Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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47
LZB Quote, Financials, Valuation and Earnings
Last price:
$39.16
Seasonality move
:
2.48%
Day range:
$38.49 - $39.70
52-week range:
$29.03 - $48.31
Dividend yield:
2.28%
P/E ratio:
18.24x
P/S ratio:
0.78x
P/B ratio:
1.57x
Volume:
412K
Avg. volume:
467.3K
1-year change:
-12.98%
Market cap:
$1.6B
Revenue:
$2.1B
EPS (TTM):
$2.17
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.4B | $2.3B | $2B | $2.1B | |
| Revenue Growth (YoY) | 1.78% | 35.9% | -0.31% | -12.87% | 3.04% | |
| Cost of Revenues | $994M | $1.4B | $1.4B | $1.2B | $1.2B | |
| Gross Profit | $740.3M | $916M | $964.7M | $881.7M | $926.4M | |
| Gross Profit Margin | 42.69% | 38.87% | 41.06% | 43.07% | 43.92% | |
| R&D Expenses | $7.6M | $9M | $9.1M | $9.6M | $9.9M | |
| Selling, General & Admin | $603.5M | $709.2M | $753.3M | $730.9M | $770M | |
| Other Inc / (Exp) | $9.5M | -$1.7M | -$11.8M | -$71K | -$23.6M | |
| Operating Expenses | $603.5M | $709.2M | $754.4M | $727.8M | $771.1M | |
| Operating Income | $136.7M | $206.8M | $210.4M | $153.8M | $155.4M | |
| Net Interest Expenses | $1.4M | $895K | $536K | $455K | $545K | |
| EBT. Incl. Unusual Items | $145.9M | $205.5M | $205.8M | $165.8M | $147.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $53.2M | $53.8M | $41.1M | $46.2M | |
| Net Income to Company | $107.5M | $152.3M | $151.9M | $124.6M | $101M | |
| Minority Interest in Earnings | $1.1M | $2.3M | $1.3M | $2M | $1.4M | |
| Net Income to Common Excl Extra Items | $107.5M | $152.3M | $151.9M | $124.6M | $101M | |
| Basic EPS (Cont. Ops) | $2.31 | $3.41 | $3.49 | $2.86 | $2.39 | |
| Diluted EPS (Cont. Ops) | $2.30 | $3.39 | $3.48 | $2.83 | $2.35 | |
| Weighted Average Basic Share | $46M | $44M | $43.1M | $42.9M | $41.6M | |
| Weighted Average Diluted Share | $46.4M | $44.3M | $43.2M | $43.3M | $42.3M | |
| EBITDA | $169.8M | $319M | $326.9M | $278.4M | $278.9M | |
| EBIT | $136.7M | $206.8M | $210.4M | $153.8M | $155.4M | |
| Revenue (Reported) | $1.7B | $2.4B | $2.3B | $2B | $2.1B | |
| Operating Income (Reported) | $136.7M | $206.8M | $210.4M | $153.8M | $155.4M | |
| Operating Income (Adjusted) | $136.7M | $206.8M | $210.4M | $153.8M | $155.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $575.9M | $611.3M | $511.4M | $521M | $522.5M | |
| Revenue Growth (YoY) | 25.43% | 6.16% | -16.34% | 1.88% | 0.28% | |
| Cost of Revenues | $352.6M | $350.6M | $288.8M | $286.8M | $291.3M | |
| Gross Profit | $223.3M | $260.7M | $222.6M | $234.2M | $231.1M | |
| Gross Profit Margin | 38.77% | 42.65% | 43.53% | 44.96% | 44.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.2M | $198.9M | $189M | $191.9M | $195M | |
| Other Inc / (Exp) | $1M | $183K | $104K | -$1.9M | -- | |
| Operating Expenses | $169.2M | $198.9M | $189M | $188.9M | $195M | |
| Operating Income | $54.1M | $61.9M | $33.6M | $45.4M | $36.2M | |
| Net Interest Expenses | $242K | $119K | $101K | $99K | $110K | |
| EBT. Incl. Unusual Items | $55M | $63.1M | $37.7M | $40.5M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $16.3M | $10M | $10.7M | $10.6M | |
| Net Income to Company | $40.4M | $46.8M | $27.7M | $29.9M | $29M | |
| Minority Interest in Earnings | $842K | $702K | $495K | -$184K | $132K | |
