La-Z-Boy Incorporated

La-Z-Boy Incorporated

LZB
La-Z-Boy IncorporatedUS flagNew York Stock Exchange
39.68
USD
+0.84
- -
1.59BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
1,167
1,274
1,357
1,425
1,525
1,520
1,584
1,745
1,704
1,734
2,357
2,349
2,047
2,109
2,127
+ Sales & Services Revenue
1,167
1,274
1,357
1,425
1,525
1,520
1,584
1,745
1,704
1,734
2,357
2,349
2,047
2,109
2,127
- Cost of Revenue
796
857
893
921
940
911
961
1,043
983
994
1,477
1,385
1,165
1,183
1,190
+ Cost of Goods & Services
796
857
893
921
940
911
961
1,043
983
994
1,477
1,385
1,165
1,183
1,190
Gross Profit
371
417
464
504
585
609
623
703
721
740
880
965
882
926
937
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
322
349
375
401
460
476
493
573
576
604
673
753
731
770
787
+ Selling, General & Admin
322
349
375
401
460
476
493
573
576
604
673
753
731
770
787
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
49
68
89
103
125
133
129
130
146
137
207
211
151
156
149
- Non-Operating (Income) Loss
-10
-3
-2
-2
- -
3
- -
34
30
-9
1
6
-15
9
10
+ Interest Expense, Net
1
- -
- -
-1
- -
- -
-1
-1
-1
- -
- -
-6
-15
-14
-11
+ Interest Expense
1
1
1
1
- -
1
1
2
1
1
1
1
- -
1
1
- Interest Income
1
1
1
1
1
1
2
2
3
1
1
7
15
15
12
+ Other Non-Op (Income) Loss
-11
-3
-2
-2
1
3
2
35
32
-9
2
12
- -
24
22
Pretax Income
59
71
92
106
125
131
129
95
115
146
205
206
166
147
139
- Income Tax Expense (Benefit)
-25
24
31
37
44
44
47
25
36
38
53
54
41
46
36
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
84
47
60
69
81
87
82
70
79
108
152
152
125
101
103
- Net Extraordinary Losses (Gains)
-3
2
6
-1
3
2
1
3
3
2
5
3
4
3
2
+ Discontinued Operations
5
- -
-4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-8
2
10
-4
3
2
1
3
3
2
5
3
4
3
2
Income (Loss) Incl. MI
87
46
54
70
78
85
80
67
76
105
148
149
121
98
101
- Minority Interest
-1
-1
-1
-1
-2
-1
-1
-2
-2
-1
-2
-1
-2
-1
-1
Net Income, GAAP
88
46
55
71
79
86
81
69
77
106
150
151
123
100
102
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
88
46
55
71
79
86
81
69
77
106
150
151
123
100
102
EBIT
49
68
89
103
125
133
129
130
146
137
207
211
151
156
149
EBITDA
72
91
112
125
152
162
161
161
244
235
319
328
275
280
281
EBITDA Margin (%)
6.21
7.14
8.29
8.8
9.95
10.69
10.17
9.21
14.35
13.57
13.56
13.97
13.46
13.28
13.22
EBITA
49
68
89
103
125
133
129
130
146
137
207
211
151
156
149
Gross Margin (%)
31.78
32.72
34.22
35.39
38.35
40.08
39.32
40.25
42.34
42.68
37.33
41.06
43.07
43.92
44.04
Operating Margin (%)
4.2
5.32
6.58
7.24
8.22
8.77
8.17
7.43
8.55
7.88
8.77
9
7.37
7.42
7.01
Profit Margin (%)
7.54
3.64
4.06
4.97
5.2
5.65
5.11
3.93
4.55
6.14
6.37
6.41
5.99
4.72
4.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.08
0.2
0.29
0.36
0.43
0.47
0.5
0.54
0.36
0.63
0.69
0.76
0.84
0.93
Depreciation Expense
23
23
23
22
27
29
32
31
99
99
113
117
125
124
132
Basic Weighted Avg Shares
52
52
52
51
50
48
47
47
46
46
44
43
43
42
41
Basic EPS, GAAP
1.69
0.89
1.06
1.39
1.58
1.77
1.73
1.46
1.67
2.32
3.41
3.49
2.86
2.39
2.49
Basic EPS from Cont Ops
1.62
0.9
1.16
1.35
1.61
1.79
1.74
1.5
1.7
2.34
3.46
3.52
2.91
2.43
2.51
Diluted Weighted Avg Shares
52
54
54
52
51
49
48
47
47
46
44
43
43
42
41
Diluted EPS, GAAP
1.68
0.86
1.02
1.35
1.56
1.74
1.68
1.45
1.66
2.3
3.39
3.48
2.83
2.35
2.47
Diluted EPS from Cont Ops
1.6
0.88
1.12
1.31
1.59
1.76
1.7
1.48
1.69
2.32
3.44
3.51
2.88
2.38
2.49

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
500
501
523
476
482
517
518
541
626
926
952
855
837
806
774
+ Cash, Cash Equivalents & STI
152
131
150
98
112
142
135
130
262
391
246
343
341
328
303
+ Cash & Cash Equivalents
152
131
150
98
112
142
135
130
262
391
246
343
341
328
303
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
167
160
153
159
147
151
154
143
99
139
184
126
139
140
131
+ Accounts Receivable, Net
167
160
153
