LZB
Rank #99Rank #99 by gross profitability (GP/assets 0.46) · ROE 9.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000057131 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-04-29filed 2023-06-20 | 2022-04-30filed 2022-06-21 | 2021-04-24filed 2021-06-15 | 2020-04-25filed 2020-06-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 40.2 | 39.8 | 33.0 | 31.2 |
| Stock-based compensation | 12.5 | 11.9 | 12.7 | 8.4 |
| Change in inventory | (32.3) | 72.0 | 40.7 | (14.9) |
| Operating cash flow | 205.2 | 79.0 | 309.9 | 164.2 |
| Investing | ||||
| Capital expenditures | 68.8 | 76.6 | 38.0 | 46.0 |
| Acquisitions, net of cash | 16.8 | 26.3 | 2.0 | 6.9 |
| Investing cash flow | (70.1) | (78.4) | (40.7) | (40.8) |
| Financing | ||||
| Share repurchases | 5.0 | 90.6 | 44.2 | 43.4 |
| Dividends paid | — | — | — | 25.1 |
| Financing cash flow | (37.1) | (144.6) | (141.1) | 9.4 |
| Summary | ||||
| Free cash flow | 136.4 | 2.4 | 272.0 | 118.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?