Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.58B | $1.75B | $1.70B | $1.73B | $2.36B | $2.35B | $2.05B | $2.11B | $2.13B |
| Revenue growth | — | 4.2% | 10.2% | -2.4% | 1.8% | 35.9% | -0.3% | -12.9% | 3.0% | 0.8% |
| Gross profit | $609M | $623M | $703M | $721M | $740M | $880M | $965M | $882M | $926M | $937M |
| Gross margin | 40.1% | 39.3% | 40.3% | 42.3% | 42.7% | 37.3% | 41.1% | 43.1% | 43.9% | 44.0% |
| Operating income | $133M | $129M | $130M | $119M | $137M | $207M | $211M | $151M | $136M | $129M |
| Operating margin | 8.8% | 8.2% | 7.4% | 7.0% | 7.9% | 8.8% | 9.0% | 7.4% | 6.4% | 6.1% |
| Net income | $85.9M | $80.9M | $68.6M | $77.5M | $106M | $150M | $151M | $123M | $99.6M | $102M |
| Net margin | 5.7% | 5.1% | 3.9% | 4.5% | 6.1% | 6.4% | 6.4% | 6.0% | 4.7% | 4.8% |
| EPS (diluted) | $1.73 | $1.67 | $1.44 | $1.66 | $2.30 | $3.39 | $3.48 | $2.83 | $2.35 | $2.47 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $148M | $116M | $151M | $164M | $310M | $79.0M | $205M | $158M | $187M | $204M |
| Capital expenditures | $20.3M | $36.3M | $48.4M | $46.0M | $38.0M | $76.6M | $68.8M | $53.6M | $74.3M | $76.3M |
| Free cash flow | $128M | $79.4M | $102M | $118M | $272M | $2.42M | $136M | $105M | $113M | $128M |
| Share buybacks | $36.0M | $56.7M | $23.0M | $43.4M | $44.2M | $90.6M | $5.00M | $52.8M | $77.9M | $47.3M |
| Dividends paid | $20.7M | $22.0M | $23.5M | $25.1M | — | $27.7M | $29.9M | $32.7M | $35.0M | $37.9M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $142M | $135M | $130M | $262M | $391M | $246M | $343M | $341M | $328M | $303M |
| Total assets | $889M | $893M | $1.06B | $1.43B | $1.79B | $1.93B | $1.87B | $1.91B | $1.92B | $2.04B |
| Shareholders' equity | $590M | $612M | $683M | $701M | $773M | $811M | $942M | $1.00B | $1.02B | $1.05B |
| Retained earnings | $285M | $292M | $326M | $344M | $399M | $431M | $545M | $598M | $597M | $610M |
| Shares (wtd avg diluted) | 49.5M | 48.1M | 47.3M | 46.7M | 46.4M | 44.3M | 43.2M | 43.3M | 42.3M | 41.3M |
Every figure is extracted from LA-Z-BOY INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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