LZB
NYELa-Z-Boy Incorporated
Consumer Cyclical•Home Furnishings & Fixtures
Watchlists:
Last updated: Friday 18th July 2025
38.17
+0.30 (0.79%)
Prev Close:37.87
Open:37.78
Bid:25.79
Ask:61.07
52 Week Range
35.1848.31
Volume:443,213
Mkt Cap:1,519 M
61
MarketXLS Rank ®
Buy
Price Target
$43.90
+15.0%
Financial Statements
LZB - Cash Flow (Annual)
| Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Apr-18 | Apr-17 | Apr-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 21 M | 511000.0 | 2 M | -617000.0 | -3 M | 40 M | 502000.0 | -291000.0 | ||
| Capital Expenditure Reported | 74 M | 54 M | 69 M | 77 M | 38 M | 46 M | 48 M | 36 M | 20 M | 25 M |
| Cash Flow From Continuing Investing Activities | -98 M | -82 M | -70 M | -78 M | -41 M | -34 M | -122 M | -55 M | -65 M | -37 M |
| Change In Account Payable | -2 M | -9 M | 5 M | 6 M | 37 M | -10 M | -2 M | 7 M | 5 M | -1 M |
| Change In Payables And Accrued Expense | -2 M | -9 M | 5 M | 6 M | 37 M | -10 M | -2 M | 7 M | 5 M | -1 M |
| Change In Prepaid Assets | 9 M | 10 M | 24 M | -16 M | 3 M | 7 M | -8 M | -3 M | -1 M | 4 M |
| Change In Working Capital | -4 M | -25 M | -11 M | -110 M | 152 M | 16 M | 15 M | -18 M | 26 M | -280000.0 |
| Changes In Account Receivables | -2 M | -17 M | 54 M | -42 M | -38 M | 30 M | 7 M | -3 M | -8 M | 11 M |
| Common Stock Dividend Paid | -36 M | -34 M | -30 M | -1 M | -9 M | -25 M | -24 M | -22 M | -21 M | -18 M |
| Common Stock Payments | -78 M | -53 M | -5 M | -91 M | -44 M | -43 M | -23 M | -57 M | -36 M | -44 M |
| Depreciation And Amortization | 76 M | 77 M | 113 M | 99 M | 99 M | |||||
| Financing Cash Flow | -103 M | -81 M | -37 M | -145 M | -141 M | 3 M | -34 M | -76 M | -53 M | -61 M |
| Gain Loss On Investment Securities | -235000.0 | -1 M | 148000.0 | -478000.0 | -954000.0 | -693000.0 | -656000.0 | -770000.0 | -471000.0 | -436000.0 |
| Gain Loss On Sale Of PPE | 2 M | 1 M | 6 M | -14 M | -37000.0 | -10 M | -325000.0 | -2 M | -224000.0 | 384000.0 |
| Issuance Of Debt | -663000.0 | -489000.0 | -123000.0 | -121000.0 | -75 M | 75 M | -223000.0 | -262000.0 | -288000.0 | -508000.0 |
| Net Business Purchase And Sale | -30 M | -39 M | -17 M | -26 M | -2 M | -7 M | -76 M | -16 M | -36 M | -23 M |
| Net Common Stock Issuance | -78 M | -53 M | -5 M | -91 M | -44 M | -43 M | -23 M | -57 M | -36 M | -44 M |
| Net Investment Properties Purchase And Sale | 5 M | 6 M | 15 M | 2 M | -4 M | 847000.0 | 430000.0 | -4 M | -10 M | 8 M |
| Net Investment Purchase And Sale | 5 M | 6 M | 15 M | 2 M | -4 M | 847000.0 | 430000.0 | -4 M | -10 M | 8 M |
| Net Issuance Payments Of Debt | -663000.0 | -489000.0 | -123000.0 | -121000.0 | -75 M | 75 M | -223000.0 | -262000.0 | -288000.0 | -508000.0 |
| Net Long Term Debt Issuance | -663000.0 | -489000.0 | -123000.0 | -121000.0 | -75 M | -161000.0 | -223000.0 | -262000.0 | -288000.0 | -508000.0 |
| Net PPE Purchase And Sale | -74 M | -49 M | -69 M | -54 M | -35 M | -35 M | -46 M | -35 M | -20 M | -22 M |
| Other Non-cash Items | 39 M | -14 M | -22 M | 50 M | 42 M | 79 M | 75 M | 39 M | 38 M | 34 M |
| Pension And Employee Benefit Expense | -7 M | -2 M | -2 M | -7 M | ||||||