| Net Income to Common Excl Extra Items | $40.4M | $46.8M | $27.7M | $29.9M | $29M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.07 | $0.63 | $0.72 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.07 | $0.63 | $0.71 | $0.70 | |
| Weighted Average Basic Share | $44.3M | $43.1M | $43M | $41.7M | $41.2M | |
| Weighted Average Diluted Share | $44.4M | $43.2M | $43.4M | $42.2M | $41.4M | |
| EBITDA | $80.5M | $91.4M | $68.5M | $76M | $68.4M | |
| EBIT | $54.1M | $61.9M | $33.6M | $45.4M | $36.2M | |
| Revenue (Reported) | $575.9M | $611.3M | $511.4M | $521M | $522.5M | |
| Operating Income (Reported) | $54.1M | $61.9M | $33.6M | $45.4M | $36.2M | |
| Operating Income (Adjusted) | $54.1M | $61.9M | $33.6M | $45.4M | $36.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $848.7M | $992.8M | $912.6M | $900.9M | $922.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $675.8M | $760M | $747.5M | $743.5M | $779.3M | |
| Other Inc / (Exp) | $8.9M | -$2.4M | -$11.4M | -$3.2M | -- | |
| Operating Expenses | $665.8M | $760M | $740.6M | $737.5M | $779.3M | |
| Operating Income | $183M | $232.8M | $172M | $163.4M | $143.4M | |
| Net Interest Expenses | $1.1M | $620K | $481K | $541K | $466K | |
| EBT. Incl. Unusual Items | $181.5M | $232.5M | $165.4M | $166.6M | $134.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.3M | $60.1M | $43.5M | $40.9M | $43M | |
| Net Income to Company | $133.2M | $172.4M | $121.8M | $125.7M | $91.6M | |
| Minority Interest in Earnings | $2.4M | $1.9M | $1.1M | $1.5M | $1.2M | |
| Net Income to Common Excl Extra Items | $133.1M | $172.4M | $121.8M | $125.7M | $91.6M | |
| Basic EPS (Cont. Ops) | $2.89 | $3.95 | $2.80 | $2.94 | $2.19 | |
| Diluted EPS (Cont. Ops) | $2.86 | $3.94 | $2.79 | $2.90 | $2.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $251.8M | $351.2M | $293M | $291M | $265.3M | |
| EBIT | $183M | $232.8M | $172M | $163.4M | $143.4M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $183M | $232.8M | $172M | $163.4M | $143.4M | |
| Operating Income (Adjusted) | $183M | $232.8M | $172M | $163.4M | $143.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $993.1M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $675.3M | $713.2M | $564.8M | $569M | $574.4M | |
| Gross Profit | $425.4M | $502.2M | $428.3M | $447.6M | $440.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $336.9M | $387.7M | $360.2M | $372.8M | $382.2M | |
| Other Inc / (Exp) | $938K | $228K | $660K | -$2.5M | -- | |
| Operating Expenses | $336.9M | $387.7M | $361.4M | $371M | $382.2M | |
| Operating Income | $88.5M | $114.5M | $67M | $76.5M | $58.2M | |
| Net Interest Expenses | $553K | $278K | $223K | $309K | $230K | |
| EBT. Incl. Unusual Items | $89.1M | $116.1M | $75.7M | $76.5M | $64M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $30.4M | $20.1M | $19.8M | $16.7M | |
| Net Income to Company | $65.6M | $85.7M | $55.6M | $56.7M | $47.3M | |
| Minority Interest in Earnings | $1.5M | $1.2M | $942K | $461K | $225K | |
| Net Income to Common Excl Extra Items | $65.6M | $85.7M | $55.6M | $56.7M | $47.3M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.96 | $1.27 | $1.34 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.96 | $1.26 | $1.33 | $1.14 | |
| Weighted Average Basic Share | $89.3M | $86.2M | $86.2M | $83.8M | $82.3M | |
| Weighted Average Diluted Share | $89.8M | $86.3M | $86.7M | $84.7M | $82.8M | |
| EBITDA | $140.6M | $172.4M | $129.3M | $142M | $121.9M | |
| EBIT | $88.5M | $114.5M | $67M | $76.5M | $58.2M | |
