La-Z-Boy Incorporated company logo
La-Z-Boy Incorporated logo

La-Z-Boy Incorporated (LZB) Cash From Operations

Annual CFO

$187.27M$29.14M+18.43%

Summary

Current Value
As of today, LZB annual cash from operations is $187.27M, up +18.43% on
Historical Performance
LZB annual cash from operations is up +137.04% over the past 3 years, and up +14.02% over the past 5 years
All-Time High Comparison
LZB annual cash from operations is currently -39.57% below its historical high of $309.92M set on
3-Year Low Comparison
LZB annual cash from operations is +137.04% above its 3-year low of $79.00M reached on an earlier date
Sector Comparison
LZB annual cash from operations is higher than 62.78% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

LZB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$187.27M+18.4%+137.0%+14.0%+108.9%
Quarterly Cash From Operations$50.03M+214.0%+2427.1%-44.0%+825.4%
TTM Cash From Operations$204.56M+20.7%+116.4%-33.2%+487.1%
Price$39.58-8.2%+59.1%-8.6%+331.1%
Annual Cash From Investing-$98.39M-20.6%-25.5%-141.4%-802.3%
Annual Cash From Financing-$102.61M-26.3%+29.0%-1190.7%-765.6%
Annual Free Cash Flow$112.99M+8.1%+4561.3%-4.4%+43.6%
Annual CAPEX$74.28M+38.7%-3.0%+61.4%+576.1%
Annual Net Income$100.95M-19.0%-33.7%+28.0%+215.0%

Cash From Operations Highs

LZB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$205.17M-8.7%
5Y$309.92M-39.6%
All$309.92M-39.6%

Cash From Operations Lows

LZB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$79.00MN/A+137.0%
5Y$79.00M+137.0%
All$10.16M+1742.8%

Cash From Operations History

YearValueChange
$187.27M+18.4%
$158.13M-22.9%
$205.17M+159.7%
$79.00M-74.5%
$309.92M+88.7%
$164.24M+9.0%
$150.75M+30.2%
$115.75M-21.8%
$147.99M+31.7%
$112.36M+29.5%
$86.75M-4.5%
$90.83M+32.7%
$68.44M-17.4%
$82.85M+197.5%
$27.85M-68.9%
$89.66M+73.5%
$51.69M+5.0%
$49.24M+48.2%
$33.23M-63.0%
$89.78M+95.3%
$45.97M-65.4%
$132.90M+6.3%
YearValueChange
$124.99M-6.2%
$133.21M+14.8%
$116.01M+98.5%
$58.43M-28.7%
$81.90M+47.6%
$55.48M-7.8%
$60.16M+15.7%
$52.02M+29.0%
$40.31M+43.5%
$28.09M-18.8%
$34.59M-4.9%
$36.38M-4.8%
$38.21M+111.9%
$18.03M-52.6%
$38.07M+151.6%
$15.13M-49.0%
$29.67M+94.2%
$15.28M-26.8%
$20.88M-16.3%
$24.94M+145.4%
$10.16M-

FAQ

  • What is the current annual cash from operations of LZB?

    As of today, LZB annual cash from operations is $187.27M

  • What is 1-year change in LZB annual cash from operations?

    LZB annual cash from operations is up +18.43% year-over-year

  • What is 3-year change in LZB annual cash from operations?

    LZB annual cash from operations is up +137.04% over the past 3 years

  • How far is LZB annual cash from operations from its all-time high?

    LZB annual cash from operations is currently -39.57% below its historical high of $309.92M set on April 24, 2021

  • How does LZB annual cash from operations rank versus sector peers?

    LZB annual cash from operations is higher than 62.78% of companies in Consumer Cyclical sector

  • When is LZB next annual earnings release?

    As of today, the next annual earnings release for LZB has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. LZB Official Website www.la-z-boy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57131/000005713125000097/0000057131-25-000097-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57131/000005713125000029/0000057131-25-000029-index.htm
  4. LZB Profile on Yahoo Finance finance.yahoo.com/quote/LZB
  5. LZB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lzb