LaZBoy Incorporated (LZB)

Consumer Cyclical | Furnishings Fixtures Appliances
Income Statement (Quarterly) 2025-07-26 2025-01-25 2024-10-26 2024-07-27
Revenue 492,229,000 521,777,000 521,027,000 495,532,000
Cost of Revenue 283,032,000 290,412,000 290,379,000 282,189,000
Gross Profit 209,197,000 231,365,000 230,648,000 213,343,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 187,210,000 196,197,000 191,876,000 182,173,000
Operating Expenses 187,210,000 196,197,000 191,876,000 182,173,000
Operating Income 21,987,000 35,168,000 38,772,000 32,370,000
Interest Expense 120,000 102,000 99,000 210,000
Income Before Tax 24,390,000 38,628,000 40,524,000 35,966,000
Income Tax Expense 6,093,000 9,683,000 10,671,000 9,162,000
Net Income 18,204,000 28,429,000 30,037,000 26,159,000
Per Share
EPS 0.44 0.69 0.72 0.62
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-04-30 2025-04-26 2024-04-27 2023-04-29 2022-04-30
Revenue 2,109,207,000 2,109,207,000 2,047,027,000 2,349,433,000 2,356,811,000
Cost of Revenue 1,182,789,000 1,182,789,000 1,165,357,000 1,340,734,000 1,440,842,000
Gross Profit 926,418,000 926,418,000 881,670,000 1,008,699,000 915,969,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 770,000,000 770,000,000 718,249,000 797,260,000 709,213,000
Operating Expenses 790,581,000 790,581,000 730,874,000 797,260,000 709,213,000
Operating Income 135,837,000 135,837,000 150,796,000 211,439,000 206,756,000
Interest Expense 545,000 545,000 455,000 536,000 895,000
Income Before Tax 147,134,000 147,134,000 165,752,000 205,789,000 205,491,000
Income Tax Expense 46,182,000 46,182,000 41,116,000 53,848,000 53,163,000
Net Income 99,556,000 99,556,000 122,626,000 150,664,000 150,017,000
Per Share
EPS 2.39 2.39 2.86 3.49 3.41
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-04-30 2025-04-26 2024-04-27 2023-04-29
Assets
Cash and Cash Equivalents 328,449,000 328,449,000 341,098,000 343,374,000
Short Term Investments 2,617,000 2,617,000 6,812,000 6,394,000
Net Receivables 139,533,000 139,533,000 174,731,000 170,475,000
Inventory 255,285,000 255,285,000 263,237,000 276,257,000
Total Current Assets 805,688,000 805,688,000 836,808,000 854,600,000
Property Plant Equipment 792,060,000 792,060,000 744,690,000 694,847,000
Goodwill and Intangibles 256,751,000 256,751,000 261,704,000 244,383,000
Total Assets 1,922,162,000 1,922,162,000 1,913,442,000 1,866,263,000
Liabilities
Account Payables 95,984,000 95,984,000 96,486,000 107,460,000
Short Term Debt 80,592,000 80,592,000 77,027,000 77,751,000
Total Current Liabilities 420,791,000 420,791,000 437,281,000 475,861,000
Long Term Debt 410,265,000 410,265,000 404,724,000 368,163,000
Total Liabilities 890,186,000 890,186,000 900,082,000 914,166,000
Shareholders Equity
Retained Earnings 597,432,000 597,432,000 598,009,000 545,155,000
Total Shareholders Equity 1,020,623,000 1,020,623,000 1,003,064,000 941,836,000
Balance Sheet (Annual) 2025-04-30 2025-04-26 2024-04-27 2023-04-29 2022-04-30
Assets
Cash and Cash Equivalents 328,449,000 328,449,000 341,098,000 343,374,000 245,589,000
Short Term Investments 2,617,000 2,617,000 6,812,000 6,394,000 17,359,000
Net Receivables 139,533,000 139,533,000 174,731,000 170,475,000 183,747,000
Inventory 255,285,000 255,285,000 263,237,000 276,257,000 303,191,000