159
147
151
154
143
99
139
184
126
139
140
131
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
144
146
147
157
176
175
185
197
182
226
303
276
263
255
218
+ Raw Materials
74
71
71
75
88
83
86
90
92
112
147
116
126
129
126
+ Work In Process
11
12
14
14
12
11
12
14
14
25
37
24
19
19
17
+ Finished Goods
89
93
92
92
98
101
109
114
97
121
186
181
161
154
119
+ Inventory Adjustments
-30
-30
-30
-25
-22
-21
-23
-22
-21
-32
-66
-46
-44
-47
-44
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
37
63
73
63
47
50
45
71
84
169
219
109
93
82
121
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
186
219
249
298
318
371
375
519
809
860
980
1,012
1,077
1,116
1,268
+ Property, Plant & Equip, Net
114
118
128
174
172
169
181
201
533
563
659
695
745
792
877
+ Property, Plant & Equip
430
441
455
500
483
491
521
548
897
939
1,055
1,121
1,190
1,267
1,376
- Accumulated Depreciation
315
323
328
326
311
322
340
347
364
376
396
426
446
475
499
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
71
101
121
124
146
202
194
318
275
297
321
317
332
324
391
+ Total Intangible Assets
3
18
18
21
46
93
93
216
190
206
229
244
262
257
321
+ Goodwill
- -
13
14
15
37
74
75
186
161
176
195
205
214
206
243
+ Other Intangible Assets
3
5
5
5
9
18
18
30
29
30
34
39
47
51
78
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
68
84
103
103
101
110
100
102
85
91
93
72
70
68
70
Total Assets
686
720
771
775
800
889
893
1,060
1,435
1,786
1,932
1,866
1,913
1,922
2,042
+ Payables & Accruals
101
99
109
97
103
110
116
133
105
171
183
191
178
184
185
+ Accounts Payable
57
51
56
46
45
51
62
65
56
94
104
107
96
96
102
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
45
49
52
51
58
58
53
67
49
77
79
83
81
88
83
+ ST Debt
2
1
7
- -
- -
- -
- -
- -
139
68
75
78
77
81
89
+ ST Borrowings
2
1
7
- -
- -
- -
- -
- -
75
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
64
68
75
78
77
81
89
+ Other ST Liabilities
46
50
51
57
54
89
66
106
106
373
418
207
182
157
156
+ Deferred Revenue
12
16
21
24
21
27
31
60
58
289
322
151
124
105
113
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
34
34
30
34
34
62
34
46
48
84
95
57
58
51
44
Total Current Liabilities
150
150
167
155
157
199
181
239
350
612
676
476
437
421
430
+ LT Debt
8
8
- -
- -
1
- -
- -
- -
270
295
355
368
405
410
476
+ LT Borrowings
8
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
1
- -
- -
- -
270
295
355
368
405
410
476
+ Other LT Liabilities
80
71
74
86
85
89
86
124
98
97
82
70
58
59
74
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
80
71
74
86
85
89
86
124
98
97
82
70
58
59
74
Total Noncurrent Liabilities
88
78
74
87
85
89
86
124
368
393
437
438
463
469
550
Total Liabilities
238
228
242
242
243
288
268
363
719
1,004
1,112
914
900
890
980
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
284
294
315
321
329
338
346
360
364
376
385
402
411
427
441
+ Common Stock
52
52
52
51
49
48
47
47
46
45
43
43
42
41
40
+ Additional Paid in Capital
231
242
263
270
279
290
299
313
318
331
342
359
368
386
401
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
190
226
238
236
252
285
292
326
344
399
431
545
598
597
610
+ Other Equity
-31
-35
-31
-32
-34
-33
-25
-3
-7
-2
-6
-6
-6
-4
-2
Equity Before Minority Interest
442
485
522
524
547
590
612
683
701
773
811
942
1,003
1,021
1,050
+ Minority/Non Controlling Interest
6
7
8
9
10
11
13
14
16
9
9
10
10
11
13
Total Equity
448
492
530
533
557
601
625
697
716
782
820
952
1,013
1,032
1,063
Total Liabilities & Equity
686
720
771
775
800
889
893
1,060
1,435
1,786
1,932
1,866
1,913
1,922
2,042
Shares Outstanding
52
52
52
51
49
48
47
47
46
45
43
43
42
41
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
1
1
- -
- -
335
363
430
446
482
491
564
Net Debt
-143
-123
-142
-98
-112
-142
-135
-130
-187
-391
-246
-343
-341
-328
-303
