US Stock MarketDetailed Quotes

LZB La-Z-Boy

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  • 42.648
  • +0.458+1.09%
Trading Jul 17 13:26 ET
1.79BMarket Cap15.07P/E (TTM)

La-Z-Boy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
(Q3)Jan 27, 2024
(Q2)Oct 28, 2023
(Q1)Jul 29, 2023
(FY)Apr 29, 2023
(Q4)Apr 29, 2023
(Q3)Jan 28, 2023
(Q2)Oct 29, 2022
(Q1)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.93%158.13M
-32.44%52.77M
-49.55%48.48M
1,540.14%30.96M
-21.72%25.91M
159.69%205.17M
131.03%78.12M
222.93%96.1M
-123.19%-2.15M
437.14%33.1M
Net income from continuing operations
-17.97%124.64M
16.42%40.33M
-9.16%28.68M
-40.80%27.69M
-28.28%27.93M
-0.25%151.94M
-39.88%34.65M
8.58%31.58M
15.91%46.78M
54.12%38.94M
Operating gains losses
-101.50%-98K
451.27%1.09M
-109.73%-607K
-2,017.31%-997K
1,515.38%420K
146.08%6.51M
101.85%197K
5,298.33%6.24M
101.65%52K
112.26%26K
Depreciation and amortization
6.84%124.69M
5.82%31.53M
5.88%30.78M
18.40%34.9M
-3.12%27.48M
3.54%116.7M
-5.75%29.8M
0.43%29.07M
11.85%29.48M
9.93%28.36M
Change In working capital
-22.87%-104.86M
-374.30%-24.33M
-156.83%-13.78M
56.50%-35.9M
14.13%-30.86M
53.40%-85.34M
118.40%8.87M
179.34%24.24M
-42.66%-82.52M
22.79%-35.93M
-Change in receivables
-131.32%-16.81M
-288.27%-21.09M
-38.41%14.12M
-343.62%-24.61M
-41.15%14.77M
228.32%53.68M
152.07%11.2M
68.31%22.92M
82.75%-5.55M
1,507.63%25.1M
-Change in inventory
-38.48%19.88M
-49.88%13.91M
-109.17%-3.79M
104.49%486K
135.72%9.27M
144.86%32.31M
150.30%27.75M
273.86%41.33M
47.01%-10.82M
33.32%-25.95M
-Change in payables and accrued expense
-287.66%-8.61M
-55.20%6.81M
38.98%-11.38M
132.12%4.53M
-138.73%-8.57M
-27.51%4.59M
187.60%15.21M
-1,952.14%-18.65M
-575.91%-14.09M
-10.72%22.11M
-Change in other current assets
-57.73%10.3M
110.37%16.62M
-142.74%-4.95M
-76.16%1.46M
-129.45%-2.82M
250.18%24.38M
26.30%7.9M
736.70%11.59M
159.49%6.12M
88.16%-1.23M
-Change in other current liabilities
47.91%-106.35M
40.71%-35.41M
66.91%-10.02M
70.85%-16.81M
21.93%-44.11M
-238.01%-204.19M
-117.31%-59.71M
-54.32%-30.3M
-890.79%-57.67M
-174.42%-56.51M
-Change in other working capital
-183.90%-3.27M
-179.38%-5.18M
184.75%2.25M
-82.21%-942K
10.66%602K
281.12%3.9M
707.43%6.52M
-6,136.36%-2.66M
-158.50%-517K
47.03%544K
Cash from discontinued investing activities
Operating cash flow
-22.93%158.13M
-32.44%52.77M
-49.55%48.48M
1,540.14%30.96M
-21.72%25.91M
159.69%205.17M
131.03%78.12M
222.93%96.1M
-123.19%-2.15M
437.14%33.1M
Investing cash flow
Cash flow from continuing investing activities
-16.31%-81.55M
-126.45%-27.53M
-107.75%-28.73M
30.63%-12.63M
51.12%-12.68M
10.53%-70.12M
-810.49%-12.16M
68.97%-13.83M
