La-Z-Boy Incorporated
NYSE:LZB
38.74 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 122.626 | 151.941 | 152.328 | 107.529 | 78.984 | 70.141 | 81.595 | 86.984 | 80.963 | 71.971 | 56.38 | 47.182 | 88.908 | 17.373 | 32.051 | -121.347 | -13.537 | 4.139 | -3.041 | 37.185 | -5.796 | 36.316 | 61.751 | 68.336 | 87.614 | 66.1 | 49.9 | 45.3 | 39.3 | 36.3 | 34.7 | 27.3 | 25.1 | 23.4 | 28.3 |
| Depreciation & Amortization
| 124.549 | 116.704 | 112.713 | 98.592 | 98.865 | 31.147 | 31.767 | 29.131 | 26.517 | 22.283 | 23.182 | 23.14 | 23.486 | 24.302 | 25.246 | 71.156 | 24.696 | 27.204 | 29.234 | 28.329 | 29.112 | 30.695 | 43.988 | 45.697 | 30.342 | 22.1 | 21 | 20.4 | 20.1 | 15.2 | 14 | 14.1 | 14.8 | 14 | 13.7 |
| Deferred Income Tax
| -3.268 | 3.895 | 1.022 | 8.79 | 0.719 | -1.668 | 17.261 | 0.569 | 4.581 | 1.03 | -0.216 | 3.198 | -42.146 | -0.12 | -0.538 | -2.813 | -6.027 | -16.39 | -3.403 | 11.632 | -11.843 | 6.004 | -8.431 | -8.365 | -5.797 | -3.1 | 3.2 | -2 | -1 | -2.6 | 0 | -2 | -5.4 | 0 | 0 |
| Stock Based Compensation
| 14.426 | 12.458 | 11.858 | 12.671 | 8.371 | 10.981 | 9.474 | 8.864 | 8.292 | 6.78 | 8.739 | 11.458 | 5.718 | 3.72 | 5.236 | 3.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -101.59 | -85.342 | -183.143 | 95.285 | -49.562 | 13.284 | -0.28 | 23.912 | -0.859 | -11.95 | -4.138 | 7.051 | 9.564 | -25.29 | 17.695 | 50.516 | 8.614 | -14.503 | 35.844 | -35.524 | 41.162 | -7.805 | 24.217 | 5.225 | -53.729 | -3.2 | -18.6 | -3.5 | -6.4 | -8.5 | -20.7 | -17.2 | 1.9 | 0.9 | -23.9 |
| Accounts Receivables
| -16.811 | -129.756 | -41.829 | -38.288 | -55.268 | 14.205 | -16.134 | -7.85 | 10.73 | -2.595 | 3.337 | 7.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.877 | 32.311 | -72.022 | -40.727 | 14.9 | 3.135 | -8.009 | 12.517 | -14.621 | -7.644 | -9.444 | 0.391 | -7.414 | -10.531 | 5.991 | 36.995 | 23.471 | 4.486 | 25.132 | -10.633 | 16.309 | -41.028 | 39.848 | -3.159 | -4.703 | -4.6 | -6.9 | 0.4 | 1.9 | -4.1 | -6.7 | -2.7 | 2.6 | 9.2 | -3.9 |
| Accounts Payables
| -8.606 | 8.208 | 6.326 | 37.068 | -9.913 | -2.388 | 6.602 | 4.541 | -1.007 | -5.206 | 1.704 | -6.088 | 7.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -96.05 | 3.895 | -75.618 | 137.232 | 0.719 | -1.668 | 17.261 | 6.854 | 14.769 | 0.9 | 3.602 | 12.748 | 9.508 | -14.759 | 11.704 | 13.521 | -14.857 | -18.989 | 10.712 | -24.891 | 24.853 | 33.223 | -15.631 | 8.384 | -49.026 | 1.4 | -11.7 | -3.9 | -8.3 | -4.4 | -14 | -14.5 | -0.7 | -8.3 | -20 |
| Other Non Cash Items
| 270.448 | 5.511 | -15.774 | -12.95 | 26.865 | 26.86 | -24.067 | -3.286 | -7.133 | -3.363 | 6.885 | -23.589 | -2.682 | 7.861 | 9.969 | 50.357 | 31.797 | 33.718 | 24.5 | 4.343 | 3.944 | 59.782 | 11.689 | 5.116 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 12.4 | 0 | -0.1 | -0.1 |
| Operating Cash Flow
| 158.127 | 205.167 | 79.004 | 309.917 | 164.242 | 150.745 | 115.75 | 146.174 | 112.361 | 86.751 | 90.832 | 68.44 | 82.848 | 27.846 | 89.659 | 51.688 | 49.239 | 33.233 | 89.777 | 45.965 | 136.846 | 124.992 | 133.214 | 116.009 | 58.43 | 81.9 | 55.5 | 60.2 | 52 | 40.3 | 28.1 | 34.6 | 36.4 | 38.2 | 18 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.551 | -68.812 | -76.58 | -37.96 | -46.035 | -48.433 | -36.337 | -20.304 | -24.684 | -70.319 | -33.73 | -25.912 | -15.663 | -10.54 | -10.986 | -15.625 | -27.386 | -25.811 | -27.991 | -34.771 | -31.593 | -32.821 | -32.966 | -37.416 | -37.968 | -25.3 | -22 | -17.8 | -18.2 | -19 | -17.5 | -12.2 | -12.2 | -21.4 | -22.4 |
| Acquisitions Net
| -34.468 | -16.835 | -26.323 | -2 | -6.85 | -76.505 | -16.495 | -35.878 | -23.311 | -1.774 | 6.043 | -15.832 | -0.971 | 10.54 | 10.986 | 15.625 | 12.93 | 89.633 | 11.499 | -6.806 | -9.189 | -3.089 | 0 | 0 | -57.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.351 | -9.092 | -34.152 | -39.584 | -37.477 | -20.698 | -28.593 | -29.763 | -21.009 | -40.327 | -54.233 | -49.589 | -7.944 | -10.2 | -4.933 | -11.33 | -34.562 | -18.165 | -25.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.816 | 24.483 | 36.096 | 36.071 | 37.244 | 20.944 | 22.674 | 19.954 | 28.721 | 33.75 | 34.557 | 18.662 | 8.649 | 10.655 | 8.833 | 34.675 | 35.58 | 17.342 | 12.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.9 | 3.1 |
| Other Investing Activites
| 4.972 | 0.136 | 22.588 | 2.77 | 12.353 | 2.125 | 3.527 | 0.738 | 3.713 | 11.997 | 2.347 | -5.37 | -3.165 | -10.715 | 10.109 | -25.353 | -0.705 | -0.955 | -1.875 | 17.59 | 5.62 | -25.862 | 18.587 | -0.174 | -8.479 | -4.5 | -14.5 | -7 | -0.1 | -1.3 | -2.8 | -0.6 | 0.5 | 1.9 | 0.2 |
| Investing Cash Flow
| -81.554 | -70.12 | -78.371 | -40.703 | -40.765 | -122.567 | -55.224 | -65.253 | -36.57 | -66.673 | -45.016 | -78.041 | -19.094 | -10.26 | 14.009 | -2.008 | -14.143 | 62.044 | -30.673 | -23.987 | -35.162 | -61.772 | -14.379 | -37.59 | -104.399 | -29.8 | -36.5 | -24.8 | -18.3 | -20.3 | -20.3 | -12.8 | -10.1 | -16.6 | -19.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.489 | -0.123 | -0.121 | -75.05 | -0.161 | -0.223 | -0.262 | -0.288 | -0.508 | -7.571 | -0.579 | -2.511 | -25.936 | -41.618 | -54.707 | -92.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -8.3 | 0 | -14.1 | -2.8 | -0.6 | 0 | -10.2 | -7.1 | -2.4 |
