,000USD394,703,000USD261,553,000USD129,819,000USD
    Cash And Short Term Investments303,213,000USD331,066,000USD347,910,000USD349,768,000USD266,214,999USD415,272,000USD261,553,000USD151,176,000USD
    Total Current Assets773,914,000USD805,688,000USD836,808,000USD854,600,000USD951,776,000USD926,160,000USD626,326,000USD541,118,000USD
    Total Current Liabilities429,895,000USD420,791,000USD437,281,000USD475,861,000USD675,689,000USD611,670,000USD350,169,000USD238,636,000USD
    Net Debt261,075,000USD162,408,000USD140,653,000USD102,540,000USD181,258,000USD-32,066,000USD147,985,000USD-129,620,000USD
    Short Term Debt88,762,000USD80,592,000USD77,027,000USD77,751,000USD75,271,000USD67,614,000USD139,376,000USD180,000USD
    Short Long Term Debt Total564,288,000USD490,857,000USD481,751,000USD445,914,000USD430,114,000USD362,637,000USD409,538,000USD199,000USD
    Net Receivables131,039,000USD139,533,000USD174,731,000USD170,475,000USD322,753,000USD139,341,000USD99,351,000USD143,288,000USD
    Inventory218,445,000USD255,285,000USD263,237,000USD276,257,000USD303,191,000USD226,137,000USD181,643,000USD196,899,000USD
    Accounts Payable101,875,000USD95,984,000USD96,486,000USD107,460,000USD104,025,000USD94,152,000USD55,511,000USD65,365,000USD
    Property Plant Equipment Net877,443,000USD792,060,000USD744,690,000USD694,847,000USD658,899,000USD562,994,000USD533,414,000USD200,523,000USD
    Property Plant Equipment Gross1,376,078,000USD1,266,919,000USD1,190,354,000USD1,120,855,000USD1,054,601,000USD562,994,000USD533,414,000USD200,523,000USD
    Accumulated Other Comprehensive Income-1,527,000USD-3,574,000USD-5,870,000USD-5,528,000USD-5,797,000USD-1,521,000USD-6,952,000USD-3,462,000USD
    Common Stock Shares Outstanding41,341,000shares42,345,000shares43,280,000shares43,240,000shares44,294,000shares46,367,000shares46,736,000shares47,333,000shares
    Non Current Assets Total1,268,421,000USD1,116,474,000USD1,076,634,000USD1,011,663,000USD1,116,719,000USD974,185,000USD808,563,000USD518,672,000USD
    Non Current Liabilities Total549,766,000USD469,395,000USD462,801,000USD438,305,000USD573,184,000USD506,529,000USD368,414,000USD124,178,000USD
    Non Current Liabilities Other74,240,000USD59,130,000USD58,077,000USD70,142,000USD81,935,000USD97,483,000USD98,252,000USD124,159,000USD
    Non Currrent Assets Other70,096,000USD48,030,000USD47,267,000USD45,006,000USD48,029,000USD44,173,000USD38,589,000USD45,641,000USD
    Net Working Capital344,019,000USD384,897,000USD399,527,000USD378,739,000USD276,087,000USD314,490,000USD276,157,000USD302,482,000USD
    Unclassified Non Current Liabilities475,526,000USD410,265,000USD404,724,000USD298,021,000USD409,314,000USD311,563,000USD171,910,000USD-124,159,000USD
    Unclassified Equity360,403,000USD344,437,000USD326,045,000USD315,573,000USD299,163,000USD285,287,000USD272,358,000USD266,213,000USD
    Other Assets—55,379,000USD57,550,000USD53,924,000USD58,661,000USD90,923,000USD59,428,000USD66,311,000USD
    Cash And Equivalents—328,449,000USD341,098,000USD343,374,000USD245,589,000USD391,213,000USD261,553,000USD129,819,000USD
    Current Deferred Revenue—105,474,000USD35,518,000USD150,705,000USD139,006,000USD108,460,000USD57,807,000USD59,825,000USD