-40.51%-18.2M
-32.89%-25.94M
Capital expenditure reported
22.18%-53.55M
-36.44%-15.52M
32.15%-11.53M
32.91%-13.04M
35.92%-13.46M
10.14%-68.81M
36.80%-11.37M
32.74%-17M
-39.17%-19.44M
-8.56%-21M
Net business purchase and sale
-134.27%-39.44M
-163.88%-13.14M
-12,558.67%-18.99M
31.60%-3.06M
41.22%-4.25M
36.04%-16.84M
-237.86%-4.98M
99.27%-150K
-1.80%-4.48M
---7.23M
Net investment purchase and sale
-57.99%6.47M
-76.17%997K
-69.44%997K
-39.06%3.47M
-55.59%997K
691.72%15.39M
1,019.34%4.18M
181.45%3.26M
300.35%5.7M
1,320.11%2.25M
Net other investing changes
3,555.88%4.97M
806.67%136K
1,277.59%799K
-64.71%6K
8,663.04%4.03M
-99.40%136K
-99.92%15K
5,700.00%58K
-99.57%17K
475.00%46K
Cash from discontinued investing activities
Investing cash flow
-16.31%-81.55M
-126.45%-27.53M
-107.75%-28.73M
30.63%-12.63M
51.12%-12.68M
10.53%-70.12M
-810.49%-12.16M
68.97%-13.83M
-40.51%-18.2M
-32.89%-25.94M
Financing cash flow
Cash flow from continuing financing activities
-118.71%-81.23M
-416.21%-16.75M
-158.80%-20.59M
-98.14%-23.98M
-43.87%-19.9M
74.31%-37.14M
85.43%-3.25M
80.85%-7.96M
66.43%-12.1M
69.03%-13.84M
Net issuance payments of debt
-297.56%-489K
-361.29%-143K
-351.61%-140K
-363.33%-139K
-116.13%-67K
-1.65%-123K
-3.33%-31K
0.00%-31K
0.00%-30K
-3.33%-31K
Net common stock issuance
-954.62%-52.77M
---12.75M
---20.01M
---10.01M
-99.98%-10.01M
94.48%-5M
--0
--0
--0
85.96%-5M
Cash dividends paid
-9.36%-32.67M
-8.24%-8.49M
-8.63%-8.55M
-10.14%-7.78M
-10.64%-7.85M
-7.76%-29.87M
-10.51%-7.84M
-8.90%-7.87M
-6.69%-7.06M
-4.72%-7.1M
Proceeds from stock option exercised by employees
280.54%10.87M
0.06%4.63M
13,600.00%8.1M
1,587.50%119K
-16.15%-1.98M
257.15%2.86M
3,227.03%4.63M
-130.00%-60K
-102.23%-8K
23.56%-1.7M
Net other financing activities
-23.44%-6.17M
--0
--0
----
----
79.39%-5M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-118.71%-81.23M
-416.21%-16.75M
-158.80%-20.59M
-98.14%-23.98M
-43.87%-19.9M
74.31%-37.14M
85.43%-3.25M
80.85%-7.96M
66.43%-12.1M
69.03%-13.84M
Net cash flow
Beginning cash position
39.31%346.68M
17.30%333.18M
60.40%333.47M
40.93%340.25M
39.31%346.68M
-36.95%248.86M
18.36%284.05M
-29.91%207.89M
-28.19%241.44M
-36.95%248.86M
Current changes in cash
-104.75%-4.65M
-86.45%8.5M
-101.13%-840K
82.62%-5.64M
-0.01%-6.67M
168.03%97.91M
514.61%62.72M
231.84%74.31M
18.33%-32.45M
88.51%-6.67M
Effect of exchange rate changes
-976.74%-926K
-604.88%-578K
-69.95%552K
-4.67%-1.14M
132.27%242K
95.52%-86K
93.82%-82K
798.48%1.84M
-1,040.52%-1.09M
-68.16%-750K
End cash Position
-1.61%341.1M
-1.61%341.1M
17.30%333.18M
60.40%333.47M
40.93%340.25M
39.31%346.68M
39.31%346.68M
18.36%284.05M
-29.91%207.89M
-28.19%241.44M
