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LZB La-Z-Boy

Watchlist
  • 35.970
  • -0.300-0.83%
Trading May 16 14:42 ET
1.53BMarket Cap13.32P/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
(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
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-74.51%79M
-43.73%33.81M
Net income from continuing operations
-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
41.66%152.33M
51.81%57.62M
Operating gains losses
-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
-1,326.34%-14.14M
-1,451.90%-10.65M
Depreciation and amortization
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
14.32%112.71M
25.93%31.62M
Change In working capital
-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
-292.21%-183.14M
-833.68%-48.21M
-Change in receivables
-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
-9.25%-41.83M
-124.83%-21.51M
-Change in inventory
-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
-76.84%-72.02M
177.49%11.09M
-Change in payables and accrued expense
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
-82.93%6.33M
-228.49%-17.36M
-Change in other current assets
-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
-654.75%-16.23M
51.83%6.25M
-Change in other current liabilities
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
-148.13%-60.41M
-268.80%-27.48M
-Change in other working capital
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
-88.37%1.02M
-77.56%808K
Cash from discontinued investing activities
Operating cash flow
-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
-74.51%79M
-43.73%33.81M
Investing cash flow
Cash flow from continuing investing activities
-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
-92.54%-78.37M
87.65%-1.34M
Capital expenditure reported
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
-101.74%-76.58M
-60.13%-18M
Net business purchase and sale
-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
-1,216.15%-26.32M
---1.47M
Net investment purchase and sale
-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
155.34%1.94M
78.19%-455K
Net other investing changes
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
715.45%22.59M
638.24%18.59M
Cash from discontinued investing activities
Investing cash flow
-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
-92.54%-78.37M
87.65%-1.34M
Financing cash flow
Cash flow from continuing financing activities
-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
-2.49%-144.56M
53.04%-22.27M
Net issuance payments of debt
-351.61%-140K
-363.33%-139K
-116.13%-67K
-1.65%-123K
-3.33%-31K
0.00%-31K
0.00%-30K
-3.33%-31K
99.84%-121K
0.00%-30K
Net common stock issuance
---20.01M
---10.01M
-99.98%-10.01M
94.48%-5M
--0
--0
--0
85.96%-5M
-105.07%-90.65M
65.38%-15M
Cash dividends paid
-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
-67.56%-27.72M
-3.71%-7.1M
Proceeds from stock option exercised by employees
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
-120.13%-1.82M
-105.34%-148K
Net other financing activities
--0
----
----
79.39%-5M
--0
--0
----
----
-69.77%-24.26M
--0
Cash from discontinued financing activities
Financing cash flow
-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
-2.49%-144.56M
53.04%-22.27M
Net cash flow
Beginning cash position
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
49.78%394.7M
-38.94%239.98M
Current changes in cash
-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
-212.30%-143.93M
450.97%10.2M
Effect of exchange rate changes
-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
-163.65%-1.92M
-653.41%-1.33M
End cash Position
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
-36.95%248.86M
-36.95%248.86M
Free cash flow
-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
-99.11%2.42M
-67.62%15.82M
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-74.51%79M-43.73%33.81M
Net income from continuing operations -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%38.94M41.66%152.33M51.81%57.62M
Operating gains losses -109.73%-607K-2,017.31%-997K1,515.38%420K146.08%6.51M101.85%197K5,298.33%6.24M101.65%52K112.26%26K-1,326.34%-14.14M-1,451.90%-10.65M
Depreciation and amortization 5.88%30.78M18.40%34.9M-3.12%27.48M3.54%116.7M-5.75%29.8M0.43%29.07M11.85%29.48M9.93%28.36M14.32%112.71M25.93%31.62M
Change In working capital -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-292.21%-183.14M-833.68%-48.21M
-Change in receivables -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-9.25%-41.83M-124.83%-21.51M
-Change in inventory -109.17%-3.79M104.49%486K135.72%9.27M144.86%32.31M150.30%27.75M273.86%41.33M47.01%-10.82M33.32%-25.95M-76.84%-72.02M177.49%11.09M
-Change in payables and accrued expense 38.98%-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-82.93%6.33M-228.49%-17.36M
-Change in other current assets -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-654.75%-16.23M51.83%6.25M
-Change in other current liabilities 66.91%-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-148.13%-60.41M-268.80%-27.48M
-Change in other working capital 184.75%2.25M-82.21%-942K10.66%602K281.12%3.9M707.43%6.52M-6,136.36%-2.66M-158.50%-517K47.03%544K-88.37%1.02M-77.56%808K
Cash from discontinued investing activities
Operating cash flow -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-74.51%79M-43.73%33.81M
Investing cash flow
Cash flow from continuing investing activities -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-92.54%-78.37M87.65%-1.34M
Capital expenditure reported 32.15%-11.53M32.91%-13.04M35.92%-13.46M10.14%-68.81M36.80%-11.37M32.74%-17M-39.17%-19.44M-8.56%-21M-101.74%-76.58M-60.13%-18M
Net business purchase and sale -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-1,216.15%-26.32M---1.47M
Net investment purchase and sale -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%2.25M155.34%1.94M78.19%-455K
Net other investing changes 1,277.59%799K-64.71%6K8,663.04%4.03M-99.40%136K-99.92%15K5,700.00%58K-99.57%17K475.00%46K715.45%22.59M638.24%18.59M
Cash from discontinued investing activities
Investing cash flow -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-92.54%-78.37M87.65%-1.34M
Financing cash flow
Cash flow from continuing financing activities -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-2.49%-144.56M53.04%-22.27M
Net issuance payments of debt -351.61%-140K-363.33%-139K-116.13%-67K-1.65%-123K-3.33%-31K0.00%-31K0.00%-30K-3.33%-31K99.84%-121K0.00%-30K
Net common stock issuance ---20.01M---10.01M-99.98%-10.01M94.48%-5M--0--0--085.96%-5M-105.07%-90.65M65.38%-15M
Cash dividends paid -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-67.56%-27.72M-3.71%-7.1M
Proceeds from stock option exercised by employees 13,600.00%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-120.13%-1.82M-105.34%-148K
Net other financing activities --0--------79.39%-5M--0--0---------69.77%-24.26M--0
Cash from discontinued financing activities
Financing cash flow -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-2.49%-144.56M53.04%-22.27M
Net cash flow
Beginning cash position 60.40%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%248.86M49.78%394.7M-38.94%239.98M
Current changes in cash -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-212.30%-143.93M450.97%10.2M
Effect of exchange rate changes -69.95%552K-4.67%-1.14M132.27%242K95.52%-86K93.82%-82K798.48%1.84M-1,040.52%-1.09M-68.16%-750K-163.65%-1.92M-653.41%-1.33M
End cash Position 17.30%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-36.95%248.86M-36.95%248.86M
Free cash flow -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-99.11%2.42M-67.62%15.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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