La-Z-Boy Inc
NYSE:LZB

Watchlist Manager
La-Z-Boy Inc Logo
La-Z-Boy Inc
NYSE:LZB
Watchlist
Price: 38.77 USD -3.34% Market Closed
Market Cap: 1.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-3%
3 Years
+69%
5 Years
-1%
7 Years
+22%
10 Years
+114%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-49%
3 Years
-20%
5 Years
-157%
7 Years
-88%
10 Years
-55%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-45%
3 Years
+44%
5 Years
-28%
7 Years
-26%
10 Years
-61%

Cash Flow Statement
La-Z-Boy Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025
Operating Cash Flow
Net Income
64
72
73
75
79
81
81
80
82
87
85
87
75
82
89
86
103
70
69
72
77
79
66
78
73
108
128
133
133
152
166
172
175
152
141
122
119
125
124
126
126
Depreciation & Amortization
22
22
23
24
25
27
27
28
29
29
30
31
32
32
32
31
31
31
31
31
31
31
32
33
33
33
34
34
36
40
41
41
42
40
41
46
47
49
50
47
47
Change in Deffered Taxes
(1)
1
2
3
10
5
3
6
3
1
3
(1)
8
17
16
19
9
(2)
(2)
(3)
(3)
1
2
2
5
9
8
7
4
1
1
1
(2)
4
4
4
8
(3)
(2)
(1)
(3)
Stock-Based Compensation
7
7
7
7
8
8
9
9
9
9
9
9
9
9
8
9
10
11
11
10
10
8
9
10
10
13
13
13
12
12
11
11
11
12
14
15
15
14
15
16
0
Other Non-Cash Items
13
3
4
(2)
0
1
1
6
6
6
6
3
3
3
2
1
2
36
35
42
32
36
35
36
45
9
10
6
7
(3)
(3)
1
10
22
22
22
13
14
15
17
19
Cash Taxes Paid
0
0
0
0
0
35
0
0
0
34
0
0
0
37
0
0
0
24
0
0
0
25
0
0
0
41
0
0
0
39
0
0
0
70
0
0
0
34
0
0
0
Cash Interest Paid
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(15)
(12)
(13)
(23)
(13)
2
36
27
19
26
8
26
29
(18)
(9)
(27)
(30)
15
5
17
42
17
116
158
139
152
30
(51)
(73)
(111)
(99)
(121)
(64)
(13)
(9)
38
(4)
(25)
(3)
(20)
(11)
Cash from Operating Activities
83
N/A
87
+4%
90
+3%
77
-14%
101
+32%
115
+13%
149
+30%
147
-1%
138
-6%
148
+7%
132
-11%
145
+10%
146
+1%
116
-21%
129
+11%
111
-14%
116
+5%
151
+30%
138
-9%
158
+15%
179
+13%
164
-8%
251
+53%
306
+22%
294
-4%
310
+5%
210
-32%
130
-38%
105
-19%
79
-25%
106
+34%
95
-11%
161
+70%
205
+28%
198
-4%
231
+17%
183
-21%
158
-14%
185
+17%
170
-8%
178
+5%
Investing Cash Flow
Capital Expenditures
(67)
(70)
(57)
(44)
(34)
(25)
(23)
(21)
(20)
(20)
(24)
(27)
(29)
(36)
(43)
(47)
(48)
(48)
(45)
(44)
(48)
(46)
(44)
(39)
(37)
(38)
(48)
(56)
(70)
(77)
(78)
(84)
(75)
(69)
(61)
(55)
(49)
(54)
(56)
(60)
(67)
Other Items
4
4
8
(12)
(8)
(13)
(30)
(28)
(47)
(45)
(56)
(42)
(24)
(19)
2
(73)
(76)
(73)
(80)
(8)
10
12
29
21
(1)
(3)
(14)
(2)
(12)
(2)
(7)
(6)
16
(1)
4
4
(17)
(28)
(30)
(42)
(32)
Cash from Investing Activities
(64)
N/A
(67)
-5%
(49)
+26%
(56)
-14%
(42)
+26%
(37)
+10%
(53)
-42%
(49)
+8%
(67)
-38%
(65)
+3%
(80)
-22%
(68)
+15%
(52)
+23%
(55)
-5%
(41)
+25%
(120)
-191%
(124)
-3%
(122)
+2%
(125)
-3%
(52)
+58%
(38)
+26%
(34)
+12%
(14)
+58%
(17)
-19%
(39)
-124%
