NYSE:LZB - New York Stock Exchange, Inc. - US5053361078 - Common Stock - Currency: USD
MRQ (2024-10-26) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-4-24) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 303.06M | 341.10M | 343.40M | 245.60M | 391.20M | |||
Marketable Securities | 2.42M | 6.81M | 6.40M | 17.40M | 20.60M | |||
Receivables | 163.19M | 139.21M | 125.50M | 183.70M | 139.30M | |||
Inventories | 289.21M | 263.24M | 276.30M | 303.20M | 226.10M | |||
Other Current Assets | 61.28M | 86.45M | 103.00M | 201.90M | 148.90M | |||
Total Current Assets | 819.16M | 836.81M | 854.60M | 951.80M | 926.20M | |||
Non-Current Assets | ||||||||
PPE Net | 767.82M | 744.69M | 694.80M | 658.90M | 563.00M | |||
Investments And Advances | 12.78M | 12.69M | 18.50M | 34.20M | 34.80M | |||
Goodwill | 221.95M | 214.45M | 205.00M | 194.60M | 175.80M | |||
Intangibles | 49.34M | 47.25M | 39.40M | 34.00M | 30.40M | |||
Other Non-Current Assets | 57.14M | 57.55M | 53.90M | 58.70M | 56.10M | |||
Total Non-Current Assets | 1.11B | 1.08B | 1.01B | 980.30M | 860.10M | |||
TOTAL ASSETS | 1.93B | 1.91B | 1.87B | 1.93B | 1.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 591.00K | 100.00K | 100.00K | 100.00K | |||
Accrued Expenses | 241.43M | 157.92M | 160.90M | 154.00M | 144.50M | |||
Accounts Payable | 107.55M | 96.49M | 107.50M | 104.00M | 94.20M | |||
Other Current Liabilities | 85.92M | 182.28M | 207.40M | 417.60M | 372.90M | |||
Total Current Liabilities | 434.89M | 437.28M | 475.90M | 675.70M | 611.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 1.21M | 200.00K | 400.00K | 500.00K | |||
Other Non-Current Liabilities | 473.02M | 461.59M | 438.10M | 436.40M | 392.00M | |||
Total Non-Current Liabilities | 483.38M | 473.10M | 448.50M | 445.70M | 401.10M | |||
TOTAL LIABILITIES | 918.27M | 910.38M | 924.40M | 1.12B | 1.01B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 594.63M | 598.01M | 545.20M | 431.20M | 399.00M | |||
Additional Paid In Capital | 377.26M | 368.49M | 358.90M | 342.30M | 330.60M | |||
Minority Interest | 10.36M | 10.30M | 10.30M | 8.90M | 8.60M | |||
Common Shares | 41.65M | 42.44M | 43.30M | 43.10M | 45.40M | |||
Other Shareholders' Equity | -3.95M | -6.12M | -5.40M | -5.50M | -1.90M | |||
Shares Outstanding | 41.65M | 42.44M | 43.30M | 43.10M | 45.40M | |||
Tangible Book Value per Share | 17.74 | 17.47 | 16.11 | 13.51 | 12.50 | |||
Total Shareholders' Equity | 1.01B | 1.00B | 941.80M | 810.70M | 773.50M | |||
TOTAL LIABILITIES AND EQUITY | 1.93B | 1.91B | 1.87B | 1.93B | 1.79B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Ratio | 1.88 | 1.91 | 1.80 | 1.41 | 1.51 | |||
Return On Assets (ROA) | 6.44% | 6.41% | 8.07% | 7.76% | 5.96% | |||
Return On Equity (ROE) | 12.29% | 12.23% | 16.00% | 18.50% | 13.76% | |||
Return On Invested Capital (ROIC) | 7.68% | 7.61% | 11.33% | 12.27% | 8.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.65% | 9.96% | 15.14% | 15.51% | 13.36% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.51% | 12.97% | 19.79% | 20.15% | 18.30% |
All data in USD , ROIC based on taxRate of 0.25