Free cash flow
-23.31%104.58M
-44.18%37.26M
-53.29%36.95M
182.99%17.92M
2.90%12.46M
5,525.21%136.36M
321.96%66.74M
1,662.89%79.1M
-359.43%-21.59M
191.84%12.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Apr 27, 2024(Q4)Apr 27, 2024(Q3)Jan 27, 2024(Q2)Oct 28, 2023(Q1)Jul 29, 2023(FY)Apr 29, 2023(Q4)Apr 29, 2023(Q3)Jan 28, 2023(Q2)Oct 29, 2022(Q1)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.93%158.13M-32.44%52.77M-49.55%48.48M1,540.14%30.96M-21.72%25.91M159.69%205.17M131.03%78.12M222.93%96.1M-123.19%-2.15M437.14%33.1M
Net income from continuing operations -17.97%124.64M16.42%40.33M-9.16%28.68M-40.80%27.69M-28.28%27.93M-0.25%151.94M-39.88%34.65M8.58%31.58M15.91%46.78M54.12%38.94M
Operating gains losses -101.50%-98K451.27%1.09M-109.73%-607K-2,017.31%-997K1,515.38%420K146.08%6.51M101.85%197K5,298.33%6.24M101.65%52K112.26%26K
Depreciation and amortization 6.84%124.69M5.82%31.53M5.88%30.78M18.40%34.9M-3.12%27.48M3.54%116.7M-5.75%29.8M0.43%29.07M11.85%29.48M9.93%28.36M
Change In working capital -22.87%-104.86M-374.30%-24.33M-156.83%-13.78M56.50%-35.9M14.13%-30.86M53.40%-85.34M118.40%8.87M179.34%24.24M-42.66%-82.52M22.79%-35.93M
-Change in receivables -131.32%-16.81M-288.27%-21.09M-38.41%14.12M-343.62%-24.61M-41.15%14.77M228.32%53.68M152.07%11.2M68.31%22.92M82.75%-5.55M1,507.63%25.1M
-Change in inventory -38.48%19.88M-49.88%13.91M-109.17%-3.79M104.49%486K135.72%9.27M144.86%32.31M150.30%27.75M273.86%41.33M47.01%-10.82M33.32%-25.95M
-Change in payables and accrued expense -287.66%-8.61M-55.20%6.81M38.98%-11.38M132.12%4.53M-138.73%-8.57M-27.51%4.59M187.60%15.21M-1,952.14%-18.65M-575.91%-14.09M-10.72%22.11M
-Change in other current assets -57.73%10.3M110.37%16.62M-142.74%-4.95M-76.16%1.46M-129.45%-2.82M250.18%24.38M26.30%7.9M736.70%11.59M159.49%6.12M88.16%-1.23M
-Change in other current liabilities 47.91%-106.35M40.71%-35.41M66.91%-10.02M70.85%-16.81M21.93%-44.11M-238.01%-204.19M-117.31%-59.71M-54.32%-30.3M-890.79%-57.67M-174.42%-56.51M
-Change in other working capital -183.90%-3.27M-179.38%-5.18M184.75%2.25M-82.21%-942K10.66%602K281.12%3.9M707.43%6.52M-6,136.36%-2.66M-158.50%-517K47.03%544K
Cash from discontinued investing activities
Operating cash flow -22.93%158.13M-32.44%52.77M-49.55%48.48M1,540.14%30.96M-21.72%25.91M159.69%205.17M131.03%78.12M222.93%96.1M-123.19%-2.15M437.14%33.1M
Investing cash flow
Cash flow from continuing investing activities -16.31%-81.55M-126.45%-27.53M-107.75%-28.73M30.63%-12.63M51.12%-12.68M10.53%-70.12M-810.49%-12.16M68.97%-13.83M-40.51%-18.2M-32.89%-25.94M
Capital expenditure reported 22.18%-53.55M-36.44%-15.52M32.15%-11.53M32.91%-13.04M35.92%-13.46M10.14%-68.81M36.80%-11.37M32.74%-17M-39.17%-19.44M-8.56%-21M
