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La-Z-Boy Incorporated (LZB)
:LZB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.05B | $ 2.35B | $ 2.36B | $ 1.73B | $ 1.70B |
| Gross Profit | $ 881.67M | $ 1.01B | $ 915.97M | $ 740.26M | $ 721.45M |
| Operating Income | $ 150.80M | $ 211.44M | $ 206.76M | $ 136.74M | $ 118.76M |
| EBITDA | $ 290.76M | $ 322.84M | $ 318.68M | $ 169.41M | $ 215.33M |
| Net Income | $ 122.63M | $ 150.66M | $ 150.02M | $ 106.46M | $ 77.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 347.91M | $ 343.37M | $ 245.59M | $ 391.21M | $ 261.55M |
| Total Assets | $ 1.91B | $ 1.87B | $ 1.93B | $ 1.79B | $ 1.43B |
| Total Debt | $ 481.75M | $ 445.91M | $ 430.11M | $ 362.64M | $ 409.54M |
| Net Debt | $ 140.65M | $ 102.54M | $ 184.53M | $ -28.58M | $ 147.99M |
| Total Liabilities | $ 900.08M | $ 914.17M | $ 1.11B | $ 1.00B | $ 718.58M |
| Stockholders' Equity | $ 1.00B | $ 941.84M | $ 810.73M | $ 773.50M | $ 700.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 104.58M | $ 136.35M | $ 2.42M | $ 271.96M | $ 118.21M |
| Operating Cash Flow | $ 158.13M | $ 205.17M | $ 79.00M | $ 309.92M | $ 164.24M |
| Investing Cash Flow | $ -81.55M | $ -70.12M | $ -78.37M | $ -40.70M | $ -40.77M |
| Financing Cash Flow | $ -81.23M | $ -37.14M | $ -144.56M | $ -141.05M | $ 2.56M |