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LZB La-Z-Boy

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  • 42.760
  • +0.220+0.52%
Close Dec 20 16:00 ET
  • 42.760
  • 0.0000.00%
Post 18:05 ET
1.77BMarket Cap14.74P/E (TTM)

La-Z-Boy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 26, 2024
(Q1)Jul 27, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.54%15.94M
101.90%52.32M
-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
Net income from continuing operations
7.80%29.85M
-4.02%26.8M
-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
Operating gains losses
112.44%124K
-146.90%-197K
-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
Depreciation and amortization
-12.35%30.59M
26.91%34.87M
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
Change In working capital
-41.78%-50.89M
59.73%-12.42M
-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
-Change in receivables
68.38%-7.78M
20.41%17.78M
-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
-Change in inventory
-3,333.13%-15.71M
-174.56%-6.91M
-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
-Change in payables and accrued expense
152.55%11.43M
111.12%952K
-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
-Change in other current assets
-302.74%-2.96M
-136.45%-6.67M
-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
-Change in other current liabilities
-115.60%-36.24M
55.62%-19.58M
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
-Change in other working capital
140.13%378K
232.06%2M
-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
Cash from discontinued investing activities
Operating cash flow
-48.54%15.94M
101.90%52.32M
-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
Investing cash flow
Cash flow from continuing investing activities
-124.42%-28.33M
-35.60%-17.19M
-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
Capital expenditure reported
-31.47%-17.15M
-16.07%-15.62M
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
Net business purchase and sale
-260.80%-11.04M
-59.93%-6.8M
-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
Net investment purchase and sale
-104.55%-158K
408.12%5.07M
-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
Net other investing changes
200.00%18K
-96.08%158K
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
Cash from discontinued investing activities
Investing cash flow
-124.42%-28.33M
-35.60%-17.19M
-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
Financing cash flow
Cash flow from continuing financing activities
-14.17%-27.38M
-72.40%-34.32M
-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
Net issuance payments of debt
-5.04%-146K
-116.42%-145K
-297.56%-489K
-361.29%-143K
-351.61%-140K
-363.33%-139K
-116.13%-67K
-1.65%-123K
-3.33%-31K
0.00%-31K
Net common stock issuance
-94.57%-19.47M
-236.49%-33.67M
-954.62%-52.77M
---12.75M
---20.01M
---10.01M
-99.98%-10.01M
94.48%-5M
--0
--0
Cash dividends paid
-7.46%-8.36M
-6.61%-8.37M
-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
Proceeds from stock option exercised by employees
1,591.60%2.01M
498.08%7.87M
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
Net other financing activities
----
----
-23.44%-6.17M
--0
--0
----
----
79.39%-5M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-14.17%-27.38M
-72.40%-34.32M
-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
Net cash flow
Beginning cash position
0.59%342.27M
-1.61%341.1M
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
Current changes in cash
-605.12%-39.78M
112.14%810K
-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
Effect of exchange rate changes
149.74%568K
49.59%362K
-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
End cash Position
-9.12%303.06M
0.59%342.27M
-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
Free cash flow
-106.77%-1.21M
194.62%36.7M
-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
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
(Q2)Oct 26, 2024(Q1)Jul 27, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.54%15.94M101.90%52.32M-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
Net income from continuing operations 7.80%29.85M-4.02%26.8M-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%31.58M
Operating gains losses 112.44%124K-146.90%-197K-101.50%-98K451.27%1.09M-109.73%-607K-2,017.31%-997K1,515.38%420K146.08%6.51M101.85%197K5,298.33%6.24M
Depreciation and amortization -12.35%30.59M26.91%34.87M6.84%124.69M5.82%31.53M5.88%30.78M18.40%34.9M-3.12%27.48M3.54%116.7M-5.75%29.8M0.43%29.07M
Change In working capital -41.78%-50.89M59.73%-12.42M-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
-Change in receivables 68.38%-7.78M20.41%17.78M-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%22.92M
-Change in inventory -3,333.13%-15.71M-174.56%-6.91M-38.48%19.88M-49.88%13.91M-109.17%-3.79M104.49%486K135.72%9.27M144.86%32.31M150.30%27.75M273.86%41.33M
-Change in payables and accrued expense 152.55%11.43M111.12%952K-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
-Change in other current assets -302.74%-2.96M-136.45%-6.67M-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%11.59M
-Change in other current liabilities -115.60%-36.24M55.62%-19.58M47.91%-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
-Change in other working capital 140.13%378K232.06%2M-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
Cash from discontinued investing activities
Operating cash flow -48.54%15.94M101.90%52.32M-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
Investing cash flow
Cash flow from continuing investing activities -124.42%-28.33M-35.60%-17.19M-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
Capital expenditure reported -31.47%-17.15M-16.07%-15.62M22.18%-53.55M-36.44%-15.52M32.15%-11.53M32.91%-13.04M35.92%-13.46M10.14%-68.81M36.80%-11.37M32.74%-17M
Net business purchase and sale -260.80%-11.04M-59.93%-6.8M-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
Net investment purchase and sale -104.55%-158K408.12%5.07M-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%3.26M
Net other investing changes 200.00%18K-96.08%158K3,555.88%4.97M806.67%136K1,277.59%799K-64.71%6K8,663.04%4.03M-99.40%136K-99.92%15K5,700.00%58K
Cash from discontinued investing activities
Investing cash flow -124.42%-28.33M-35.60%-17.19M-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
Financing cash flow
Cash flow from continuing financing activities -14.17%-27.38M-72.40%-34.32M-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%-7.96M
Net issuance payments of debt -5.04%-146K-116.42%-145K-297.56%-489K-361.29%-143K-351.61%-140K-363.33%-139K-116.13%-67K-1.65%-123K-3.33%-31K0.00%-31K
Net common stock issuance -94.57%-19.47M-236.49%-33.67M-954.62%-52.77M---12.75M---20.01M---10.01M-99.98%-10.01M94.48%-5M--0--0
Cash dividends paid -7.46%-8.36M-6.61%-8.37M-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
Proceeds from stock option exercised by employees 1,591.60%2.01M498.08%7.87M280.54%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
Net other financing activities ---------23.44%-6.17M--0--0--------79.39%-5M--0--0
Cash from discontinued financing activities
Financing cash flow -14.17%-27.38M-72.40%-34.32M-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%-7.96M
Net cash flow
Beginning cash position 0.59%342.27M-1.61%341.1M39.31%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
Current changes in cash -605.12%-39.78M112.14%810K-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%74.31M
Effect of exchange rate changes 149.74%568K49.59%362K-976.74%-926K-604.88%-578K-69.95%552K-4.67%-1.14M132.27%242K95.52%-86K93.82%-82K798.48%1.84M
End cash Position -9.12%303.06M0.59%342.27M-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
Free cash flow -106.77%-1.21M194.62%36.7M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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