Net business purchase and sale -134.27%-39.44M-163.88%-13.14M-12,558.67%-18.99M31.60%-3.06M41.22%-4.25M36.04%-16.84M-237.86%-4.98M99.27%-150K-1.80%-4.48M---7.23M
Net investment purchase and sale -57.99%6.47M-76.17%997K-69.44%997K-39.06%3.47M-55.59%997K691.72%15.39M1,019.34%4.18M181.45%3.26M300.35%5.7M1,320.11%2.25M
Net other investing changes 3,555.88%4.97M806.67%136K1,277.59%799K-64.71%6K8,663.04%4.03M-99.40%136K-99.92%15K5,700.00%58K-99.57%17K475.00%46K
Cash from discontinued investing activities
Investing cash flow -16.31%-81.55M-126.45%-27.53M-107.75%-28.73M30.63%-12.63M51.12%-12.68M10.53%-70.12M-810.49%-12.16M68.97%-13.83M-40.51%-18.2M-32.89%-25.94M
Financing cash flow
Cash flow from continuing financing activities -118.71%-81.23M-416.21%-16.75M-158.80%-20.59M-98.14%-23.98M-43.87%-19.9M74.31%-37.14M85.43%-3.25M80.85%-7.96M66.43%-12.1M69.03%-13.84M
Net issuance payments of debt -297.56%-489K-361.29%-143K-351.61%-140K-363.33%-139K-116.13%-67K-1.65%-123K-3.33%-31K0.00%-31K0.00%-30K-3.33%-31K
Net common stock issuance -954.62%-52.77M---12.75M---20.01M---10.01M-99.98%-10.01M94.48%-5M--0--0--085.96%-5M
Cash dividends paid -9.36%-32.67M-8.24%-8.49M-8.63%-8.55M-10.14%-7.78M-10.64%-7.85M-7.76%-29.87M-10.51%-7.84M-8.90%-7.87M-6.69%-7.06M-4.72%-7.1M
Proceeds from stock option exercised by employees 280.54%10.87M0.06%4.63M13,600.00%8.1M1,587.50%119K-16.15%-1.98M257.15%2.86M3,227.03%4.63M-130.00%-60K-102.23%-8K23.56%-1.7M
Net other financing activities -23.44%-6.17M--0--0--------79.39%-5M--0--0--------
Cash from discontinued financing activities
Financing cash flow -118.71%-81.23M-416.21%-16.75M-158.80%-20.59M-98.14%-23.98M-43.87%-19.9M74.31%-37.14M85.43%-3.25M80.85%-7.96M66.43%-12.1M69.03%-13.84M
Net cash flow
Beginning cash position 39.31%346.68M17.30%333.18M60.40%333.47M40.93%340.25M39.31%346.68M-36.95%248.86M18.36%284.05M-29.91%207.89M-28.19%241.44M-36.95%248.86M
Current changes in cash -104.75%-4.65M-86.45%8.5M-101.13%-840K82.62%-5.64M-0.01%-6.67M168.03%97.91M514.61%62.72M231.84%74.31M18.33%-32.45M88.51%-6.67M
Effect of exchange rate changes -976.74%-926K-604.88%-578K-69.95%552K-4.67%-1.14M132.27%242K95.52%-86K93.82%-82K798.48%1.84M-1,040.52%-1.09M-68.16%-750K
End cash Position -1.61%341.1M-1.61%341.1M17.30%333.18M60.40%333.47M40.93%340.25M39.31%346.68M39.31%346.68M18.36%284.05M-29.91%207.89M-28.19%241.44M
Free cash flow -23.31%104.58M-44.18%37.26M-53.29%36.95M182.99%17.92M2.90%12.46M5,525.21%136.36M321.96%66.74M1,662.89%79.1M-359.43%-21.59M191.84%12.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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