Total Current Assets 805,688,000 805,688,000 836,808,000 854,600,000 951,776,000
Property Plant Equipment 792,060,000 792,060,000 744,690,000 694,847,000 658,899,000
Goodwill and Intangibles 256,751,000 256,751,000 261,704,000 244,383,000 228,575,000
Total Assets 1,922,162,000 1,922,162,000 1,913,442,000 1,866,263,000 1,932,089,000
Liabilities
Account Payables 95,984,000 95,984,000 96,486,000 107,460,000 104,025,000
Short Term Debt 80,592,000 80,592,000 77,027,000 77,751,000 75,271,000
Total Current Liabilities 420,791,000 420,791,000 437,281,000 475,861,000 675,689,000
Long Term Debt 410,265,000 410,265,000 404,724,000 368,163,000 354,843,000
Total Liabilities 890,186,000 890,186,000 900,082,000 914,166,000 1,112,467,000
Shareholders Equity
Retained Earnings 597,432,000 597,432,000 598,009,000 545,155,000 431,181,000
Total Shareholders Equity 1,020,623,000 1,020,623,000 1,003,064,000 941,836,000 810,725,000
Cash Flow Statement (Quarterly) 2025-04-30 2025-04-26 2024-04-27 2023-04-29
Operating Activities
Net Income 100,952,000 100,952,000 122,626,000 151,941,000
Depreciation & Amortization 123,631,000 123,631,000 124,685,000 116,704,000
Stock Based Compensation 17,400,000 17,400,000 14,426,000 12,458,000
Change in Working Capital -83,023,000 -83,023,000 -101,590,000 -85,342,000
Operating Cash Flow 187,271,000 187,271,000 158,127,000 205,167,000
Investing Activities
Capital Expenditure -74,280,000 -74,280,000 -53,551,000 -68,812,000
Investments -74,280,000 -74,280,000 -53,551,000 -68,812,000
Investing Cash Flow -98,389,000 -98,389,000 -81,554,000 -70,120,000
Financing Activities
Debt Repayment -663,000 -663,000 -489,000 -123,000
Common Stock Issued/Repurchased -77,930,000 -77,930,000 -52,773,000 -2,147,000
Dividends Paid -34,955,000 -34,955,000 -32,665,000 -29,869,000
Financing Cash Flow -102,612,000 -102,612,000 -81,227,000 -37,139,000
Summary
Free Cash Flow 112,991,000 112,991,000 104,576,000 136,355,000
Net Change in Cash -12,649,000 -12,649,000 -5,580,000 97,822,000
Cash Flow Statement (Annual) 2025-04-30 2025-04-26 2024-04-27 2023-04-29 2022-04-30
Operating Activities
Net Income 100,952,000 100,952,000 122,626,000 151,941,000 152,328,000
Depreciation & Amortization 123,631,000 123,631,000 124,685,000 116,704,000 112,713,000
Stock Based Compensation 17,400,000 17,400,000 14,426,000 12,458,000 11,858,000
Change in Working Capital -83,023,000 -83,023,000 -101,590,000 -85,342,000 -183,143,000
Operating Cash Flow 187,271,000 187,271,000 158,127,000 205,167,000 79,004,000
Investing Activities
Capital Expenditure -74,280,000 -74,280,000 -53,551,000 -68,812,000 -76,580,000
Investments -74,280,000 -74,280,000 -53,551,000 -68,812,000 -76,580,000
Investing Cash Flow -98,389,000 -98,389,000 -81,554,000 -70,120,000 -78,371,000
Financing Activities
Debt Repayment -663,000 -663,000 -489,000 -123,000 -121,000
Common Stock Issued/Repurchased -77,930,000 -77,930,000 -52,773,000 -2,147,000 -92,463,000
Dividends Paid -34,955,000 -34,955,000 -32,665,000 -29,869,000 -27,717,000
Financing Cash Flow -102,612,000 -102,612,000 -81,227,000 -37,139,000 -144,561,000
Summary
Free Cash Flow 112,991,000 112,991,000 104,576,000 136,355,000 2,424,000
Net Change in Cash -12,649,000 -12,649,000 -5,580,000 97,822,000 -145,847,000