NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
56
LZB Quote, Financials, Valuation and Earnings
Last price:
$43.26
Seasonality move
:
7.8%
Day range:
$42.02 - $43.15
52-week range:
$32.00 - $46.47
Dividend yield:
1.92%
P/E ratio:
14.80x
P/S ratio:
0.88x
P/B ratio:
1.76x
Volume:
864.4K
Avg. volume:
429K
1-year change:
15.94%
Market cap:
$1.8B
Revenue:
$2B
EPS (TTM):
$2.89
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $459.1M | $575.9M | $611.3M | $511.4M | $521M | |
| Revenue Growth (YoY) | 2.66% | 25.43% | 6.16% | -16.34% | 1.88% | |
| Cost of Revenues | $258.6M | $352.6M | $361.8M | $288.8M | $290.4M | |
| Gross Profit | $200.6M | $223.3M | $249.5M | $222.6M | $230.6M | |
| Gross Profit Margin | 43.68% | 38.77% | 40.81% | 43.53% | 44.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.6M | $169.2M | $187.6M | $189M | $191.9M | |
| Other Inc / (Exp) | -$11K | $1M | $183K | $104K | -$1.9M | |
| Operating Expenses | $152.6M | $169.2M | $187.6M | $189M | $191.9M | |
| Operating Income | $47.9M | $54.1M | $61.9M | $33.6M | $38.8M | |
| Net Interest Expenses | $223K | $136K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.7M | $55M | $63.1M | $37.7M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $14.7M | $16.3M | $10M | $10.7M | |
| Net Income to Company | $35.3M | $40.4M | $46.8M | $27.7M | $29.9M | |
| Minority Interest in Earnings | -$369K | -$842K | -$702K | -$495K | $184K | |
| Net Income to Common Excl Extra Items | $34.9M | $39.5M | $46.1M | $27.2M | $30M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.89 | $1.07 | $0.63 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.89 | $1.07 | $0.63 | $0.71 | |
| Weighted Average Basic Share | $46M | $44.3M | $43.1M | $43M | $41.7M | |
| Weighted Average Diluted Share | $46.3M | $44.4M | $43.2M | $43.4M | $42.2M | |
| EBITDA | $75M | $81.6M | $92.7M | $72.7M | $71.2M | |
| EBIT | $48.1M | $55.3M | $63.2M | $37.8M | $40.6M | |
| Revenue (Reported) | $459.1M | $575.9M | $611.3M | $511.4M | $521M | |
| Operating Income (Reported) | $47.9M | $54.1M | $61.9M | $33.6M | $38.8M | |
| Operating Income (Adjusted) | $48.1M | $55.3M | $63.2M | $37.8M | $40.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.5B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $899.5M | $1.2B | $1.5B | $1.2B | $1.2B | |
| Gross Profit | $688.3M | $848.7M | $934.9M | $912.6M | $897.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $543.4M | $675.8M | $702.1M | $747.5M | $743.5M | |
| Other Inc / (Exp) | -$31.1M | $8.9M | -$2.4M | -$11.4M | -$3.2M | |
| Operating Expenses | $543.4M | $675.8M | $702.1M | $747.5M | $743.5M | |
| Operating Income | $144.9M | $173M | $232.8M | $165.1M | $153.8M | |
| Net Interest Expenses | -- | $431K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $114.5M | $181.5M | $232.5M | $165.4M | $166.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.4M | $48.3M | $60.1M | $43.5M | $40.9M | |
| Net Income to Company | $78.1M | $133.2M | $172.4M | $121.8M | $125.7M | |
| Minority Interest in Earnings | -$1.5M | -$2.4M | -$1.9M | -$1.1M | -$1.5M | |
| Net Income to Common Excl Extra Items | $76.5M | $130.8M | $170.5M | $120.8M | $124.1M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.88 | $3.93 | $2.80 | $2.93 | |
| Diluted EPS (Cont. Ops) | $1.64 | $2.86 | $3.93 | $2.78 | $2.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $219M | $281.9M | $351.5M | $287.1M | $294.9M | |
| EBIT | $115.9M | $182.6M | $233.1M | $165.9M | $167.1M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.5B | $2.1B | $2.1B | |
| Operating Income (Reported) | $144.9M | $173M | $232.8M | $165.1M | $153.8M | |
| Operating Income (Adjusted) | $115.9M | $182.6M | $233.1M | $165.9M | $167.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $744.6M | $1.1B | $1.2B | $993.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $427.7M | $675.3M | $734.9M | $564.8M | $572.6M | |