| Proceeds From Stock Option Exercised | 4 M | 420000.0 | ||||||||
| Purchase Of Investment | -7 M | -18 M | -9 M | -34 M | -40 M | -37 M | -21 M | -29 M | -30 M | -21 M |
| Purchase Of PPE | -74 M | -54 M | -69 M | -77 M | -38 M | -46 M | -48 M | -36 M | -20 M | -25 M |
| Repayment Of Debt | -663000.0 | -489000.0 | -123000.0 | -121000.0 | -75 M | -161000.0 | -223000.0 | -262000.0 | -288000.0 | -508000.0 |
| Sale Of Investment | 12 M | 25 M | 24 M | 36 M | 36 M | 37 M | 21 M | 23 M | 20 M | 29 M |
| Sale Of PPE | 412000.0 | 5 M | 136000.0 | 23 M | 3 M | 11 M | 2 M | 1 M | 761000.0 | 3 M |
| Short Term Debt Issuance | 75 M | |||||||||
| Stock Based Compensation | 17 M | 14 M | 12 M | 12 M | 13 M | 8 M | 11 M | 9 M | 9 M | 8 M |
| Amord | 76 M | 77 M | ||||||||
| Begcash | 347 M | 249 M | 395 M | 264 M | 132 M | 137 M | 151 M | 121 M | 98 M | |
| Capex | -74 M | -49 M | -69 M | -54 M | -35 M | -35 M | -46 M | -35 M | -20 M | -22 M |
| Cffcf | -103 M | -81 M | -37 M | -145 M | -141 M | 3 M | -57 M | -76 M | -53 M | -61 M |
| Cffinv | -98 M | -82 M | -70 M | -78 M | -41 M | -34 M | -122 M | -55 M | -65 M | -37 M |
| Cffoa | 187 M | 158 M | 205 M | 79 M | 310 M | 164 M | 151 M | 116 M | 148 M | 112 M |
| Chgcash | -14 M | -5 M | 98 M | -144 M | 131 M | 132 M | -5 M | -16 M | 29 M | 15 M |
| Chginv | 13 M | 20 M | 32 M | -72 M | -41 M | 15 M | 3 M | -8 M | 13 M | -15 M |
| Chgothcl | -22 M | -30 M | -126 M | 13 M | 191 M | -26 M | 15 M | -10 M | 18 M | 470000.0 |
| Chgpay | -2 M | -9 M | 5 M | 6 M | 37 M | -10 M | -2 M | 7 M | 5 M | -1 M |
| Chgrec | -2 M | -17 M | 54 M | -42 M | -38 M | 30 M | 7 M | -3 M | -8 M | 11 M |
| Definc | 5 M | -3 M | 4 M | 1 M | 9 M | 719000.0 | -2 M | 17 M | 569000.0 | 5 M |
| Deftax | 5 M | -3 M | 4 M | 1 M | 9 M | 719000.0 | -2 M | 17 M | 569000.0 | 5 M |
| Depamor | 47 M | 76 M | 77 M | |||||||
| Divpaid | 36 M | 34 M | 30 M | 1 M | 9 M | 25 M | 24 M | 22 M | 21 M | 18 M |
| Effexch | 1 M | -926000.0 | -86000.0 | -2 M | 3 M | -1 M | -475000.0 | 2 M | 178000.0 | -688000.0 |
| Endcash | -23 M | 341 M | 347 M | 249 M | 395 M | 264 M | 132 M | 137 M | 151 M | 112 M |
| Fcf | 113 M | 110 M | 136 M | 25 M | 275 M | 129 M | 104 M | 81 M | 128 M | 91 M |
| Ltdebtpay | -663000.0 | -489000.0 | -123000.0 | -121000.0 | -75 M | -161000.0 | -223000.0 | -262000.0 | -288000.0 | -508000.0 |
| Netinccont | 101 M | 125 M | 152 M | 152 M | 108 M | 79 M | 70 M | 82 M | 87 M | 81 M |
| Netothfin | 6 M | -2 M | -53 M | -13 M | -29 M | -11 M | 3 M | 3 M | 1 M | |
| Netothinv | 1 M | 184000.0 | 2 M | -23000.0 | 659000.0 | |||||
| Netstdebtiss | 75 M | |||||||||
| Opcf | 187 M | 158 M | 205 M | 79 M | 310 M | 164 M | 151 M | 116 M | 148 M | 112 M |
| Opgainloss | 2 M | -98000.0 | 7 M | -14 M | -991000.0 | -11 M | -8 M | -5 M | -3 M | -7 M |
| Purchbus | -30 M | -39 M | -17 M | -26 M | -2 M | -7 M | -76 M | -16 M | -36 M | -23 M |
| Purchsti | -7 M | -18 M | -9 M | -34 M | -40 M | -37 M | -21 M | -29 M | -30 M | -21 M |
| Repurchstk | -78 M | -53 M | -5 M | -91 M | -44 M | -43 M | -23 M | -57 M | -36 M | -44 M |
| Salesti | 12 M | 25 M | 24 M | 36 M | 36 M | 37 M | 21 M | 23 M | 20 M | 29 M |