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LZB
LZB Financials
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(
0.000%
)
Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+1.59%
2.00B
+0.43%
2.00B
+0.46%
2.00B
+2.12%
2.00B
+2.56%
2.00B
+3.79%
2.00B
+2.53%
2.00B
+3.9%
2.00B
+1.21%
2.00B
-3.72%
2.00B
-3.41%
2.00B
-4.31%
2.00B
+0.29%
2.00B
+6.05%
2.00B
+8.16%
2.00B
+10.88%
2.00B
+12.22%
2.00B
+20.33%
2.00B
+24.49%
2.00B
--
2.00B
--
2.00B
--
Total Current Assets
823.00M
+0.5%
793.00M
-4.93%
806.00M
-3.72%
841.00M
-1.11%
819.00M
-2.6%
834.00M
+0.59%
837.00M
-2.08%
850.00M
+0.16%
841.00M
-1.9%
829.00M
-9.82%
855.00M
-10.21%
849.00M
-11.77%
857.00M
-11.17%
920.00M
-1.86%
952.00M
+2.77%
962.00M
+8.34%
965.00M
+21.19%
937.00M
+33.14%
926.00M
+47.87%
888.00M
--
796.00M
--
704.00M
--
Cash & Short Term Investments
341.00M
+11.68%
321.00M
-7.36%
331.00M
-4.84%
317.00M
-5.92%
305.00M
-9.47%
347.00M
+0.46%
348.00M
-0.53%
337.00M
+15.04%
337.00M
+55.79%
345.00M
+35.78%
350.00M
+33.02%
293.00M
+15.87%
217.00M
-30.41%
254.00M
-27.98%
263.00M
-36.14%
253.00M
-38.39%
311.00M
-15.75%
353.00M
+2.01%
412.00M
+45.24%
411.00M
--
369.00M
--
346.00M
--
Loans & Receivables - Net
172.00M
+5.62%
166.00M
+5.78%
172.00M
+23.63%
169.00M
+41.96%
163.00M
+21.43%
157.00M
+41.84%
139.00M
+10.89%
119.00M
-39.88%
134.00M
-16.02%
111.00M
-28.95%
126.00M
-31.68%
199.00M
-36.9%
160.00M
-8.02%
156.00M
+10.19%
184.00M
+31.87%
315.00M
+143.48%
174.00M
+35.59%
142.00M
+45.42%
139.00M
+40.25%
129.00M
--
128.00M
--
97.00M
--
Inventories - Total
226.00M
-22.01%
252.00M
-7.24%
255.00M
-3.02%
289.00M
+4.29%
289.00M
+7.72%
272.00M
+0.88%
263.00M
-4.71%
277.00M
-8.8%
268.00M
-21.66%
269.00M
-18.81%
276.00M
-8.88%
304.00M
-3.82%
343.00M
+19.93%
332.00M
+25.48%
303.00M
+34.07%
316.00M
+48.79%
286.00M
+51.48%
264.00M
+46.59%
226.00M
+24.5%
212.00M
--
189.00M
--
180.00M
--
Assets Held for Sale - Short-Term
29.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
55.00M
-10.68%
54.00M
-8.61%
47.00M
-45.37%
66.00M
-44%
61.00M
-39.16%
59.00M
-43.7%
86.00M
-16.1%
117.00M
+117.56%
101.00M
-27%
104.00M
-41.48%
103.00M
-48.96%
54.00M
-31.97%
138.00M
-28.95%
178.00M
-0.28%
202.00M
+35.59%
79.00M
-41.99%
194.00M
+76.46%
178.00M
+122.35%
149.00M
+140.91%
136.00M
--
110.00M
--
80.00M
--
Total Non-Current Assets
1.00B
+2.39%
1.00B
+4.57%
1.00B
+3.7%
1.00B
+4.69%
1.00B
+6.74%
1.00B
+6.4%
1.00B
+6.42%
1.00B
+7.07%
1.00B
+3.88%
1.00B
+1.9%
1.00B
+3.2%
997.00M
+3.11%
1.00B
+12.77%
999.00M
+14.55%
980.00M
+13.97%
967.00M
+13.53%
887.00M
+3.86%
872.00M
+9.06%
860.00M
+6.38%
852.00M
--
854.00M
--
800.00M
--
Investments - Long-Term
13.00M
-0.88%
13.00M
+22.62%
12.00M
-3.2%
13.00M
+59.6%
13.00M
-5.72%
10.00M
-31.82%
13.00M
-31.44%
8.00M
-71.33%
14.00M
-55.17%
15.00M
-54.1%
19.00M
-45.85%
27.00M
-24.99%
30.00M
+69.1%
33.00M
-7.64%
34.00M
-1.89%
36.00M
+11.03%
18.00M
-44.03%
36.00M
+36.83%
35.00M
+33.72%
33.00M
--
32.00M
--
26.00M
--
Property Plant & Equipment - Net
810.00M
