Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
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LZB Quote, Financials, Valuation and Earnings
Last price:
$40.09
Seasonality move
:
5.6%
Day range:
$38.92 - $40.22
52-week range:
$32.00 - $48.31
Dividend yield:
2.1%
P/E ratio:
13.77x
P/S ratio:
0.81x
P/B ratio:
1.62x
Volume:
493.6K
Avg. volume:
714.8K
1-year change:
9.27%
Market cap:
$1.7B
Revenue:
$2B
EPS (TTM):
$2.91
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2.4B | $2.3B | $2B | |
| Revenue Growth (YoY) | -2.37% | 1.78% | 35.9% | -0.31% | -12.87% | |
| Cost of Revenues | $982.5M | $994M | $1.5B | $1.4B | $1.2B | |
| Gross Profit | $721.4M | $740.3M | $879.8M | $964.7M | $881.7M | |
| Gross Profit Margin | 42.34% | 42.69% | 37.33% | 41.06% | 43.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $575.8M | $603.5M | $673M | $753.3M | $730.9M | |
| Other Inc / (Exp) | -$31.9M | $9.5M | -$1.7M | -$11.8M | -$71K | |
| Operating Expenses | $575.8M | $603.5M | $673M | $753.3M | $730.9M | |
| Operating Income | $145.6M | $136.7M | $206.8M | $211.4M | $150.8M | |
| Net Interest Expenses | -- | $289K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $115.2M | $145.9M | $205.5M | $205.8M | $165.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.2M | $38.4M | $53.2M | $53.8M | $41.1M | |
| Net Income to Company | $79M | $107.5M | $152.3M | $151.9M | $124.6M | |
| Minority Interest in Earnings | -$1.5M | -$1.1M | -$2.3M | -$1.3M | -$2M | |
| Net Income to Common Excl Extra Items | $77.5M | $106.5M | $150M | $150.7M | $122.6M | |
| Basic EPS (Cont. Ops) | $1.67 | $2.31 | $3.41 | $3.49 | $2.86 | |
| Diluted EPS (Cont. Ops) | $1.66 | $2.30 | $3.39 | $3.48 | $2.83 | |
| Weighted Average Basic Share | $46.4M | $46M | $44M | $43.1M | $42.9M | |
| Weighted Average Diluted Share | $46.7M | $46.4M | $44.3M | $43.2M | $43.3M | |
| EBITDA | $215.3M | $245.9M | $319.1M | $323M | $290.9M | |
| EBIT | $116.5M | $147.3M | $206.4M | $206.3M | $166.2M | |
| Revenue (Reported) | $1.7B | $1.7B | $2.4B | $2.3B | $2B | |
| Operating Income (Reported) | $145.6M | $136.7M | $206.8M | $211.4M | $150.8M | |
| Operating Income (Adjusted) | $116.5M | $147.3M | $206.4M | $206.3M | $166.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $470.2M | $571.6M | $572.7M | $500.4M | $521.8M | |
| Revenue Growth (YoY) | -1.19% | 21.56% | 0.2% | -12.63% | 4.27% | |
| Cost of Revenues | $268.9M | $352.2M | $337.1M | $287.2M | $290.4M | |
| Gross Profit | $201.3M | $219.4M | $235.6M | $213.3M | $231.4M | |
| Gross Profit Margin | 42.8% | 38.38% | 41.13% | 42.62% | 44.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.8M | $179.9M | $192.7M | $180.7M | $196.2M | |
| Other Inc / (Exp) | $6.5M | -$1.5M | -$1.1M | -$639K | $97K | |
| Operating Expenses | $166.8M | $179.9M | $192.7M | $180.7M | $196.2M | |
| Operating Income | $34.4M | $39.5M | $42.8M | $32.6M | $35.2M | |
| Net Interest Expenses | $13K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.9M | $38.7M | $43.7M | $35.9M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $9.6M | $12.1M | $7.3M | $9.7M | |
| Net Income to Company | $29.6M | $29.1M | $31.6M | $28.7M | $28.9M | |
| Minority Interest in Earnings | -$357K | -$615K | $149K | -$44K | -$516K | |
| Net Income to Common Excl Extra Items | $29.2M | $28.5M | $31.7M | $28.6M | $28.4M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.65 | $0.74 | $0.67 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.65 | $0.74 | $0.66 | $0.68 | |