| Gross Profit | $316.9M | $425.4M | $480.5M | $428.3M | $444M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.7M | $336.9M | $366M | $360.2M | $372.8M | |
| Other Inc / (Exp) | $1.5M | $938K | $228K | $660K | -$2.5M | |
| Operating Expenses | $264.7M | $336.9M | $366M | $360.2M | $372.8M | |
| Operating Income | $52.3M | $88.5M | $114.5M | $68.1M | $71.1M | |
| Net Interest Expenses | $223K | $330K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $53.5M | $89.1M | $116.1M | $75.7M | $76.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $23.5M | $30.4M | $20.1M | $19.8M | |
| Net Income to Company | $40M | $65.6M | $85.7M | $55.6M | $56.7M | |
| Minority Interest in Earnings | -$250K | -$1.5M | -$1.2M | -$942K | -$461K | |
| Net Income to Common Excl Extra Items | $39.7M | $64.1M | $84.6M | $54.7M | $56.2M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.43 | $1.96 | $1.27 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.43 | $1.96 | $1.26 | $1.32 | |
| Weighted Average Basic Share | $91.9M | $89.3M | $86.2M | $86.2M | $83.8M | |
| Weighted Average Diluted Share | $92.3M | $89.8M | $86.3M | $86.7M | $84.7M | |
| EBITDA | $105.8M | $141.8M | $174.2M | $138.3M | $142.3M | |
| EBIT | $54.3M | $89.6M | $116.4M | $75.9M | $76.8M | |
| Revenue (Reported) | $744.6M | $1.1B | $1.2B | $993.1M | $1B | |
| Operating Income (Reported) | $52.3M | $88.5M | $114.5M | $68.1M | $71.1M | |
| Operating Income (Adjusted) | $54.3M | $89.6M | $116.4M | $75.9M | $76.8M | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.9M | $293.3M | $204.6M | $329.6M | $303.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.3M | $174M | $160M | $134.4M | $128.5M | |
| Inventory | $188.7M | $285.8M | $342.7M | $268.5M | $289.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126M | $208.8M | $146.7M | $104.7M | $98.4M | |
| Total Current Assets | $796.4M | $965.2M | $857.3M | $841M | $819.2M | |
| Property Plant And Equipment | $553.5M | $578.9M | $673.7M | $722.9M | $767.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $174.8M | $180.1M | $203.5M | $208.5M | $222M | |
| Other Intangibles | $30.6M | $30.7M | $38.6M | $41.5M | $49.3M | |
| Other Long-Term Assets | $76M | $85.5M | $73.8M | $57.6M | $61.5M | |
| Total Assets | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Accounts Payable | $89.3M | $120M | $106.6M | $98.1M | $107.5M | |
| Accrued Expenses | $59.3M | $68.8M | $68.6M | $256.3M | $248.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.8M | $67.9M | $77.1M | $77.4M | $78.6M | |
| Other Current Liabilities | $67.4M | $94.3M | $88.7M | -- | -- | |
| Total Current Liabilities | $490.3M | $680.5M | $550.7M | $431.8M | $434.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $895.7M | $1.1B | $973.8M | $906.2M | $907.9M | |
| Common Stock | $46.1M | $44.2M | $43.1M | $42.9M | $41.6M | |
| Other Common Equity Adj | -$4M | -$2.2M | -$10.5M | -$7.4M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9M | $8.4M | $9.1M | $9.5M | $10.4M | |
| Total Equity | $754.6M | $785.7M | $883.8M | $973.8M | $1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Cash and Short Terms | $350.9M | $293.3M | $204.6M | $329.6M | $303.1M | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $40.4M | $46.8M | $27.7M | $29.9M | |
| Depreciation & Amoritzation | $26.9M | $26.4M | $29.5M | $34.9M | $30.6M | |
| Stock-Based Compensation | $4.1M | $3.9M | $3.7M | $4.8M | $5.9M | |
| Change in Accounts Receivable | -$32.7M | -$32.2M | -$5.5M | -$24.6M | -$7.8M | |
| Change in Inventories | -$5.2M | -$20.4M | -$10.8M | $486K | -$15.7M | |
| Cash From Operations | $89.4M | $9.3M | -$2.2M | $31M | $15.9M | |
| Capital Expenditures | $5.6M | $14M | $19.4M | $13M | $17.1M | |
| Cash Acquisitions | -$2M | -$4.4M | -$4.5M | -$3.1M | -$11M | |
| Cash From Investing | -$16.8M | -$13M | -$18.2M | -$12.6M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$6.6M | -$7.1M | -$7.8M | -$8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$30K | -$30K | -$139K | -$146K | |
| Repurchase of Common Stock | -- | -$15M | -- | -$10M | -$19.5M | |