Net Debt to Equity
-31.85
-25
-26.79
-18.44
-20.16
-23.6
-21.51
-18.6
-26.04
-50.02
-29.96
-36.07
-33.66
-31.83
-28.53
Tangible Common Equity Ratio
65.15
67.5
67.91
67.97
67.81
63.86
66.51
57.01
42.29
36.45
34.7
43.64
45.51
46.55
43.09
Current Ratio
3.34
3.34
3.12
3.08
3.06
2.6
2.86
2.27
1.79
1.51
1.41
1.8
1.91
1.91
1.8
Cash Conversion Cycle
91.92
85.91
80.2
79.98
83.72
86.74
82.1
75.79
73.49
73.69
67.15
71.97
75.79
74.23
64.56

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
89
47
56
72
81
87
82
70
79
108
152
152
125
101
103
+ Depreciation & Amortization
23
23
23
22
27
29
32
31
99
99
113
117
125
124
132
+ Non-Cash Items
-39
-9
15
5
1
6
3
36
36
9
-3
22
14
41
28
+ Stock-Based Compensation
6
11
9
7
8
9
9
11
8
13
12
12
14
17
16
+ Deferred Income Taxes
-42
3
- -
1
5
1
17
-2
1
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
27
- -
- -
1
-1
21
20
+ Other Non-Cash Adj
-3
-24
6
-3
-12
-4
-24
27
- -
-4
-15
8
- -
3
-7
+ Chg in Non-Cash Work Cap
10
7
-4
-12
6
26
- -
13
-50
95
-183
-85
-105
-78
-59
+ (Inc) Dec in Accts Receiv
-6
7
3
-3
11
-8
-3
7
30
-38
-42
54
-17
-2
1
+ (Inc) Dec in Inventories
-7
- -
-9
-8
-15
13
-8
3
15
-41
-72
32
20
13
26
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
-6
2
-5
-1
5
7
-2
-10
37
6
5
-9
-2
4
+ Inc (Dec) in Other
16
6
- -
3
11
17
4
5
-84
137
-76
-176
-99
-87
-91
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
83
68
91
87
115
148
116
151
164
310
79
205
158
187
204
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-5
-10
-32
-52
-46
-36
-57
-23
-43
-44
-91
-5
-53
-78
-47
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-5
-10
-32
-52
-46
-36
-57
-23
-43
-44
-91
-5
-53
-78
-47
+ Net Change in LT Investment
1
-31
-20
-7
8
-10
-6
- -
- -
-4
2
15
6
5
-2
+ Dec in LT Investment
9
19
35
34
29
20
23
21
37
36
36
24
25
12
2
+ Inc in LT Investment
-8
-50
-54
-40
-21
-30
-29
-21
-37
-40
-34
-9
-18
-7
-4
+ Net Cash From Acq & Div
-1
-16
6
-2
-23
-36
-16
-76
- -
-2
-26
-17
-39
-30
-86
+ Cash from Divestitures
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-16
-1
-2
-23
-36
-16
-76
- -
-2
-26
-17
-39
-30
-86
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-19
-31
-31
-58
-22
-20
-33
-46
-34
-35
-54
-69
-49
-74
-50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-78
-45
-67
-37
-65
-55
-122
-34
-41
-78
-70
-82
-98
-139
+ Dividends Paid
- -
-4
-11
-15
-18
-21
-22
-24
-25
-17
-28
-30
-33
-35
-38
+ Net Cash From Debt
-26
-3
-1
-8
-1
- -
- -
- -
150
-75
- -
- -
- -
-1
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
150
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-26
-3
-1
-8
-1
- -
- -
- -
- -
-75
- -
- -
- -
-1
-1
+ Other Financing Activities
5
5
16
3
1
3
3
13
-79
-5
-26
-2
5
11
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-27
-12
-27
-71
-63
-53
-76
-34
3
-141
-145
-37
-81
-103
-91
Effect of Foreign Exchange Rates
- -
- -
-1
- -
-1
- -
2
- -
-1
3
-2
- -
-1
1
- -
Net Changes in Cash
37
-21
19
-51
14
29
-16
-5
133
128
-144
98
-5
-14
-26
EBITDA
72
91
112
125
152
162
161
161
244
235
319
328
275
280
281
EBITDA Margin (%)
6.21
7.14
8.29
8.8
9.95
10.69
10.17
9.21
14.35
13.57
13.56
13.97
13.46
13.28
13.22
Free Cash Flow
83
68
91
87
115
148
116
151
164
310
79
205
158
187
204
Net Cash Paid for Acquisitions
1
16
-6
2
23
36
16
76
- -
2
26
17
39
30
86
Free Cash Flow to Firm
- -
69
91
87
115
149
116
152
165
311
80
206
158
188
204
Free Cash Flow to Equity
57
66
90
79
114
148
115
151
314
235
79
205
158
187
203
Free Cash Flow per Basic Share
1.59
1.31
1.75
1.71
2.28
3.05
2.47
3.22
3.54
6.74
1.79
4.75
3.69
4.5
4.98
Price/Free Cash Flow
9.55
14.17
14.36
15.82
11.47
9.33
11.98
10.3
6.67
6.65
14.73
6.05
8.99
8.93
7.04
Cash Flow to Net Income
0.94
1.48
1.65
1.23
1.44
1.72
1.43
2.2
2.12
2.91
0.53
1.36
1.29
1.88
2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -