LZB - LA-Z-BOY INC
39.76
-0.860 -2.163%
Share volume: 561,502
Last Updated: 03-12-2025
Consumer Goods/Household Furniture:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$40.62
-0.86
-0.02%
View ratios
Fiscal Date | 04-29-2023 | 07-29-2023 | 10-28-2023 | 01-27-2024 | 04-27-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
Report Date | 06-20-2023 | 08-22-2023 | 11-29-2023 | 02-20-2024 | 11-19-2024 | 08-20-2024 | 11-19-2024 | 02-18-2025 | |
Cash flow financing | -3.245 M | -19.904 M | -23.979 M | -20.593 M | -16.751 M | -34.315 M | -27.378 M | -19.515 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 8.100 M | 4.631 M | 7.729 M | 1.867 M | 868.000 K | |
Cash flow | 78.115 M | 25.913 M | 30.963 M | -840.000 K | 8.497 M | 810.000 K | -39.776 M | 11.837 M | |
Net income | 34.373 M | 27.479 M | 27.199 M | 28.684 M | 40.332 M | 26.804 M | 29.853 M | 28.945 M | |
Depreciation | 29.799 M | 27.476 M | 34.901 M | 11.401 M | 12.059 M | 12.147 M | 11.497 M | 11.376 M | |
Changes in inventories | 276.257 M | 269.429 M | 268.480 M | 0.000 | 0.000 | 6.912 M | 0.000 | 0.000 | |
Changes in receivables | 125.536 M | 110.857 M | 134.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -12.155 M | -12.679 M | -12.625 M | -28.725 M | -27.525 M | -17.193 M | -28.333 M | -25.664 M | |
Net Borrowings | -449.153 M | -445.378 M | -434.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -8.545 M | -8.488 M | -8.371 M | -9.774 M | -9.140 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -11.373 M | -13.457 M | -13.044 M | 10.734 M | 15.381 M | 15.462 M | 17.131 M | 18.757 M | |
Cash Change | 349.768 M | 345.185 M | 337.417 M | -288.000 K | 7.919 M | 1.172 M | -39.208 M | 11.527 M |