| Weighted Average Basic Share | $46.3M | $43.7M | $43.1M | $42.8M | $41.4M | |
| Weighted Average Diluted Share | $46.8M | $44M | $43.1M | $43.2M | $42.1M | |
| EBITDA | $63.2M | $67.8M | $72.9M | $66.8M | $69.8M | |
| EBIT | $41.2M | $38.8M | $43.8M | $36M | $38.7M | |
| Revenue (Reported) | $470.2M | $571.6M | $572.7M | $500.4M | $521.8M | |
| Operating Income (Reported) | $34.4M | $39.5M | $42.8M | $32.6M | $35.2M | |
| Operating Income (Adjusted) | $41.2M | $38.8M | $43.8M | $36M | $38.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2.5B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $892.2M | $1.3B | $1.5B | $1.2B | $1.2B | |
| Gross Profit | $689.9M | $866.8M | $951.1M | $890.2M | $915.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $562.9M | $688.8M | $715M | $735.5M | $759M | |
| Other Inc / (Exp) | -$18.6M | $949K | -$2M | -$10.9M | -$2.5M | |
| Operating Expenses | $562.9M | $688.8M | $715M | $735.5M | $759M | |
| Operating Income | $127M | $178M | $236.2M | $154.8M | $156.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $108.5M | $179.2M | $237.5M | $157.7M | $169.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $46.5M | $62.6M | $38.7M | $43.3M | |
| Net Income to Company | $72.9M | $132.7M | $174.9M | $118.9M | $125.9M | |
| Minority Interest in Earnings | -$1.7M | -$2.6M | -$1.2M | -$1.3M | -$2M | |
| Net Income to Common Excl Extra Items | $71.3M | $130M | $173.8M | $117.7M | $123.9M | |
| Basic EPS (Cont. Ops) | $1.54 | $2.90 | $4.02 | $2.73 | $2.95 | |
| Diluted EPS (Cont. Ops) | $1.52 | $2.89 | $4.02 | $2.70 | $2.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $210.3M | $286.4M | $356.6M | $281.1M | $297.9M | |
| EBIT | $110M | $180.2M | $238.1M | $158.1M | $169.8M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.5B | $2.1B | $2.1B | |
| Operating Income (Reported) | $127M | $178M | $236.2M | $154.8M | $156.4M | |
| Operating Income (Adjusted) | $110M | $180.2M | $238.1M | $158.1M | $169.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.8B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $696.6M | $1B | $1.1B | $851.9M | $863M | |
| Gross Profit | $518.2M | $644.7M | $716.1M | $641.6M | $675.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431.5M | $516.8M | $558.7M | $540.9M | $569M | |
| Other Inc / (Exp) | $8M | -$522K | -$834K | $21K | -$2.4M | |
| Operating Expenses | $431.5M | $516.8M | $558.7M | $540.9M | $569M | |
| Operating Income | $86.7M | $128M | $157.4M | $100.7M | $106.3M | |
| Net Interest Expenses | $236K | $330K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $94.5M | $127.8M | $159.7M | $111.6M | $115.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $33.1M | $42.4M | $27.3M | $29.5M | |
| Net Income to Company | $69.6M | $94.7M | $117.3M | $84.3M | $85.6M | |
| Minority Interest in Earnings | -$607K | -$2.2M | -$1M | -$986K | -$977K | |
| Net Income to Common Excl Extra Items | $69M | $92.5M | $116.3M | $83.3M | $84.6M | |
| Basic EPS (Cont. Ops) | $1.49 | $2.08 | $2.70 | $1.94 | $2.03 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.08 | $2.70 | $1.92 | $2.00 | |
| Weighted Average Basic Share | $138.2M | $133M | $129.3M | $129M | $125.2M | |
| Weighted Average Diluted Share | $139.1M | $133.8M | $129.5M | $129.9M | $126.8M | |
