La-Z-Boy (LZB) Cash & Equivalents (2010 - 2026)

La-Z-Boy (LZB) reported Cash & Equivalents of $306.1 million for Q1 2026, down 2.69% on a YoY basis from $314.6 million in Q1 2025, and down 9.57% quarter-over-quarter from $338.5 million in Q4 2025.

La-Z-Boy (LZB) Cash & Equivalents (2010 - 2026) Analysis & Trends

La-Z-Boy has reported Cash & Equivalents for 17 years, with the latest figure at $306.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 2.69% year-over-year to $306.1 million; the trailing twelve-month figure through Jan 2026 stood at $306.1 million (down 2.69% YoY), and the FY2025 full-year result was $328.4 million, down 3.71% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $306.1 million, down from $338.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $343.4 million in Q2 2023, with the low at $3.3 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $290.3 million across 5 years, with a median of $318.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 39.35% — and 2023, when it surged 9986.66%.
  • La-Z-Boy's Cash & Equivalents stood at $3.3 million in 2022, then surged by 9986.66% to $329.6 million in 2023, then slipped by 8.06% to $303.1 million in 2024, then climbed by 11.7% to $338.5 million in 2025, then slipped by 9.57% to $306.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $306.1 million (Q1 2026), $338.5 million (Q4 2025), and $318.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn 511.77 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn 129.35 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn 626.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn 71.40 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn 306.12 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn 510.50 Mn
10 MasterBrand 1.17 Bn 1.03 Bn 156.60 Mn 138.40 Mn

Historic Data

Download Data
DateValue
Jan 24, 2026 306.12 Mn
Oct 25, 2025 338.51 Mn
Jul 26, 2025 318.54 Mn
Apr 26, 2025 328.45 Mn
Jan 25, 2025 314.59 Mn
Oct 26, 2024 303.06 Mn
Jul 27, 2024 342.27 Mn
Apr 27, 2024 341.10 Mn
Jan 27, 2024 329.32 Mn
Oct 28, 2023 329.63 Mn
Jul 29, 2023 336.43 Mn
Apr 29, 2023 343.37 Mn
Jan 28, 2023 280.76 Mn
Oct 29, 2022 3.27 Mn
Jul 30, 2022 238.17 Mn
Apr 30, 2022 245.59 Mn
Jan 22, 2022 236.71 Mn
Oct 23, 2021 3.27 Mn
Jul 24, 2021 3.27 Mn
Apr 24, 2021 3.49 Mn