NYSE:LZB
La-Z-Boy
- Stock
Last Close
31.17
06/11 21:32
Market Cap
1.64B
Beta: 1.13
Volume Today
317.90K
Avg: 376.61K
PE Ratio
12.66
PFCF: 8.63
Dividend Yield
2.09%
Payout:25.95%
Preview
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Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.97M - | 80.96M 12.49% | 86.98M 7.44% | 81.59M 6.20% | 70.14M 14.04% | 78.98M 12.61% | 107.53M 36.14% | 152.33M 41.66% | 151.94M 0.25% | 122.63M 19.29% | |
depreciation and amortization | 22.28M - | 26.52M 19.00% | 29.13M 9.86% | 31.77M 9.05% | 31.15M 1.95% | 98.86M 217.41% | 98.59M 0.28% | 112.71M 14.32% | 116.70M 3.54% | 124.55M 6.72% | |
deferred income tax | 1.03M - | 4.58M 344.76% | 569K 87.58% | 17.26M 2,933.57% | -1.67M 109.66% | 719K 143.11% | 8.79M 1,122.53% | 1.02M 88.37% | 3.90M 281.12% | -3.27M 183.90% | |
stock based compensation | 6.78M - | 8.29M 22.30% | 8.86M 6.90% | 9.47M 6.88% | 10.98M 15.91% | 8.37M 23.77% | 12.67M 51.37% | 11.86M 6.42% | 12.46M 5.06% | 14.43M 15.80% | |
change in working capital | -11.95M - | -859K 92.81% | 23.91M 2,883.70% | -280K 101.17% | 13.28M 4,844.29% | -49.56M 473.10% | 95.28M 292.25% | -183.14M 292.21% | -85.34M 53.40% | -101.59M 19.04% | |
accounts receivables | -16.13M - | 14.21M 188.04% | -55.27M 489.07% | -38.29M 30.72% | -41.83M 9.25% | -129.76M 210.21% | -16.81M 87.04% | ||||
inventory | -7.64M - | -14.62M 91.27% | 12.52M 185.61% | -8.01M 163.98% | 3.13M 139.14% | 14.90M 375.28% | -40.73M 373.34% | -72.02M 76.84% | 32.31M 144.86% | 19.88M 38.48% | |
accounts payables | -5.21M - | -1.01M 80.66% | 4.54M 550.94% | 6.60M 45.39% | -2.39M 136.17% | -9.91M 315.12% | 37.07M 473.93% | 6.33M 82.93% | 8.21M 29.75% | -8.61M 204.85% | |
other working capital | 900K - | 14.77M 1,541% | 6.85M 53.59% | 17.26M 151.84% | -1.67M 109.66% | 719K 143.11% | 137.23M 18,986.51% | -75.62M 155.10% | 3.90M 105.15% | -96.05M 2,565.98% | |
other non cash items | -3.36M - | -7.13M 112.10% | -3.29M 53.93% | -24.07M 632.41% | 26.86M 211.61% | 26.86M 0.02% | -12.95M 148.20% | -15.77M 21.81% | 5.51M 134.94% | 270.45M 4,807.42% | |
net cash provided by operating activities | 86.75M - | 112.36M 29.52% | 146.17M 30.09% | 115.75M 20.81% | 150.75M 30.23% | 164.24M 8.95% | 309.92M 88.70% | 79.00M 74.51% | 205.17M 159.69% | 158.13M 22.93% | |
investments in property plant and equipment | -70.32M - | -24.68M 64.90% | -20.30M 17.74% | -36.34M 78.96% | -48.43M 33.29% | -46.03M 4.95% | -37.96M 17.54% | -76.58M 101.74% | -68.81M 10.14% | -53.55M 22.18% | |
acquisitions net | -1.77M - | -23.31M 1,214.04% | -35.88M 53.91% | -16.50M 54.02% | -76.50M 363.81% | -6.85M 91.05% | -2M 70.80% | -26.32M 1,216.15% | -16.84M 36.04% | -34.47M 104.74% | |
purchases of investments | -40.33M - | -21.01M 47.90% | -29.76M 41.67% | -28.59M 3.93% | -20.70M 27.61% | -37.48M 81.07% | -39.58M 5.62% | -34.15M 13.72% | -9.09M 73.38% | -18.35M 101.84% | |
sales maturities of investments | 33.75M - | 28.72M 14.90% | 19.95M 30.52% | 22.67M 13.63% | 20.94M 7.63% | 37.24M 77.83% | 36.07M 3.15% | 36.10M 0.07% | 24.48M 32.17% | 24.82M 1.36% | |