| EBITDA | $169.1M | $209.6M | $247.1M | $205.1M | $212.1M | |
| EBIT | $95.6M | $128.5M | $160.2M | $111.9M | $115.5M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.8B | $1.5B | $1.5B | |
| Operating Income (Reported) | $86.7M | $128M | $157.4M | $100.7M | $106.3M | |
| Operating Income (Adjusted) | $95.6M | $128.5M | $160.2M | $111.9M | $115.5M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $261.6M | $391.2M | $245.6M | $343.4M | $341.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.4M | $139.3M | $183.7M | $125.5M | $139.2M | |
| Inventory | $181.6M | $226.1M | $303.2M | $276.3M | $263.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.8M | $166M | $216M | $106.1M | $93.3M | |
| Total Current Assets | $626.3M | $926.2M | $951.8M | $854.6M | $836.8M | |
| Property Plant And Equipment | $533.4M | $563M | $658.9M | $694.8M | $744.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161M | $175.8M | $194.6M | $205M | $214.5M | |
| Other Intangibles | $28.7M | $30.4M | $34M | $39.4M | $47.3M | |
| Other Long-Term Assets | $64.6M | $79M | $82.2M | $63.5M | $60M | |
| Total Assets | $1.4B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Accounts Payable | $55.5M | $94.2M | $104M | $107.5M | $96.5M | |
| Accrued Expenses | $49.2M | $77M | $78.8M | $83.2M | $81.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64.4M | $67.6M | $75.3M | $77.8M | $77M | |
| Other Current Liabilities | $48.2M | $83.7M | $95.3M | $56.7M | $58M | |
| Total Current Liabilities | $350.2M | $611.7M | $675.7M | $475.9M | $437.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $718.6M | $1B | $1.1B | $914.2M | $900.1M | |
| Common Stock | $45.9M | $45.4M | $43.1M | $43.3M | $42.4M | |
| Other Common Equity Adj | -$7M | -$1.5M | -$5.8M | -$5.5M | -$5.9M | |
| Common Equity | $700.8M | $773.5M | $810.7M | $941.8M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.6M | $8.6M | $8.9M | $10.3M | $10.3M | |
| Total Equity | $716.3M | $782.1M | $819.6M | $952.1M | $1B | |
| Total Liabilities and Equity | $1.4B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Cash and Short Terms | $261.6M | $391.2M | $245.6M | $343.4M | $341.1M | |
| Total Debt | $75M | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390.3M | $236.7M | $280.8M | $329.3M | $314.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.3M | $163M | $137.6M | $119.4M | $127.6M | |
| Inventory | $212.1M | $315.6M | $303.6M | $276.8M | $288.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $153.8M | $243.7M | $123.8M | $121M | $110M | |
| Total Current Assets | $888.2M | $962.3M | $849M | $850.4M | $840.9M | |
| Property Plant And Equipment | $550.4M | $639.7M | $667.4M | $744.8M | $775.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $175.6M | $195M | $204.8M | $209.5M | $221.7M | |
| Other Intangibles | $30.6M | $34.5M | $39.2M | $45.6M | $50.7M | |
| Other Long-Term Assets | $79.8M | $86.4M | $74.8M | $59.2M | $61.2M | |
| Total Assets | $1.7B | $1.9B | $1.8B | $1.9B | $2B | |
| Accounts Payable | $96.4M | $117.2M | $86.9M | $86.8M | $106.6M | |
| Accrued Expenses | $62.7M | $72M | $78.1M | $275.5M | $269.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $66.4M | $73.2M | $77.1M | $77.6M | $79.2M | |
| Other Current Liabilities | $68.8M | $99.4M | $77.3M | -- | -- | |
| Total Current Liabilities | $550.8M | $713.5M | $509.4M | $439.9M | $455.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $952.2M | $1.1B | $929.9M | $930.4M | $926.7M | |