| Other Financing Activities | -$5.3M | -$14.8M | -$5M | -$6.2M | -$1.4M | |
| Cash From Financing | -$56.4M | -$36.1M | -$12.1M | -$24M | -$27.4M | |
| Beginning Cash (CF) | $336.7M | $336.2M | $241.4M | $340.3M | $342.3M | |
| Foreign Exchange Rate Adjustment | $634K | $116K | -$1.1M | -$1.1M | $568K | |
| Additions / Reductions | $16.1M | -$39.7M | -$32.5M | -$5.6M | -$39.8M | |
| Ending Cash (CF) | $353.4M | $296.6M | $207.9M | $333.5M | $303.1M | |
| Levered Free Cash Flow | $83.8M | -$4.7M | -$21.6M | $17.9M | -$1.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.1M | $133.2M | $172.4M | $121.8M | $125.7M | |
| Depreciation & Amoritzation | $103.1M | $99.3M | $118.4M | $121.2M | $127.8M | |
| Stock-Based Compensation | $9.8M | $12.9M | $10.6M | $14.7M | $16.1M | |
| Change in Accounts Receivable | $13.5M | -$43.3M | $11.7M | $24.3M | $3M | |
| Change in Inventories | $19M | -$96.6M | -$49.5M | $78.8M | -$12.5M | |
| Cash From Operations | $306.3M | $129.6M | $94.5M | $231.1M | $169.5M | |
| Capital Expenditures | $38.5M | $55.8M | $83.7M | $54.9M | $59.8M | |
| Cash Acquisitions | $3.9M | -$4.4M | -$33.6M | -$12.4M | -$50M | |
| Cash From Investing | -$17.2M | -$57.6M | -$90M | -$51.3M | -$101.8M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$26.7M | -$28.5M | -$31.3M | -$33.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.1M | -$97K | -$122K | -$268K | -$574K | |
| Repurchase of Common Stock | -$20.2M | -$94.8M | -$45M | -$20M | -$85.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$54.8M | -$129.6M | -$89.8M | -$55.1M | -$99M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $234.3M | -$57.6M | -$85.3M | $124.7M | -$31.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $267.7M | $73.8M | $10.8M | $176.2M | $109.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | $65.6M | $85.7M | $55.6M | $56.7M | |
| Depreciation & Amoritzation | $51.5M | $52.2M | $57.8M | $62.4M | $65.5M | |
| Stock-Based Compensation | $6.2M | $6.4M | $5.1M | $7.3M | $9M | |
| Change in Accounts Receivable | -$28.9M | -$33.9M | $19.6M | -$9.8M | $10M | |
| Change in Inventories | -$3.5M | -$59.3M | -$36.8M | $9.8M | -$22.6M | |
| Cash From Operations | $195.7M | $15.4M | $31M | $56.9M | $68.3M | |
| Capital Expenditures | $15.4M | $33.3M | $40.4M | $26.5M | $32.8M | |
| Cash Acquisitions | -$2M | -$4.4M | -$11.7M | -$7.3M | -$17.8M | |
| Cash From Investing | -$15.6M | -$32.5M | -$44.1M | -$25.3M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$13.4M | -$14.2M | -$15.6M | -$16.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -$60K | -$61K | -$206K | -$291K | |
| Repurchase of Common Stock | -- | -$50.6M | -$5M | -$20M | -$53.1M | |
| Other Financing Activities | -$14.3M | -$14.8M | -$5M | -$6.2M | -$1.4M | |
| Cash From Financing | -$92.2M | -$80.7M | -$25.9M | -$43.9M | -$61.7M | |
| Beginning Cash (CF) | $600.2M | $730.9M | $490.3M | $686.9M | $683.4M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$330K | -$1.8M | -$900K | $930K | |
| Additions / Reductions | $88M | -$97.8M | -$39.1M | -$12.3M | -$39M | |
| Ending Cash (CF) | $690.1M | $632.8M | $449.3M | $673.7M | $645.3M | |
| Levered Free Cash Flow | $180.3M | -$17.9M | -$9.5M | $30.4M | $35.5M | |
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Financial Ratios
LZB
Sector
P/E ratio
14.80x
16.87x
PEG ratio
3.74x
0.22x
P/B ratio
1.76x
1.45x
Price / LTM sales
0.88x
0.71x
Growth Metrics
LZB
Sector
Revenue growth
1.88%
0.14%
Earnings growth
12.7%
--
Revenue (5-year growth)
3.24%
3.45%
Earnings forecast
$0.64
$0.30
Profitability
LZB
Sector
Profitability FY 2024
$881.7M
$503.7M
Return on invested capital
12.4%
5.17%
Return on assets
6.5%
3.13%
Return on equity
12.4%
7.63%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
18
Balance Sheet
LZB
Sector
Total cash
$303.1M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.9B
$1.7B
Long term debt
--
$111.9M
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