+5.49%
807.00M
+7.9%
792.00M
+6.36%
775.00M
+4.07%
768.00M
+6.21%
748.00M
+6.78%
745.00M
+7.17%
745.00M
+11.6%
723.00M
+7.3%
700.00M
+4.24%
695.00M
+5.46%
667.00M
+4.34%
674.00M
+16.39%
672.00M
+17.49%
659.00M
+17.03%
640.00M
+16.21%
579.00M
+4.59%
572.00M
+9.29%
563.00M
+5.55%
550.00M
--
553.00M
--
523.00M
--
Other Non-Current Assets
58.00M
+1.06%
57.00M
+0.49%
55.00M
-3.77%
58.00M
-3.46%
57.00M
+8.73%
57.00M
+5.07%
58.00M
+6.72%
60.00M
+2.46%
53.00M
-2.96%
54.00M
-2.12%
54.00M
-8.08%
59.00M
-4.91%
54.00M
-31.73%
55.00M
-7.05%
59.00M
+4.59%
62.00M
-1.42%
79.00M
+25.79%
59.00M
-2.21%
56.00M
-5.62%
63.00M
--
63.00M
--
60.00M
--
Intangible Assets - Net
255.00M
-5.96%
257.00M
-4.53%
257.00M
-1.89%
272.00M
+6.74%
271.00M
+8.52%
269.00M
+7.94%
262.00M
+7.09%
255.00M
+4.59%
250.00M
+3.26%
249.00M
+3.93%
244.00M
+6.92%
244.00M
+6.31%
242.00M
+14.82%
240.00M
+16.43%
229.00M
+10.83%
229.00M
+11.31%
211.00M
+2.61%
206.00M
+8.2%
206.00M
+8.74%
206.00M
--
205.00M
--
190.00M
--
Total Liabilities
907.00M
-0.07%
898.00M
-1.02%
890.00M
-1.1%
927.00M
-0.4%
908.00M
+0.19%
907.00M
+2.66%
900.00M
-1.54%
930.00M
+0.06%
906.00M
-6.93%
884.00M
-17.79%
914.00M
-17.83%
930.00M
-18.8%
974.00M
-8.69%
1.00B
+2.85%
1.00B
+10.78%
1.00B
+20.26%
1.00B
+19.06%
1.00B
+32.5%
1.00B
+39.74%
952.00M
--
896.00M
--
789.00M
--
Total Current Liabilities
424.00M
-2.57%
416.00M
-5.38%
421.00M
-3.77%
456.00M
+3.54%
435.00M
+0.71%
440.00M
+0.46%
437.00M
-8.11%
440.00M
-13.63%
432.00M
-21.59%
438.00M
-31.48%
476.00M
-29.57%
509.00M
-28.6%
551.00M
-19.08%
639.00M
-2.03%
676.00M
+10.47%
713.00M
+29.52%
681.00M
+38.8%
652.00M
+53.66%
612.00M
+74.68%
551.00M
--
490.00M
--
425.00M
--
Accounts Payable & Accruals
258.00M
-4.49%
252.00M
+9.81%
184.00M
-49.02%
274.00M
-24.29%
270.00M
-23.72%
230.00M
-36.24%
360.00M
+88.92%
362.00M
+119.69%
354.00M
+102.27%
360.00M
+94.2%
191.00M
+4.3%
165.00M
-12.86%
175.00M
-7.2%
185.00M
+5.19%
183.00M
+6.83%
189.00M
+18.95%
189.00M
+27.08%
176.00M
+52.36%
171.00M
-18.81%
159.00M
--
149.00M
--
116.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
123.00K
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
50.00M
--
Operating Lease Liabilities - Short-Term
83.00M
+5.13%
81.00M
+5.47%
81.00M
+4.63%
79.00M
+2.09%
79.00M
+1.58%
77.00M
-0.66%
77.00M
-0.93%
78.00M
+0.6%
77.00M
+0.39%
78.00M
+0.59%
78.00M
+3.46%
77.00M
+5.35%
77.00M
+13.62%
77.00M
+14.67%
75.00M
+11.14%
73.00M
+10.25%
68.00M
+3.2%
67.00M
+4.67%
68.00M
+5.05%
66.00M
--
66.00M
--
64.00M
--
Other Current Liabilities
83.00M
-3.56%
83.00M
-37.87%
157.00M
--
102.00M
--
86.00M
--
133.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
207.00M
-50.33%
267.00M
-40.73%
298.00M
-29.6%
376.00M
-7.91%
418.00M
+11.98%
451.00M
+38.63%
424.00M
+53.59%
409.00M
+110.16%
373.00M
--
325.00M
--
276.00M
--
194.00M
--
Total Non-Current Liabilities
484.00M
+2.23%
482.00M
+3.09%
469.00M
+1.42%
471.00M
-3.93%
473.00M
-0.29%
467.00M
+4.81%
463.00M
+5.59%
490.00M
+16.65%
474.00M
+12.15%
446.00M
