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La-Z-Boy Incorporated (LZB)
NYSE:LZB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.11B | $ 2.05B | $ 2.35B | $ 2.36B | $ 1.73B |
| Gross Profit | $ 926.42M | $ 881.67M | $ 1.01B | $ 879.79M | $ 740.26M |
| Operating Income | $ 135.84M | $ 150.80M | $ 211.44M | $ 206.76M | $ 136.74M |
| EBITDA | $ 271.31M | $ 290.76M | $ 322.84M | $ 246.22M | $ 180.32M |
| Net Income | $ 99.56M | $ 122.63M | $ 150.66M | $ 150.02M | $ 106.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 331.07M | $ 347.91M | $ 349.77M | $ 266.21M | $ 415.27M |
| Total Assets | $ 1.92B | $ 1.91B | $ 1.87B | $ 2.07B | $ 1.90B |
| Total Debt | $ 490.86M | $ 481.75M | $ 445.91M | $ 430.11M | $ 362.64M |
| Net Debt | $ 162.41M | $ 140.65M | $ 102.54M | $ 181.26M | $ -32.07M |
| Total Liabilities | $ 890.19M | $ 900.08M | $ 914.17M | $ 1.25B | $ 1.12B |
| Stockholders' Equity | $ 1.02B | $ 1.00B | $ 941.84M | $ 810.73M | $ 773.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 112.99M | $ 104.58M | $ 136.35M | $ 2.42M | $ 271.96M |
| Operating Cash Flow | $ 187.27M | $ 158.13M | $ 205.17M | $ 79.00M | $ 309.92M |
| Investing Cash Flow | $ -98.39M | $ -81.55M | $ -70.12M | $ -78.37M | $ -40.70M |
| Financing Cash Flow | $ -102.61M | $ -81.23M | $ -37.14M | $ -144.56M | $ -141.05M |