    Short Term Investments—2,617,000USD6,812,000USD6,394,000USD17,359,000USD20,569,000USD21,971,000USD21,357,000USD
    Unclassified Non Current Assets—-35,746,000USD-34,577,000USD-26,497,000USD122,555,000USD69,850,000USD-12,538,000USD-45,641,000USD
    Other Liab———70,142,000USD81,935,000USD97,483,000USD98,252,000USD124,159,000USD
    Net Tangible Assets———1,065,616,000USD936,993,000USD862,276,000USD781,245,000USD466,734,000USD
    Short Long Term Debt——————75,000,000USD180,000USD
    Unclassified Current Assets——————-21,971,000USD—
    Unclassified Current Liabilities——————-75,000,000USD—
    Long Term Debt———————19,000USD
    Long Term Investments———————36,064,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-07-25 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Depreciation12,692,000USD33,920,000USD34,207,000USD32,186,000USD27,043,000USD31,080,000USD30,592,000USD34,869,000USD
    Stock Based Compensation2,927,000USD3,943,000USD11,745,000USD4,823,000USD3,972,000USD4,381,000USD5,872,000USD3,175,000USD
    Deferred Income Tax1,577,000USD———————
    Change To Inventory-12,241,000USD18,384,000USD1,376,000USD2,926,000USD34,518,000USD899,000USD-15,713,000USD-6,912,000USD
    Change To Liabilities-8,366,000USD———————
    Change In Working Capital-38,130,000USD-55,824,000USD30,254,000USD-18,702,000USD-10,195,000USD-7,135,000USD-51,270,000USD-14,423,000USD
    Operating Cash Flow15,648,000USD———————
    Capital Expenditures-23,284,000USD-19,569,000USD-17,810,000USD-20,466,000USD-22,742,000USD-18,769,000USD-17,149,000USD-15,620,000USD
    Net Investments28,610,000USD———————
    Other Investing Activities-15,650,000USD———————
    Unclassified Investing Cash Flow-2,662,000USD——20,349,000USD22,518,000USD18,570,000USD29,906,000USD15,462,000USD
    Investing Cash Flow-12,986,000USD———————
    Net Debt Issuance-219,000USD———————
    Net Common Stock Issuance-25,144,000USD———————
    Common Dividends Paid-9,672,000USD———————
    Unclassified Financing Cash Flow-3,075,000USD19,651,000USD—1,103,000USD——2,012,999USD—
    Financing Cash Flow-38,110,000USD———————
    Effect Of Forex Changes On Cash-511,000USD———————
    Change In Cash-35,959,000USD-2,904,000USD-32,389,000USD19,962,000USD13,860,000USD11,527,000USD-39,208,000USD1,172,000USD
    End Cash Flow267,254,000USD———————
    Net Income—33,824,000USD22,025,000USD28,858,000USD14,931,000USD28,429,000USD30,037,000USD26,159,000USD
    Other Non Cash Items—12,553,000USD-7,511,000USD5,052,000USD27,241,000USD4,885,000USD6,198,000USD3,714,000USD
    Change To Account Receivables—-10,105,000USD10,541,000USD-7,569,000USD-12,371,000USD465,000USD-7,783,000USD17,783,000USD
    Total Cash From Operating Activities—28,416,000USD90,150,000USD50,032,000USD62,002,000USD57,016,000USD15,935,000USD52,318,000USD
    Free Cash Flow—8,847,000USD72,340,000USD29,566,000USD39,260,000USD38,247,000USD-1,214,000USD36,698,000USD
    Investments—-2,561,000USD95,000USD-19,991,000USD-27,199,000USD-25,664,000USD-28,333,000USD-17,193,000USD
    Total Cashflows From Investing Activities—-869,000USD-98,929,000USD-19,991,000USD-27,199,000USD-25,664,000USD-28,333,000USD-17,193,000USD
    Net Borrowings—-216,000USD-245,000USD-232,000USD-221,000USD-151,000USD-146,000USD—
    Total Cash From Financing Activities—-30,157,000USD-24,218,000USD-9,839,000USD-21,404,000USD-19,515,000USD-27,378,000USD-34,315,000USD