+2.28%
438.00M
+0.35%
420.00M
-2.58%
423.00M
+9.63%
436.00M
+10.98%
437.00M
+11.28%
432.00M
+7.55%
386.00M
-4.81%
393.00M
+7.83%
393.00M
+6.54%
401.00M
--
405.00M
--
364.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
350.00K
-26%
0.00
--
0.00
--
0.00
--
473.00K
--
--
--
--
--
--
--
Other Non-Current Liabilities
63.00M
+2.78%
61.00M
+2.02%
59.00M
+1.81%
62.00M
-13.95%
62.00M
-9.35%
60.00M
-14.96%
58.00M
-17.2%
72.00M
+2.83%
68.00M
-2.34%
71.00M
-9.68%
70.00M
-14.39%
70.00M
-24.49%
70.00M
-24.05%
78.00M
-20.32%
82.00M
-15.95%
93.00M
-16.77%
92.00M
-17.3%
98.00M
-3.55%
97.00M
-0.78%
112.00M
--
111.00M
--
102.00M
--
Total Shareholders' Equity
1.00B
+3.06%
1.00B
+1.74%
1.00B
+1.84%
1.00B
+4.48%
1.00B
+4.77%
1.00B
+4.83%
1.00B
+6.43%
988.00M
+7.79%
974.00M
+10.18%
964.00M
+14.2%
952.00M
+16.16%
917.00M
+16.83%
884.00M
+12.49%
844.00M
+10.42%
820.00M
+4.79%
784.00M
-0.45%
786.00M
+4.11%
764.00M
+6.92%
782.00M
+9.19%
788.00M
--
755.00M
--
715.00M
--
Shareholders' Equity
1.00B
+2.94%
1.00B
+1.7%
1.00B
+1.75%
1.00B
+4.4%
1.00B
+4.73%
999.00M
+4.82%
1.00B
+6.5%
978.00M
+7.96%
964.00M
+10.25%
953.00M
+14.13%
942.00M
+16.17%
906.00M
+16.86%
875.00M
+12.52%
835.00M
+10.55%
811.00M
+4.81%
775.00M
-0.52%
777.00M
+4.09%
756.00M
+6.78%
773.00M
+10.38%
779.00M
--
747.00M
--
708.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.00B
+2.94%
1.00B
+1.7%
1.00B
+1.75%
1.00B
+4.4%
1.00B
+4.73%
999.00M
+4.82%
1.00B
+6.5%
978.00M
+7.96%
964.00M
+10.25%
953.00M
+14.13%
942.00M
+16.17%
906.00M
+16.86%
875.00M
+12.52%
835.00M
+10.55%
811.00M
+4.81%
775.00M
-0.52%
777.00M
+4.09%
756.00M
+6.78%
773.00M
+10.38%
779.00M
--
747.00M
--
708.00M
--
Minority Interest
12.00M
+14.58%
12.00M
+5.22%
11.00M
+10.27%
11.00M
+12.84%
10.00M
+8.94%
11.00M
+5.61%
10.00M
+0.34%
10.00M
-7.11%
10.00M
+4.15%
11.00M
+20.82%
10.00M
+15.33%
10.00M
+14.4%
9.00M
+8.93%
9.00M
-0.99%
9.00M
+2.88%
9.00M
+5.87%
8.00M
+6.44%
9.00M
+20.11%
9.00M
-44.4%
9.00M
--
8.00M
--
7.00M
--
Total Liabilities & Equity
2.00B
+1.59%
2.00B
+0.43%
2.00B
+0.46%
2.00B
+2.12%
2.00B
+2.56%
2.00B
+3.79%
2.00B
+2.53%
2.00B
+3.9%
2.00B
+1.21%
2.00B
-3.72%
2.00B
-3.41%
2.00B
-4.31%
2.00B
+0.29%
2.00B
+6.05%
2.00B
+8.16%
2.00B
+10.88%
2.00B
+12.22%
2.00B
+20.33%
2.00B
+24.49%
2.00B
--
2.00B
--
2.00B
--
Net Debt
-341.00M
+11.68%
-321.00M
-7.36%
-331.00M
-4.84%
-317.00M
-5.92%
-305.00M
-9.47%
-347.00M
+0.46%
-348.00M
-0.53%
-337.00M
+15.04%
-337.00M
+55.79%
-345.00M
+35.78%
-350.00M
+33.26%
-293.00M
+15.87%
-217.00M
-30.41%
-254.00M
-27.98%
-262.00M
-36.19%
-253.00M
-38.39%
-311.00M
-15.75%
-353.00M
+19.24%
-411.00M
+97.26%
-411.00M
--
-369.00M
--
-296.00M
--
Working Capital
400.00M
+3.97%
377.00M
-4.43%
385.00M
-3.66%
385.00M
-6.1%
384.00M
-6.09%
394.00M
+0.73%
400.00M
+5.49%
410.00M
+20.86%
409.00M
+33.47%
392.00M
+39.47%
379.00M
+37.18%
340.00M
+36.48%
307.00M
+7.72%
281.00M
-1.46%
276.00M
-12.21%
249.00M
-26.24%
285.00M
-7.01%
285.00M
+1.97%
314.00M
+13.88%
337.00M
--
306.00M
--
279.00M
--