| Common Stock Issued
| 10.872 | 2.857 | -1.818 | 9.03 | 3.029 | 13.901 | 2.977 | 3.566 | 0.42 | 1.397 | 3.565 | 2.901 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 4.573 | 6.714 | 11.462 | 22.652 | 10.564 | 9.235 | 8.3 | 7.4 | 5.8 | 4.3 | 1.8 | 4.9 | 3.9 | 3.5 | 2.7 | 1.7 |
| Common Stock Repurchased
| -52.773 | -5.004 | -92.463 | -44.202 | -43.369 | -22.957 | -56.73 | -35.957 | -44.082 | -51.853 | -32.097 | -10.333 | -5.179 | 0 | 0 | 0 | -0.269 | -6.947 | -10.89 | -2.476 | -72.509 | -130.287 | -42.372 | -23.906 | -31.046 | -30.5 | -16.4 | -20.8 | -10 | -12.8 | -2.9 | -2.7 | -0.4 | -0.9 | -0.2 |
| Dividends Paid
| -32.665 | -29.869 | -27.717 | -16.542 | -25.091 | -23.508 | -22.009 | -20.655 | -18.141 | -14.513 | -10.514 | -4.236 | 0 | 0 | 0 | -5.177 | -20.746 | -24.886 | -22.923 | -22.868 | -21.514 | -22.941 | -21.886 | -21.189 | -17.447 | -16.4 | -15 | -14.1 | -13.7 | -12.3 | -11.7 | -10.9 | -10.5 | -10 | -9.6 |
| Other Financing Activities
| -6.172 | -5 | -24.26 | -14.29 | 71.179 | -10.154 | -0.231 | 1.737 | 1.264 | 1.384 | 12.935 | 2.563 | 4.598 | 30.585 | 42.852 | 50.794 | -50.929 | -35.356 | -39.423 | 1.939 | -10.085 | 79.989 | -73.982 | -34.026 | 66.104 | 0.1 | 16.7 | -7.8 | -0.2 | 7.1 | -0.1 | -4.8 | 0.5 | -0.2 | -0.1 |
| Financing Cash Flow
| -81.227 | -37.139 | -144.561 | -141.054 | 2.558 | -32.787 | -76.255 | -51.597 | -61.047 | -71.156 | -26.69 | -11.616 | -26.517 | -10.763 | -11.855 | -46.522 | -71.944 | -67.189 | -73.236 | -18.832 | -97.394 | -61.777 | -115.588 | -68.557 | 26.846 | -46.5 | -15.6 | -36.9 | -33.7 | -19 | -10.4 | -14.5 | -17.1 | -15.5 | -10.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.926 | -0.086 | -1.919 | 3.015 | -1.144 | -0.475 | 1.741 | 0.178 | -0.688 | -0.281 | -0.55 | -0.068 | -0.129 | 0.012 | -0.756 | -0.901 | 0.109 | -0.456 | 0.516 | 0.677 | 0.775 | 0.603 | -0.041 | -0.65 | -0.074 | -0.7 | -19 | -0.1 | 0 | -20 | -0.3 | -0.2 | -0.4 | 0.1 | 0.2 |
| Net Change In Cash
| -5.58 | 97.822 | -145.847 | 131.175 | 131.741 | -5.084 | -13.988 | 29.502 | 14.056 | -51.359 | 18.576 | -21.285 | 37.108 | 6.835 | 91.057 | 2.888 | -36.739 | 27.632 | -13.616 | 3.823 | 5.065 | 2.046 | 3.206 | 9.212 | -19.197 | 4.9 | -15.6 | -1.6 | 0 | -19 | -2.9 | 7.1 | 8.8 | 6.2 | -11.5 |
| Cash At End Of Period
| 341.098 | 346.678 | 248.856 | 394.703 | 263.528 | 131.787 | 136.871 | 141.86 | 112.358 | 98.302 | 149.661 | 131.085 | 152.37 | 115.262 | 108.421 | 17.364 | 14.982 | 51.721 | 24.089 | 37.705 | 33.882 | 28.817 | 26.771 | 23.565 | 14.353 | 33.6 | 9.8 | 25.5 | 27 | 6.9 | 25.9 | 28.8 | 21.8 | 12.9 | 6.7 |