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La-Z-Boy Incorporated (LZB)
NYSE:LZB
La-Z-Boy Incorporated (LZB) Financial Statements
199 Followers
La-Z-Boy Incorporated Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 553.53M | $ 500.41M | $ 511.44M | $ 481.65M | $ 561.29M |
| Gross Profit | $ 240.08M | $ 213.25M | $ 222.60M | $ 205.73M | $ 260.08M |
| EBIT | $ 52.13M | $ 36.05M | $ 37.66M | $ 38.02M | $ 46.05M |
| EBITDA | $ 71.60M | $ 66.82M | - | $ 55.28M | $ -11.50M |
| Net Income Common Stockholders | $ 39.76M | $ 28.64M | $ 27.30M | $ 27.48M | $ 34.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 341.10M | $ 329.32M | $ 329.63M | $ 340.25M | $ 346.68M |
| Total Assets | $ 1.91B | $ 1.92B | $ 1.88B | $ 1.85B | $ 1.87B |
| Total Debt | $ 0.00 | $ 418.15M | $ 406.46M | $ 374.97M | $ 0.00 |
| Net Debt | $ -341.10M | $ 88.83M | $ 76.83M | $ 34.72M | $ -346.68M |
| Total Liabilities | $ 900.08M | $ 930.41M | $ 906.24M | $ 883.65M | $ 914.17M |
| Stockholders Equity | $ 1.00B | $ 978.22M | $ 964.28M | $ 953.26M | $ 941.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.39M | $ 36.95M | $ 17.93M | $ 16.49M | $ 66.76M |
| Operating Cash Flow | $ 52.77M | $ 48.48M | $ 30.96M | $ 25.91M | $ 78.11M |
| Investing Cash Flow | $ -27.52M | $ -28.73M | $ -12.63M | $ -12.68M | $ -12.15M |
| Financing Cash Flow | $ -16.75M | $ -20.59M | $ -23.98M | $ -19.90M | $ -3.25M |