| Revenue (Reported) | $1.1B | $1.2B | $993.1M | $1B | $1B | |
| Operating Income (Reported) | $88.5M | $114.5M | $67M | $76.5M | $58.2M | |
| Operating Income (Adjusted) | $88.5M | $114.5M | $67M | $76.5M | $58.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.3M | $266.2M | $353.1M | $347.9M | $331.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.3M | $322.8M | $170.5M | $174.7M | $172.1M | |
| Inventory | $226.1M | $303.2M | $276.3M | $263.2M | $255.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $166M | $216M | $106.1M | $93.3M | $82.4M | |
| Total Current Assets | $926.2M | $951.8M | $854.6M | $836.8M | $805.7M | |
| Property Plant And Equipment | $563M | $658.9M | $694.8M | $744.7M | $792.1M | |
| Long-Term Investments | $34.8M | $34.2M | $18.5M | $12.7M | $12.3M | |
| Goodwill | $175.8M | $194.6M | $205M | $214.5M | $205.6M | |
| Other Intangibles | $30.4M | $34M | $39.4M | $47.3M | $51.2M | |
| Other Long-Term Assets | $79M | $82.2M | $63.5M | $60M | $60.3M | |
| Total Assets | $1.9B | $2.1B | $1.9B | $1.9B | $1.9B | |
| Accounts Payable | $94.2M | $104M | $107.5M | $96.5M | $96M | |
| Accrued Expenses | $77M | $78.8M | $83.2M | $81.5M | $87.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67.6M | $75.3M | $77.8M | $77M | $80.6M | |
| Other Current Liabilities | $83.7M | $95.3M | $56.7M | $58M | $51.1M | |
| Total Current Liabilities | $611.7M | $675.7M | $475.9M | $437.3M | $420.8M | |
| Long-Term Debt | $295M | $354.8M | $368.4M | $405.9M | $410.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $914.2M | $900.1M | $890.2M | |
| Common Stock | $45.4M | $43.1M | $43.3M | $42.4M | $41.2M | |
| Other Common Equity Adj | -$1.5M | -$5.8M | -$5.5M | -$5.9M | -$3.6M | |
| Common Equity | $773.5M | $810.7M | $941.8M | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6M | $8.9M | $10.3M | $10.3M | $11.4M | |
| Total Equity | $782.1M | $819.6M | $952.1M | $1B | $1B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $1.9B | $1.9B | $1.9B | |
| Cash and Short Terms | $415.3M | $266.2M | $353.1M | $347.9M | $331.1M | |
| Total Debt | $295M | $355M | $368.5M | $406.5M | $411.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.5M | $219.8M | $341.3M | $305.5M | $341.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $174M | $232.6M | $169.6M | $163.2M | $172.4M | |
| Inventory | $285.8M | $342.7M | $268.5M | $289.2M | $225.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $208.8M | $146.7M | $104.7M | $98.4M | -- | |
| Total Current Assets | $965.2M | $857.3M | $841M | $819.2M | $823.3M | |
| Property Plant And Equipment | $578.9M | $673.7M | $722.9M | $767.8M | $809.9M | |
| Long-Term Investments | $36.7M | $30.2M | $21.3M | $12.8M | $12.7M | |
| Goodwill | $180.1M | $203.5M | $208.5M | $222M | -- | |
| Other Intangibles | $30.7M | $38.6M | $41.5M | $49.3M | -- | |
| Other Long-Term Assets | $85.5M | $73.8M | $57.6M | $61.5M | -- | |
| Total Assets | $1.9B | $1.9B | $1.9B | $1.9B | $2B | |
| Accounts Payable | $120M | $106.6M | $98.1M | $107.5M | $104M | |
| Accrued Expenses | $68.8M | $68.6M | $256.3M | $248.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67.9M | $77.1M | $77.4M | $78.6M | -- | |
| Other Current Liabilities | $94.3M | $88.7M | -- | -- | -- | |
| Total Current Liabilities | $680.5M | $550.7M | $431.8M | $434.9M | $423.7M | |