| Common Stock | $46.3M | $43.5M | $43.1M | $42.6M | $41.4M | |
| Other Common Equity Adj | -$2M | -$3M | -$6.2M | -$4.9M | -$5.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6M | $9.1M | $10.4M | $9.7M | $10.9M | |
| Total Equity | $788M | $784.5M | $916.5M | $987.9M | $1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $1.8B | $1.9B | $2B | |
| Cash and Short Terms | $390.3M | $236.7M | $280.8M | $329.3M | $314.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79M | $107.5M | $152.3M | $151.9M | $124.6M | |
| Depreciation & Amoritzation | $98.9M | $98.6M | $112.7M | $116.7M | $124.7M | |
| Stock-Based Compensation | $8.4M | $12.7M | $11.9M | $12.5M | $14.4M | |
| Change in Accounts Receivable | $29.7M | -$38.3M | -$41.8M | $53.7M | -$16.8M | |
| Change in Inventories | $14.9M | -$40.7M | -$72M | $32.3M | $19.9M | |
| Cash From Operations | $164.2M | $309.9M | $79M | $205.2M | $158.1M | |
| Capital Expenditures | $46M | $38M | $76.6M | $68.8M | $53.6M | |
| Cash Acquisitions | -- | -$2M | -$26.3M | -$16.8M | -$39.4M | |
| Cash From Investing | -$33.9M | -$40.7M | -$78.4M | -$70.1M | -$81.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$16.5M | -$27.7M | -$29.9M | -$32.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$161K | -$75.1M | -$121K | -$123K | -$489K | |
| Repurchase of Common Stock | -$43.4M | -$44.2M | -$90.6M | -$5M | -$52.8M | |
| Other Financing Activities | -$6.9M | -$14.3M | -$24.3M | -$5M | -$6.2M | |
| Cash From Financing | $2.6M | -$141.1M | -$144.6M | -$37.1M | -$81.2M | |
| Beginning Cash (CF) | $131.8M | $263.5M | $394.7M | $248.9M | $346.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.9M | $128.2M | -$143.9M | $97.9M | -$4.7M | |
| Ending Cash (CF) | $263.5M | $394.7M | $248.9M | $346.7M | $341.1M | |
| Levered Free Cash Flow | $118.2M | $272M | $2.4M | $136.4M | $104.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | $29.1M | $31.6M | $28.7M | $28.9M | |
| Depreciation & Amoritzation | $22M | $28.9M | $29.1M | $30.8M | $31.1M | |
| Stock-Based Compensation | $2.9M | $2.5M | $3.4M | $3.7M | $4.4M | |
| Change in Accounts Receivable | $229K | $13.6M | $22.9M | $14.1M | $465K | |
| Change in Inventories | -$22.9M | -$23.8M | $41.3M | -$3.8M | $899K | |
| Cash From Operations | $54.1M | $29.8M | $96.1M | $48.5M | $57M | |
| Capital Expenditures | $11.3M | $25.3M | $17M | $11.5M | $18.8M | |
| Cash Acquisitions | -- | -$20.5M | -$150K | -$19M | -$6.9M | |
| Cash From Investing | -$14.3M | -$44.6M | -$13.8M | -$28.7M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$7.2M | -$7.9M | -$8.5M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$31K | -$31K | -$140K | -$151K | |
| Repurchase of Common Stock | -$875K | -$25M | -- | -$20M | -$11.2M | |
| Other Financing Activities | -- | -$9.5M | -- | -- | -- | |
| Cash From Financing | -$1.5M | -$41.6M | -$8M | -$20.6M | -$19.5M | |
| Beginning Cash (CF) | $353.4M | $296.6M | $207.9M | $333.5M | $303.1M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$263K | $1.8M | $552K | -$310K | |
| Additions / Reductions | $38.4M | -$56.4M | $74.3M | -$840K | $11.8M | |
| Ending Cash (CF) | $393M | $240M | $284M | $333.2M | $314.6M | |
| Levered Free Cash Flow | $42.8M | $4.5M | $79.1M | $36.9M | $38.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.9M | $132.7M | $174.9M | $118.9M | $125.9M | |
