US Stock MarketDetailed Quotes

LZB La-Z-Boy

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  • 42.000
  • +1.840+4.58%
Trading Sep 13 12:06 ET
1.76BMarket Cap14.95P/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
(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
(Q2)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-123.19%-2.15M
Net income from continuing operations
-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
15.91%46.78M
Operating gains losses
-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
101.65%52K
Depreciation and amortization
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
11.85%29.48M
Change In working capital
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
-42.66%-82.52M
-Change in receivables
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
82.75%-5.55M
-Change in inventory
-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
47.01%-10.82M
-Change in payables and accrued expense
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
-575.91%-14.09M
-Change in other current assets
-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
159.49%6.12M
-Change in other current liabilities
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
-890.79%-57.67M
-Change in other working capital
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
-158.50%-517K
Cash from discontinued investing activities
Operating cash flow
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
-123.19%-2.15M
Investing cash flow
Cash flow from continuing investing activities
-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
-40.51%-18.2M
Capital expenditure reported
-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
-39.17%-19.44M
Net business purchase and sale
-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
-1.80%-4.48M
Net investment purchase and sale
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
300.35%5.7M
Net other investing changes
-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
-99.57%17K
Cash from discontinued investing activities
Investing cash flow
-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
-40.51%-18.2M
Financing cash flow
Cash flow from continuing financing activities
-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
66.43%-12.1M
Net issuance payments of debt
-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
0.00%-30K
Net common stock issuance
-236.49%-33.67M
-954.62%-52.77M
---12.75M
---20.01M
---10.01M
-99.98%-10.01M
94.48%-5M
--0
--0
--0
Cash dividends paid
-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
-6.69%-7.06M
Proceeds from stock option exercised by employees
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
-102.23%-8K
Net other financing activities
----
-23.44%-6.17M
--0
--0
----
----
79.39%-5M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
66.43%-12.1M
Net cash flow
Beginning cash position
-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
-28.19%241.44M
Current changes in cash
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
18.33%-32.45M
Effect of exchange rate changes
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
-1,040.52%-1.09M
End cash Position
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
-29.91%207.89M
Free cash flow
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
-359.43%-21.59M
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
(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(Q2)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.90%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-123.19%-2.15M
Net income from continuing operations -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%31.58M15.91%46.78M
Operating gains losses -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%6.24M101.65%52K
Depreciation and amortization 26.91%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%29.07M11.85%29.48M
Change In working capital 59.73%-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-42.66%-82.52M
-Change in receivables 20.41%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%22.92M82.75%-5.55M
-Change in inventory -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%41.33M47.01%-10.82M
-Change in payables and accrued expense 111.12%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-575.91%-14.09M
-Change in other current assets -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%11.59M159.49%6.12M
-Change in other current liabilities 55.62%-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-890.79%-57.67M
-Change in other working capital 232.06%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-158.50%-517K
Cash from discontinued investing activities
Operating cash flow 101.90%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-123.19%-2.15M
Investing cash flow
Cash flow from continuing investing activities -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-40.51%-18.2M
Capital expenditure reported -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-39.17%-19.44M
Net business purchase and sale -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-1.80%-4.48M
Net investment purchase and sale 408.12%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%3.26M300.35%5.7M
Net other investing changes -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-99.57%17K
Cash from discontinued investing activities
Investing cash flow -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-40.51%-18.2M
Financing cash flow
Cash flow from continuing financing activities -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%-7.96M66.43%-12.1M
Net issuance payments of debt -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%-31K0.00%-30K
Net common stock issuance -236.49%-33.67M-954.62%-52.77M---12.75M---20.01M---10.01M-99.98%-10.01M94.48%-5M--0--0--0
Cash dividends paid -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-6.69%-7.06M
Proceeds from stock option exercised by employees 498.08%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-102.23%-8K
Net other financing activities -----23.44%-6.17M--0--0--------79.39%-5M--0--0----
Cash from discontinued financing activities
Financing cash flow -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%-7.96M66.43%-12.1M
Net cash flow
Beginning cash position -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-28.19%241.44M
Current changes in cash 112.14%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%74.31M18.33%-32.45M
Effect of exchange rate changes 49.59%362K-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
End cash Position 0.59%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-29.91%207.89M
Free cash flow 194.62%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-359.43%-21.59M
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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