| Long-Term Debt | $294.3M | $353.4M | $406.5M | $411.4M | $420.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $973.8M | $906.2M | $907.9M | $907.3M | |
| Common Stock | $44.2M | $43.1M | $42.9M | $41.6M | $41.2M | |
| Other Common Equity Adj | -$2.2M | -$10.5M | -$7.4M | -$3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $9.1M | $9.5M | $10.4M | $11.9M | |
| Total Equity | $785.7M | $883.8M | $973.8M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.9B | $1.9B | $1.9B | $1.9B | $2B | |
| Cash and Short Terms | $314.5M | $219.8M | $341.3M | $305.5M | $341.2M | |
| Total Debt | $362.1M | $430.5M | $483.9M | $490M | $502.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.5M | $152.3M | $151.9M | $124.6M | $101M | |
| Depreciation & Amoritzation | $33M | $112.7M | $116.7M | $124.7M | $123.6M | |
| Stock-Based Compensation | $12.7M | $11.9M | $12.5M | $14.4M | $17.4M | |
| Change in Accounts Receivable | -$38.3M | -$41.8M | $53.7M | -$16.8M | -$1.9M | |
| Change in Inventories | -$40.7M | -$72M | $32.3M | $19.9M | $12.8M | |
| Cash From Operations | $309.9M | $79M | $205.2M | $158.1M | $187.3M | |
| Capital Expenditures | $38M | $76.6M | $68.8M | $53.6M | $74.3M | |
| Cash Acquisitions | -- | $26.3M | $16.8M | $39.4M | $29.5M | |
| Cash From Investing | -$40.7M | -$78.4M | -$70.1M | -$81.6M | -$98.4M | |
| Dividends Paid (Ex Special Dividend) | $16.5M | $27.7M | $29.9M | $32.7M | $35M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75.1M | -$121K | -$123K | -$489K | -$663K | |
| Repurchase of Common Stock | $44.2M | $90.6M | $5M | $52.8M | $77.9M | |
| Other Financing Activities | -$14.3M | -$24.3M | -$5M | -$6.2M | -$1.4M | |
| Cash From Financing | -$141.1M | -$144.6M | -$37.1M | -$81.2M | -$102.6M | |
| Beginning Cash (CF) | $394.7M | $248.9M | $346.7M | $341.1M | $328.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.2M | -$145.8M | $97.8M | -$5.6M | -$12.6M | |
| Ending Cash (CF) | $528.9M | $101.1M | $444.4M | $334.6M | $316.9M | |
| Levered Free Cash Flow | $272M | $2.4M | $136.4M | $104.6M | $113M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.4M | $46.8M | $27.7M | $29.9M | $29M | |
| Depreciation & Amoritzation | $26.4M | $29.5M | $34.9M | $30.6M | $32.2M | |
| Stock-Based Compensation | $3.9M | $3.7M | $4.8M | $5.9M | $4.8M | |
| Change in Accounts Receivable | -$32.2M | -$5.5M | -$24.6M | -$7.8M | -$7.6M | |
| Change in Inventories | -$20.4M | -$10.8M | $486K | -$15.7M | $2.9M | |
| Cash From Operations | $9.3M | -$2.2M | $31M | $15.9M | $50M | |
| Capital Expenditures | $14M | $19.4M | $13M | $17.1M | $20.5M | |
| Cash Acquisitions | $4.4M | $4.5M | $3.1M | $11M | -- | |
| Cash From Investing | -$13M | -$18.2M | -$12.6M | -$28.3M | -$20M | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $7.1M | $7.8M | $8.4M | $9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30K | -$30K | -$139K | -$146K | -- | |
| Repurchase of Common Stock | $15M | -- | $10M | $19.5M | $809K | |
| Other Financing Activities | -$14.8M | -$5M | -$6.2M | -$1.4M | -- | |
| Cash From Financing | -$36.1M | -$12.1M | -$24M | -$27.4M | -$9.8M | |
| Beginning Cash (CF) | $296.6M | $207.9M | $333.5M | $303.1M | $338.5M | |
| Foreign Exchange Rate Adjustment | $116K | -$1.1M | -$1.1M | $568K | -$240K | |
| Additions / Reductions | -$39.6M | -$33.5M | -$6.8M | -$39.2M | $20M | |
| Ending Cash (CF) | $257.1M | $173.3M | $325.5M | $264.4M | $358.2M | |
