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LZB | NYSE

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$30.25

+$0.55 (+1.85%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Apr 24, 2026	FY 2025 Apr 29, 2025	FY 2024 Apr 29, 2024	FY 2023 Apr 29, 2023	FY 2022 Apr 29, 2022	FY 2021 Apr 29, 2021
Cash & Equivalents	303.21M	328.45M	341.1M	343.37M	248.86M	394.7M
Short-Term Investments	n/a	2.62M	6.81M	6.39M	17.36M	20.57M
Long-Term Investments	n/a	12.28M	12.69M	18.51M	34.18M	34.84M
Other Long-Term Assets	70.1M	48.03M	47.27M	45.01M	48.03M	44.17M
Receivables	131.04M	139.53M	174.73M	170.48M	322.75M	139.34M
Inventory	218.45M	255.29M	263.24M	276.26M	303.19M	226.14M
Other Current Assets	121.22M	79.8M	50.93M	58.1M	59.62M	145.41M
Total Current Assets	773.91M	805.69M	836.81M	854.6M	951.78M	926.16M
Property-Plant & Equipment	877.44M	792.06M	744.69M	694.85M	658.9M	562.99M
Goodwill & Intangibles	320.88M	256.75M	261.7M	244.38M	228.58M	206.25M
Total Long-Term Assets	1.27B	1.12B	1.08B	1.01B	1.12B	974.19M
Total Assets	2.04B	1.92B	1.91B	1.87B	2.07B	1.9B
Account Payables	101.88M	95.98M	96.49M	107.46M	104.03M	94.15M
Deferred Revenue	112.81M	105.47M	35.52M	150.71M	139.01M	108.46M
Short-Term Debt	n/a	n/a	n/a	n/a	75.27M	67.61M
Other Current Liabilities	43.52M	51.07M	169.13M	76.6M	295.01M	278.9M
Total Current Liabilities	429.9M	420.79M	437.28M	475.86M	675.69M	611.67M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	74.24M	59.13M	58.08M	70.14M	81.94M	97.48M
Total Long-Term Liabilities	549.77M	469.4M	462.8M	438.31M	573.18M	506.53M
Total Liabilities	979.66M	890.19M	900.08M	914.17M	1.25B	1.12B
Total Debt	564.29M	490.86M	481.75M	445.91M	430.11M	362.64M
Book Value	1.06B	1.03B	1.01B	952.1M	819.62M	782.15M
Book Value Per Share	25.71	24.37	23.41	22.02	18.50	16.87
Common Stock	40.35M	41.16M	42.44M	43.32M	43.09M	45.36M
Retained Earnings	610.42M	597.43M	598.01M	545.16M	431.18M	399.01M
Comprehensive Income	-1.53M	-3.57M	-5.87M	-5.53M	-5.8M	-1.52M
Shareholders Equity	1.05B	1.02B	1B	941.84M	810.73M	773.5M
Total Investments	n/a	14.9M	19.5M	24.9M	51.54M	55.4M