    Dividends Paid—-9,865,000USD-9,953,000USD-9,117,000USD-9,084,000USD-9,140,000USD-8,359,999USD-8,371,000USD
    Sale Purchase Of Stock—-20,219,000USD-13,737,000USD-809,000USD-13,543,000USD-11,243,000USD-19,471,000USD-33,673,000USD
    Begin Period Cash Flow—306,117,000USD338,506,000USD318,544,000USD314,589,000USD303,062,000USD342,270,000USD341,098,000USD
    End Period Cash Flow—303,213,000USD306,117,000USD338,506,000USD328,449,000USD314,589,000USD303,062,000USD342,270,000USD
    Other Cashflows From Investing Activities—21,261,000USD-81,318,999USD117,000USD224,000USD199,000USD-12,757,000USD158,000USD
    Other Cashflows From Financing Activities—-19,508,000USD-784,000USD-784,000USD1,444,000USD1,019,000USD-1,414,000USD7,874,000USD
    Unclassified Operating Cash Flow———-2,185,000USD—-4,624,000USD-5,494,000USD-1,176,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-04-30 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income102,911,000USD99,556,000USD122,626,000USD151,941,000USD152,328,000USD107,529,000USD78,984,000USD68,349,000USD
    Depreciation131,876,000USD123,584,000USD124,549,000USD116,704,000USD112,713,000USD98,592,000USD98,865,000USD31,147,000USD
    Stock Based Compensation15,688,000USD17,400,000USD14,426,000USD12,458,000USD11,858,000USD12,671,000USD8,371,000USD10,981,000USD
    Other Non Cash Items12,766,000USD42,038,000USD15,810,000USD5,511,000USD-14,752,000USD-4,160,000USD26,865,000USD37,965,000USD
    Change To Account Receivables1,365,000USD-1,906,000USD-16,811,000USD-129,756,000USD-41,829,000USD-38,288,000USD-55,268,000USD7,195,000USD
    Change To Inventory26,323,000USD12,792,000USD19,877,000USD32,311,000USD-72,022,000USD-40,727,000USD14,900,000USD3,135,000USD
    Change In Working Capital-59,135,000USD-83,023,000USD-101,590,000USD-85,342,000USD-183,143,000USD95,285,000USD-49,562,000USD14,952,000USD
    Total Cash From Operating Activities204,106,000USD187,271,000USD158,127,000USD205,167,000USD79,004,000USD309,917,000USD164,242,000USD150,745,000USD
    Capital Expenditures-76,306,000USD-74,280,000USD-53,551,000USD-68,812,000USD-76,580,000USD-37,960,000USD-46,035,000USD-48,433,000USD
    Free Cash Flow127,800,000USD112,991,000USD104,576,000USD136,355,000USD2,424,000USD271,957,000USD118,207,000USD102,312,000USD
    Investments-1,962,000USD-98,389,000USD-81,554,000USD15,391,000USD1,944,000USD-3,513,000USD-233,000USD246,000USD
    Total Cashflows From Investing Activities-138,608,000USD-98,389,000USD-81,554,000USD-70,120,000USD-78,371,000USD-40,703,000USD-40,765,000USD-122,567,000USD
    Net Borrowings-918,000USD-663,000USD-489,000USD-123,000USD-121,000USD-75,050,000USD74,839,000USD-223,000USD
    Total Cash From Financing Activities-91,146,000USD-102,612,000USD-81,227,000USD-37,139,000USD-144,561,000USD-141,054,000USD9,408,000USD-32,787,000USD
    Dividends Paid-37,947,000USD-34,955,000USD-32,665,000USD-29,869,000USD-27,717,000USD-16,542,000USD-25,091,000USD-23,508,000USD
    Sale Purchase Of Stock-47,270,000USD-77,930,000USD-52,773,000USD-5,004,000USD-90,645,000USD-44,202,000USD-43,369,000USD-22,957,000USD
    Change In Cash-25,236,000USD-12,649,000USD-5,580,000USD97,822,000USD-145,847,000USD131,175,000USD131,741,000USD-5,084,000USD