| Levered Free Cash Flow | -$4.7M | -$21.6M | $17.9M | -$1.2M | $29.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.2M | $172.4M | $121.8M | $125.7M | $91.6M | |
| Depreciation & Amoritzation | $68.8M | $118.4M | $121.2M | $127.8M | $121.9M | |
| Stock-Based Compensation | $12.9M | $10.6M | $14.7M | $16.1M | $16.6M | |
| Change in Accounts Receivable | -$43.3M | $11.7M | $24.3M | $3M | -$11M | |
| Change in Inventories | -$96.6M | -$49.5M | $78.8M | -$12.5M | $42M | |
| Cash From Operations | $129.6M | $94.5M | $231.1M | $169.5M | $204.6M | |
| Capital Expenditures | $55.8M | $83.7M | $54.9M | $59.8M | $80.4M | |
| Cash Acquisitions | $4.4M | $33.6M | $12.4M | $50M | $12.3M | |
| Cash From Investing | -$51.8M | -$90M | -$51.3M | -$101.8M | -$91.7M | |
| Dividends Paid (Ex Special Dividend) | $26.7M | $28.5M | $31.3M | $33.8M | $36.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97K | -$122K | -$268K | -$574K | -- | |
| Repurchase of Common Stock | $94.8M | $45M | $20M | $85.9M | $38.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$135.4M | -$89.8M | -$55.1M | -$99M | -$77.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.8M | -$88.7M | $125.6M | -$30.4M | $35.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.8M | $10.8M | $176.2M | $109.7M | $124.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | $85.7M | $55.6M | $56.7M | $47.3M | |
| Depreciation & Amoritzation | $52.2M | $57.8M | $62.4M | $65.5M | $63.7M | |
| Stock-Based Compensation | $6.4M | $5.1M | $7.3M | $9M | $8.2M | |
| Change in Accounts Receivable | -$33.9M | $19.6M | -$9.8M | $10M | $929K | |
| Change in Inventories | -$59.3M | -$36.8M | $9.8M | -$22.6M | $6.6M | |
| Cash From Operations | $15.4M | $31M | $56.9M | $68.3M | $85.5M | |
| Capital Expenditures | $33.3M | $40.4M | $26.5M | $32.8M | $38.9M | |
| Cash Acquisitions | $4.4M | $11.7M | $7.3M | $17.8M | $627K | |
| Cash From Investing | -$32.5M | -$44.1M | -$25.3M | -$45.5M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | $13.4M | $14.2M | $15.6M | $16.7M | $18.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60K | -$61K | -$206K | -$291K | -- | |
| Repurchase of Common Stock | $50.6M | $5M | $20M | $53.1M | $13.3M | |
| Other Financing Activities | -$14.8M | -$5M | -$6.2M | -$1.4M | -- | |
| Cash From Financing | -$80.7M | -$25.9M | -$43.9M | -$61.7M | -$36.8M | |
| Beginning Cash (CF) | $632.8M | $449.3M | $673.7M | $645.3M | $657.1M | |
| Foreign Exchange Rate Adjustment | -$330K | -$1.8M | -$900K | $930K | $98K | |
| Additions / Reductions | -$98.1M | -$41M | -$13.2M | -$38M | $10.1M | |
| Ending Cash (CF) | $534.4M | $406.5M | $659.6M | $608.2M | $667.2M | |
| Levered Free Cash Flow | -$17.9M | -$9.5M | $30.4M | $35.5M | $46.6M | |
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Financial Ratios
LZB
Sector
P/E ratio
18.24x
17.35x
PEG ratio
1.71x
0.11x
P/B ratio
1.57x
1.34x
Price / LTM sales
0.78x
0.58x
Growth Metrics
LZB
Sector
Revenue growth
0.28%
3.38%
Earnings growth
-2.15%
--
Revenue (5-year growth)
4.36%
3.16%
Earnings forecast
$0.54
$0.25
Profitability
LZB
Sector
Profitability FY 2025
$926.4M
$293.9M
Return on invested capital
6%
3.41%
Return on assets
4.72%
2.25%
Return on equity
8.87%
5.88%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
17
Balance Sheet
LZB
Sector
Total cash
$341.2M
$128.4M
Short term investments
--
$40.6M
Total assets
$1.9B
$1.1B
Long term debt
$502.9M
$33.3M
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