other investing activites | 12.00M - | 3.71M 69.05% | 738K 80.12% | 3.53M 377.91% | 2.13M 39.75% | 12.35M 481.32% | 2.77M 77.58% | 22.59M 715.45% | 136K 99.40% | 4.97M 3,555.88% | |
net cash used for investing activites | -66.67M - | -36.57M 45.15% | -65.25M 78.43% | -55.22M 15.37% | -122.57M 121.95% | -40.77M 66.74% | -40.70M 0.15% | -78.37M 92.54% | -70.12M 10.53% | -81.55M 16.31% | |
debt repayment | -7.57M - | -508K 93.29% | -288K 43.31% | -262K 9.03% | -223K 14.89% | -161K 27.80% | -75.05M 46,514.91% | -121K 99.84% | -123K 1.65% | -489K 297.56% | |
common stock issued | 1.40M - | 420K 69.94% | 3.57M 749.05% | 2.98M 16.52% | 13.90M 366.95% | 3.03M 78.21% | 9.03M 198.12% | -1.82M 120.13% | 2.86M 257.15% | 10.87M 280.54% | |
common stock repurchased | -51.85M - | -44.08M 14.99% | -35.96M 18.43% | -56.73M 57.77% | -22.96M 59.53% | -43.37M 88.91% | -44.20M 1.92% | -90.64M 105.07% | -5.00M 94.48% | -52.77M 954.62% | |
dividends paid | -14.51M - | -18.14M 25.00% | -20.66M 13.86% | -22.01M 6.56% | -23.51M 6.81% | -25.09M 6.73% | -16.54M 34.07% | -27.72M 67.56% | -29.87M 7.76% | -32.66M 9.36% | |
other financing activites | 1.38M - | 1.26M 8.67% | 1.74M 37.42% | -231K 113.30% | -10.15M 4,295.67% | 75M 838.63% | -14.29M 119.05% | -24.26M 69.77% | -5M 79.39% | -6.17M 23.44% | |
net cash used provided by financing activities | -71.16M - | -61.05M 14.21% | -51.60M 15.48% | -76.25M 47.79% | -32.79M 57.00% | 9.41M 128.69% | -141.05M 1,599.30% | -144.56M 2.49% | -37.14M 74.31% | -81.23M 118.71% | |
effect of forex changes on cash | -281K - | -688K 144.84% | 178K 125.87% | 1.74M 878.09% | -475K 127.28% | -1.14M 140.84% | 3.02M 363.55% | -1.92M 163.65% | -86K 95.52% | -926K 976.74% | |
net change in cash | -51.36M - | 14.06M 127.37% | 29.50M 109.89% | -13.99M 147.41% | -5.08M 63.65% | 131.74M 2,691.29% | 131.18M 0.43% | -145.85M 211.19% | 97.82M 167.07% | -5.58M 105.70% | |
cash at beginning of period | 149.66M - | 98.30M 34.32% | 112.36M 14.30% | 150.86M 34.27% | 136.87M 9.27% | 131.79M 3.71% | 263.53M 99.97% | 394.70M 49.78% | 248.86M 36.95% | 346.68M 39.31% | |
cash at end of period | 98.30M - | 112.36M 14.30% | 141.86M 26.26% | 136.87M 3.52% | 131.79M 3.71% | 263.53M 99.97% | 394.70M 49.78% | 248.86M 36.95% | 346.68M 39.31% | 341.10M 1.61% | |
operating cash flow | 86.75M - | 112.36M 29.52% | 146.17M 30.09% | 115.75M 20.81% | 150.75M 30.23% | 164.24M 8.95% | 309.92M 88.70% | 79.00M 74.51% | 205.17M 159.69% | 158.13M 22.93% | |
capital expenditure | -70.32M - | -24.68M 64.90% | -20.30M 17.74% | -36.34M 78.96% | -48.43M 33.29% | -46.03M 4.95% | -37.96M 17.54% | -76.58M 101.74% | -68.81M 10.14% | -53.55M 22.18% | |
free cash flow | 16.43M - | 87.68M 433.57% | 125.87M 43.56% | 79.41M 36.91% | 102.31M 28.84% | 118.21M 15.54% | 271.96M 130.07% | 2.42M 99.11% | 136.35M 5,525.21% | 104.58M 23.31% |
All numbers in USD (except ratios and percentages)