| Depreciation & Amoritzation | $100.3M | $106.2M | $118.5M | $123M | $128.1M | |
| Stock-Based Compensation | $10.3M | $12.4M | $11.4M | $15.1M | $16.8M | |
| Change in Accounts Receivable | $12.1M | -$29.9M | $21M | $15.5M | -$10.6M | |
| Change in Inventories | -$11.5M | -$97.4M | $15.6M | $33.7M | -$7.8M | |
| Cash From Operations | $294.3M | $105.3M | $160.9M | $183.5M | $178M | |
| Capital Expenditures | $37.3M | $69.8M | $75.4M | $49.4M | $67.1M | |
| Cash Acquisitions | $4.4M | -$24.8M | -$13.3M | -$31.3M | -$37.9M | |
| Cash From Investing | -$32.7M | -$87.8M | -$59.3M | -$66.2M | -$98.7M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$27.5M | -$29.1M | -$32M | -$34.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -$121K | -$122K | -$377K | -$585K | |
| Repurchase of Common Stock | -$8.9M | -$119M | -$20M | -$40M | -$77.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.8M | -$169.7M | -$56.2M | -$67.7M | -$98M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.8M | -$152.3M | $45.4M | $49.6M | -$18.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $257M | $35.5M | $85.4M | $134.1M | $111M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.6M | $94.7M | $117.3M | $84.3M | $85.6M | |
| Depreciation & Amoritzation | $73.5M | $81.1M | $86.9M | $93.2M | $96.5M | |
| Stock-Based Compensation | $9.1M | $8.9M | $8.5M | $11M | $13.4M | |
| Change in Accounts Receivable | -$28.7M | -$20.3M | $42.5M | $4.3M | $10.5M | |
| Change in Inventories | -$26.4M | -$83.1M | $4.6M | $6M | -$21.7M | |
| Cash From Operations | $249.8M | $45.2M | $127.1M | $105.4M | $125.3M | |
| Capital Expenditures | $26.7M | $58.6M | $57.4M | $38M | $51.5M | |
| Cash Acquisitions | -$2M | -$24.8M | -$11.9M | -$26.3M | -$24.8M | |
| Cash From Investing | -$29.9M | -$77M | -$58M | -$54M | -$71.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$20.6M | -$22M | -$24.2M | -$25.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -$91K | -$92K | -$346K | -$442K | |
| Repurchase of Common Stock | -$875K | -$75.6M | -$5M | -$40M | -$64.4M | |
| Other Financing Activities | -$14.3M | -$24.3M | -$5M | -$6.2M | -$1.4M | |
| Cash From Financing | -$93.6M | -$122.3M | -$33.9M | -$64.5M | -$81.2M | |
| Beginning Cash (CF) | $953.6M | $1B | $698.2M | $1B | $986.4M | |
| Foreign Exchange Rate Adjustment | $3.2M | -$593K | -$4K | -$348K | $620K | |
| Additions / Reductions | $126.3M | -$154.1M | $35.2M | -$13.2M | -$27.1M | |
| Ending Cash (CF) | $1.1B | $872.8M | $733.4M | $1B | $959.9M | |
| Levered Free Cash Flow | $223.1M | -$13.4M | $69.6M | $67.3M | $73.7M | |
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Financial Ratios
LZB
Sector
P/E ratio
13.77x
16.26x
PEG ratio
1.77x
0.19x
P/B ratio
1.62x
1.39x
Price / LTM sales
0.81x
0.66x
Growth Metrics
LZB
Sector
Revenue growth
4.27%
1.82%
Earnings growth
3.03%
0.82%
Revenue (5-year growth)
3.24%
3.61%
Earnings forecast
$0.67
$0.30
Profitability
LZB
Sector
Profitability FY 2024
$881.7M
$485.8M
Return on invested capital
12.24%
4.91%
Return on assets
6.43%
3.03%
Return on equity
12.24%
7.42%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Jun
18
Estimated Next Earnings Date
May
20
Balance Sheet
LZB
Sector
Total cash
$314.6M
$157.2M
Short term investments
--
$56.5M
Total assets
$1.9B
$1.6B
Long term debt
--
$156.1M
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