Consumer Discretionary • Home Furnishings
$30.43 ▲ +1.00
(+3.40%)
MKT CAP: $1.22B • VOL: 475.8K
52W L $28 52W H $45
ROARABLE / RQD
B • 72/100
PIOTROSKI
7 / 9
LZB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-25 | FY 2024
FILED 2025-04-26 | FY 2023
FILED 2024-04-27 |
|---|---|---|---|
| Revenue (Total Sales) | $2.13B | $2.11B | $2.05B |
| YoY Revenue Growth % | +0.8% | +3.0% | — |
| Gross Profit | $936.6M | $926.4M | — |
| Gross Margin % | 44.0% | 43.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $129.2M | $135.8M | $150.8M |
| Operating Margin % | 6.1% | 6.4% | 7.4% |
| Net Income (GAAP) | $102.0M | $99.6M | $122.6M |
| EBITDA (Normalized) | $190.3M | $195.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $204.1M | $187.3M | $158.1M |
| Capital Expenditures (CapEx) | $76.3M | $74.3M | — |
| Free Cash Flow (FCF) | $127.8M | $113.0M | $158.1M |
| FCF Margin % | 6.0% | 5.4% | 7.7% |
| Return on Invested Capital (ROIC %) | 13.9% | 15.2% | — |
| Cash & Short-Term Equivalents | $306.1M | $314.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.04B | $1.02B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LZB.