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La-Z-Boy Incorporated (LZB)
NYSE:LZB
Holding LZB?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 521.03M | $ 495.53M | $ 553.53M | $ 500.41M | $ 511.44M |
| Gross Profit | $ 230.65M | $ 213.34M | $ 240.08M | $ 213.25M | $ 222.60M |
| EBIT | $ 40.52M | $ 35.97M | $ 52.13M | $ 36.05M | $ 37.76M |
| EBITDA | $ 59.62M | $ 58.69M | $ 71.60M | $ 66.82M | $ 72.66M |
| Net Income Common Stockholders | $ 30.04M | $ 26.16M | $ 39.76M | $ 28.64M | $ 27.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 303.06M | $ 342.27M | $ 341.10M | $ 329.32M | $ 329.63M |
| Total Assets | $ 1.93B | $ 1.92B | $ 1.91B | $ 1.92B | $ 1.88B |
| Total Debt | $ 411.41M | $ 407.01M | $ 0.00 | $ 418.15M | $ 406.46M |
| Net Debt | $ 108.35M | $ 64.74M | $ -341.10M | $ 88.83M | $ 76.83M |
| Total Liabilities | $ 907.91M | $ 907.14M | $ 900.08M | $ 930.41M | $ 906.24M |
| Stockholders Equity | $ 1.01B | $ 999.21M | $ 1.00B | $ 978.22M | $ 964.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.20M | $ 36.86M | $ 37.39M | $ 36.95M | $ 17.92M |
| Operating Cash Flow | $ 15.94M | $ 52.32M | $ 52.77M | $ 48.48M | $ 30.96M |
| Investing Cash Flow | $ -28.33M | $ -17.19M | $ -27.52M | $ -28.73M | $ -12.63M |
| Financing Cash Flow | $ -27.38M | $ -34.31M | $ -16.75M | $ -20.59M | $ -23.98M |