    Begin Period Cash Flow328,449,000USD341,098,000USD346,678,000USD248,856,000USD394,703,000USD263,528,000USD131,787,000USD136,871,000USD
    End Period Cash Flow303,213,000USD328,449,000USD341,098,000USD346,678,000USD248,856,000USD394,703,000USD263,528,000USD131,787,000USD
    Other Cashflows From Investing Activities-59,963,000USD412,000USD4,972,000USD-16,699,000USD-3,735,000USD770,000USD5,503,000USD184,000USD
    Other Cashflows From Financing Activities-784,000USD-1,414,000USD-6,172,000USD-5,000,000USD-26,078,000USD-14,290,000USD78,029,000USD13,901,000USD
    Unclassified Financing Cash Flow-4,227,000USD12,350,000USD10,872,000USD2,857,000USD—9,030,000USD-75,000,000USD—
    Unclassified Operating Cash Flow—-12,284,000USD-17,694,000USD3,895,000USD———-12,649,000USD
    Unclassified Investing Cash Flow—73,868,000USD48,579,000USD————-74,564,000USD
    Change To Liabilities———-121,789,000USD19,723,000USD228,465,000USD-35,668,000USD12,359,000USD
    Cash And Cash Equivalents Changes———97,908,000USD-143,928,000USD128,160,000USD132,885,000USD-4,609,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-04-25SegmentOther33,268,000USDLegacy provider
    Q4 2026Quarterly · 2026-04-25SegmentRetail269,560,000USDLegacy provider
    Q4 2026Quarterly · 2026-04-25SegmentWholesale267,510,000USDLegacy provider
    FY 2026Yearly · 2026-04-25SegmentOther137,159,000USD0000057131-26-000019
    FY 2026Yearly · 2026-04-25SegmentRetail950,687,000USD0000057131-26-000019
    FY 2026Yearly · 2026-04-25SegmentWholesale1,038,789,000USD0000057131-26-000019
    Q3 2026Quarterly · 2026-01-31SegmentOther37,276,000USD0000057131-26-000007
    Q3 2026Quarterly · 2026-01-31SegmentRetail251,934,000USD0000057131-26-000007
    Q3 2026Quarterly · 2026-01-31SegmentWholesale252,378,000USD0000057131-26-000007
    Q2 2026Quarterly · 2025-10-31SegmentOther36,881,000USD0000057131-25-000097
    Q2 2026Quarterly · 2025-10-31SegmentRetail222,043,000USD0000057131-25-000097
    Q2 2026Quarterly · 2025-10-31SegmentWholesale263,556,000USD0000057131-25-000097
    Q4 2025Quarterly · 2025-04-30SegmentOther37,219,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentRetail246,769,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentWholesale286,883,000USDLegacy provider
    FY 2025Yearly · 2025-04-30SegmentOther153,923,000USD0000057131-26-000019
    FY 2025Yearly · 2025-04-30SegmentRetail898,370,000USD0000057131-26-000019
    FY 2025Yearly · 2025-04-30SegmentWholesale1,056,914,000USD0000057131-26-000019
    Q3 2025Quarterly · 2025-01-31SegmentOther39,082,000USD0000057131-26-000007
    Q3 2025Quarterly · 2025-01-31SegmentRetail227,667,000USD0000057131-26-000007
    Q3 2025Quarterly · 2025-01-31SegmentWholesale255,028,000USD0000057131-26-000007
    Q2 2025Quarterly · 2024-10-31SegmentOther40,480,000USD0000057131-25-000097
    Q2 2025Quarterly · 2024-10-31SegmentRetail221,564,000USD0000057131-25-000097
    Q2 2025Quarterly · 2024-10-31SegmentWholesale258,983,000USD0000057131-25-000097
    Q2 2025Quarterly · 2024-10-31ProductBedroom Furniture37,267,000USD0000057131-25-000097
    Q2 2025Quarterly · 2024-10-31ProductDelivery52,815,000USD0000057131-25-000097
    Q2 2025Quarterly · 2024-10-31ProductOther5,815,000USD0000057131-25-000097