(41)
-6%
(61)
-51%
(58)
+6%
(82)
-42%
(78)
+4%
(85)
-8%
(90)
-6%
(59)
+34%
(70)
-18%
(57)
+19%
(51)
+10%
(66)
-29%
(82)
-23%
(86)
-6%
(102)
-18%
(99)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(40)
(49)
(52)
(48)
(42)
(45)
(47)
(43)
(38)
(33)
(32)
(46)
(56)
(54)
(53)
(31)
(22)
(9)
(13)
(24)
(31)
(40)
(28)
(17)
(0)
(35)
(71)
(88)
(118)
(93)
(61)
(47)
(22)
(2)
(7)
(17)
(29)
(42)
(56)
(63)
(62)
Net Issuance of Debt
(8)
(8)
(1)
4
(1)
(1)
(1)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
35
20
(0)
(0)
(35)
(20)
75
50
(0)
(0)
(75)
(50)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Cash Paid for Dividends
(14)
(15)
(16)
(16)
(17)
(18)
(19)
(20)
(20)
(21)
(21)
(21)
(22)
(22)
(22)
(23)
(23)
(24)
(24)
(24)
(25)
(25)
(19)
(16)
(16)
(17)
(23)
(27)
(27)
(28)
(28)
(29)
(29)
(30)
(31)
(31)
(32)
(33)
(33)
(34)
(34)
Other
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(1)
0
0
0
(7)
(16)
(21)
(15)
(14)
(5)
(15)
(30)
(24)
0
(15)
(5)
(5)
0
(6)
(6)
(6)
0
(1)
(1)
Cash from Financing Activities
(61)
N/A
(71)
-17%
(68)
+4%
(61)
+11%
(60)
+1%
(63)
-6%
(67)
-6%
(68)
-1%
(59)
+13%
(53)
+9%
(53)
+0%
(68)
-27%
(78)
-15%
(76)
+2%
(75)
+1%
(19)
+75%
(25)
-31%
(34)
-34%
(38)
-13%
(85)
-122%
(77)
+9%
3
N/A
(13)
N/A
(55)
-315%
(32)
+42%
(141)
-342%
(150)
-6%
(130)
+14%
(176)
-35%
(145)
+18%
(114)
+21%
(90)
+21%
(56)
+37%
(37)
+34%
(43)
-16%
(55)
-28%
(68)
-23%
(81)
-20%
(96)
-18%
(99)
-4%
(98)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
1
1
3
2
(1)
(0)
(1)
(1)
2
2
1
(1)
(1)
(0)
1
3
1
1
(1)
(2)
(2)
(3)
(1)
(0)
1
1
(0)
(1)
(1)
1
0
Net Change in Cash
(42)
N/A
(51)
-23%
(29)
+44%
(41)
-41%
(1)
+98%
13
N/A
29
+116%
30
+5%
12
-61%
30
+147%
(0)
N/A
10
N/A
18
+80%
(14)
N/A
11
N/A
(29)
N/A
(34)
-18%
(5)
+85%
(23)
-346%
24
N/A
65
+174%
132
+104%
223
+69%
234
+5%
225
-4%
131
-42%
(0)
N/A
(57)
-14 100%
(153)
-170%
(146)
+5%
(95)
+35%
(89)
+7%
44
N/A
98
+123%
99
+1%
125
+27%
49
-61%
(6)
N/A
2
N/A
(30)
N/A
(19)
+39%
Free Cash Flow
Free Cash Flow
16
N/A
17
+3%
32
+95%
33
+3%
68
+105%
90
+32%
125
+40%
126
+0%
117
-7%
128
+9%
108
-16%
119
+10%
117
-1%
80
-32%
85
+7%
64
-25%
68
+6%
102
+50%
93
-9%
114
+22%
131
+15%
118
-10%
208
+76%
268
+29%
257
-4%
272
+6%
162
-40%
74
-55%
35
-52%
2
-93%
28
+1 050%
11
-61%
86
+684%
136
+60%
137
+0%
176
+29%
134
-24%
105
-22%
129
+23%
110
-15%
111
+1%

See Also

Summary
LZB intrinsic value, competitors valuation, and company profile.
DCF Valuation
LZB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LZB stock valuation using valuation multiples.
Wall Street Estimates
LZB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LZB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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