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

La-Z-Boy Incorporated (LZB) Free Cash Flow

Annual FCF

$112.99M$8.42M+8.05%

Summary

Current Value
As of today, LZB annual free cash flow is $112.99M, up +8.05% on
Historical Performance
LZB annual free cash flow is up +4561.34% over the past 3 years, and down -4.41% over the past 5 years
All-Time High Comparison
LZB annual free cash flow is currently -58.45% below its historical high of $271.96M set on
3-Year Low Comparison
LZB annual free cash flow is +4561.34% above its 3-year low of $2.42M reached on an earlier date
Sector Comparison
LZB annual free cash flow is higher than 66.21% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

LZB Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$112.99M+8.1%+4561.3%-4.4%+43.6%
Quarterly Free Cash Flow$29.57M+2535.4%+236.9%-64.7%+412.9%
TTM Free Cash Flow$124.12M+13.2%+1047.6%-53.6%+473.4%
Price$39.58-8.2%+59.1%-8.6%+331.1%
Annual Cash From Operations$187.27M+18.4%+137.0%+14.0%+108.9%
Annual CAPEX$74.28M+38.7%-3.0%+61.4%+576.1%
Annual Dividends Paid$34.96M+7.0%+26.1%+39.3%+100.0%
Annual Net Income$100.95M-19.0%-33.7%+28.0%+215.0%
Annual Revenue$2.11B+3.0%-10.5%+23.8%+78.9%

Free Cash Flow Highs

LZB Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$136.36M-17.1%
5Y$271.96M-58.5%
All$271.96M-58.5%

Free Cash Flow Lows

LZB Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.42MN/A+4561.3%
5Y$2.42M+4561.3%
All-$48.74M+331.8%

Free Cash Flow History

YearValueChange
$112.99M+8.0%
$104.58M-23.3%
$136.36M+5,525.2%
$2.42M-99.1%
$271.96M+130.1%
$118.21M+15.5%
$102.31M+28.8%
$79.41M-37.8%
$127.69M+45.6%
$87.68M+433.6%
$16.43M-71.2%
$57.10M+34.3%
$42.53M-36.7%
$67.19M+288.2%
$17.31M-78.0%
$78.67M+118.2%
$36.06M+65.0%
$21.85M+194.4%
$7.42M-87.6%
$59.91M+435.2%
$11.19M-89.0%
$101.31M+9.9%
YearValueChange
$92.17M-8.1%
$100.25M+27.6%
$78.59M+284.1%
$20.46M-63.8%
$56.58M+69.1%
$33.47M-21.0%
$42.38M+25.2%
$33.85M+58.7%
$21.33M+101.2%
$10.60M-52.6%
$22.35M-7.6%
$24.20M+44.2%
$16.78M+482.2%
-$4.39M-115.3%
$28.74M+159.0%
-$48.74M-1,319.5%
$4.00M+158.5%
-$6.84M-810.0%
$962.70K-93.6%
$15.06M+398.7%
$3.02M-

FAQ

  • What is the current annual free cash flow of LZB?

    As of today, LZB annual free cash flow is $112.99M

  • What is 1-year change in LZB annual free cash flow?

    LZB annual free cash flow is up +8.05% year-over-year

  • What is 3-year change in LZB annual free cash flow?

    LZB annual free cash flow is up +4561.34% over the past 3 years

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

    LZB annual free cash flow is currently -58.45% below its historical high of $271.96M set on April 24, 2021

  • How does LZB annual free cash flow rank versus sector peers?

    LZB annual free cash flow is higher than 66.21% 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

Free Cash Flow Formula

FCF =

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