    Q2 2025Quarterly · 2024-10-31ProductStationary Upholstery Furniture531,651,000USD0000057131-25-000097
    Q1 2025Quarterly · 2024-07-31SegmentOther37,142,000USD0000057131-25-000081
    Q1 2025Quarterly · 2024-07-31SegmentRetail202,370,000USD0000057131-25-000081
    Q1 2025Quarterly · 2024-07-31SegmentWholesale256,020,000USD0000057131-25-000081
    Q1 2025Quarterly · 2024-07-31ProductBedroom Furniture33,701,000USD0000057131-25-000081
    Q1 2025Quarterly · 2024-07-31ProductDelivery50,031,000USD0000057131-25-000081
    Q1 2025Quarterly · 2024-07-31ProductOther4,439,000USD0000057131-25-000081
    Q1 2025Quarterly · 2024-07-31ProductStationary Upholstery Furniture503,807,000USD0000057131-25-000081
    Q4 2024Quarterly · 2024-04-30SegmentOther37,757,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentRetail227,878,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentWholesale287,900,000USDLegacy provider
    FY 2024Yearly · 2024-04-30SegmentOther143,470,000USD0000057131-26-000019
    FY 2024Yearly · 2024-04-30SegmentRetail855,126,000USD0000057131-26-000019
    FY 2024Yearly · 2024-04-30SegmentWholesale1,048,431,000USD0000057131-26-000019
    Q1 2024Quarterly · 2023-07-31ProductBedroom Furniture36,906,000USD0000057131-24-000081
    Q1 2024Quarterly · 2023-07-31ProductDelivery51,418,000USD0000057131-24-000081
    Q1 2024Quarterly · 2023-07-31ProductOther4,988,000USD0000057131-24-000081
    Q1 2024Quarterly · 2023-07-31ProductStationary Upholstery Furniture488,467,000USD0000057131-24-000081
    FY 2023Yearly · 2023-04-30SegmentOther151,961,000USD0000057131-25-000029
    FY 2023Yearly · 2023-04-30SegmentRetail982,043,000USD0000057131-25-000029
    FY 2023Yearly · 2023-04-30SegmentWholesale1,215,429,000USD0000057131-25-000029
    FY 2022Yearly · 2022-04-30SegmentOther180,815,000USD0000057131-24-000028
    FY 2022Yearly · 2022-04-30SegmentRetail804,394,000USD0000057131-24-000028
    FY 2022Yearly · 2022-04-30SegmentWholesale1,371,602,000USD0000057131-24-000028
    FY 2021Yearly · 2021-04-30SegmentOther114,961,000USD0000057131-23-000032
    FY 2021Yearly · 2021-04-30SegmentRetail612,906,000USD0000057131-23-000032
    FY 2021Yearly · 2021-04-30SegmentWholesale1,006,377,000USD0000057131-23-000032
    FY 2021Yearly · 2021-04-30ProductBedroom Furniture62,394,000USD0000057131-21-000049
    FY 2021Yearly · 2021-04-30ProductDining Room Furniture42,517,000USD0000057131-21-000049
    FY 2021Yearly · 2021-04-30ProductMotion Upholstery Furniture1,132,084,000USD0000057131-21-000049
    FY 2021Yearly · 2021-04-30ProductOccasional Furniture71,921,000USD0000057131-21-000049
    FY 2021Yearly · 2021-04-30ProductOther13,107,000USD0000057131-21-000049
    FY 2021Yearly · 2021-04-30ProductStationary Upholstery Furniture719,551,000USD0000057131-21-000049
    Q1 2021Quarterly · 2021-01-23ProductBedroom Furniture14,614,000USD0000057131-21-000016
    Q1 2021Quarterly · 2021-01-23ProductDining Room Furniture11,046,000USD0000057131-21-000016
    Q1 2021Quarterly · 2021-01-23ProductMotion Upholstery Furniture307,807,000USD0000057131-21-000016
    Q1 2021Quarterly · 2021-01-23ProductOccasional Furniture18,326,000USD0000057131-21-000016
    Q1 2021Quarterly · 2021-01-23ProductProduct And Service Other43,309,000USD0000057131-21-000016
    Q1 2021Quarterly · 2021-01-23ProductStationary Upholstery Furniture155,256,000USD0000057131-21-000016
    Q2 2021Quarterly · 2020-10-31ProductBedroom Furniture12,056,000USD0000057131-20-000100
    Q2 2021Quarterly · 2020-10-31ProductDining Room Furniture10,517,000USD0000057131-20-000100
    Q2 2021Quarterly · 2020-10-31ProductMotion Upholstery Furniture300,072,000USD0000057131-20-000100
    Q2 2021Quarterly · 2020-10-31ProductOccasional Furniture18,698,000USD0000057131-20-000100
    Q2 2021Quarterly · 2020-10-31ProductProduct And Service Other37,582,000USD0000057131-20-000100
    Q2 2021Quarterly · 2020-10-31ProductStationary Upholstery Furniture160,083,000USD0000057131-20-000100
    FY 2020Yearly · 2020-04-30SegmentCasegoods85,402,000USD0000057131-20-000035
    FY 2020Yearly · 2020-04-30SegmentOther78,798,000USD0000057131-20-000035
    FY 2020Yearly · 2020-04-30SegmentRetail598,554,000USD0000057131-20-000035
    FY 2020Yearly · 2020-04-30SegmentUpholstery941,228,000USD0000057131-20-000035
    Q3 2020Quarterly · 2020-01-31ProductBedroom Furniture11,131,000USD0000057131-21-000016
    Q3 2020Quarterly · 2020-01-31ProductDining Room Furniture9,617,000USD0000057131-21-000016
    Q3 2020Quarterly · 2020-01-31ProductMotion Upholstery Furniture312,845,000USD0000057131-21-000016
    Q3 2020Quarterly · 2020-01-31ProductOccasional Furniture18,666,000USD0000057131-21-000016
    Q3 2020Quarterly · 2020-01-31ProductProduct And Service Other42,817,000USD0000057131-21-000016
    Q3 2020Quarterly · 2020-01-31ProductStationary Upholstery Furniture162,898,000USD0000057131-21-000016
    Q2 2020Quarterly · 2019-10-31ProductBedroom Furniture12,071,000USD0000057131-20-000100
    Q2 2020Quarterly · 2019-10-31ProductDining Room Furniture9,113,000USD0000057131-20-000100
    Q2 2020Quarterly · 2019-10-31ProductMotion Upholstery Furniture281,745,000USD0000057131-20-000100
    Q2 2020Quarterly · 2019-10-31ProductOccasional Furniture17,886,000USD0000057131-20-000100
    Q2 2020Quarterly · 2019-10-31ProductProduct And Service Other38,621,000USD0000057131-20-000100
    Q2 2020Quarterly · 2019-10-31ProductStationary Upholstery Furniture163,524,000USD0000057131-20-000100
    Q1 2020Quarterly · 2019-07-31ProductBedroom Furniture10,822,000USD0000057131-20-000070
    Q1 2020Quarterly · 2019-07-31ProductDining Room Furniture8,398,000USD0000057131-20-000070
    Q1 2020Quarterly · 2019-07-31ProductMotion Upholstery Furniture264,706,000USD0000057131-20-000070
    Q1 2020Quarterly · 2019-07-31ProductOccasional Furniture16,621,000USD0000057131-20-000070
    Q1 2020Quarterly · 2019-07-31ProductProduct And Service Other39,794,000USD0000057131-20-000070
    Q1 2020Quarterly · 2019-07-31ProductStationary Upholstery Furniture143,758,000USD0000057131-20-000070
    FY 2019Yearly · 2019-04-30SegmentCasegoods95,677,000USD0000057131-20-000035
    FY 2019Yearly · 2019-04-30SegmentOther62,566,000USD0000057131-20-000035
    FY 2019Yearly · 2019-04-30SegmentRetail570,201,000USD0000057131-20-000035
    FY 2019Yearly · 2019-04-30SegmentUpholstery1,016,957,000USD0000057131-20-000035
    FY 2019Yearly · 2019-04-30ProductBedroom Furniture42,116,000USD0001047469-19-003700
    FY 2019Yearly · 2019-04-30ProductDining Room Furniture34,952,000USD0001047469-19-003700

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.