Growth Metrics

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

La-Z-Boy posted quarterly Cash & Equivalents of $306.1 million for Q1 2026, down 2.69% year-on-year from $314.6 million in Q1 2025, and down 9.57% on a QoQ basis from $338.5 million in Q4 2025.

La-Z-Boy (LZB) has 17 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $343.4 million in Q2 2023 and bottomed at $3.3 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $318.5 million (2025), against an average of $290.3 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents tumbled 39.35%; it then surged 9986.66% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.3 million in 2022, then soared by 9986.66% to $329.6 million in 2023, then dropped by 8.06% to $303.1 million in 2024, then grew by 11.7% to $338.5 million in 2025, then dropped 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 15.77 Bn 15.77 Bn 694.97 Mn 511.77 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 872.30 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 37.47 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 626.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 71.40 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 306.12 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 510.50 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn 174.60 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
Jan 23, 2021 390.32 Mn
Oct 24, 2020 350.95 Mn
Jul 25, 2020 2.48 Mn
Apr 25, 2020 261.55 Mn
Jan 25, 2020 1.97 Mn
Oct 26, 2019 117.57 Mn
Jul 27, 2019 1.97 Mn
Apr 27, 2019 129.82 Mn
Jan 26, 2019 2.00 Mn
Oct 27, 2018 2.00 Mn
Jul 28, 2018 2.36 Mn
Apr 28, 2018 2.36 Mn
Jan 27, 2018 135.27 Mn
Oct 28, 2017 2.35 Mn
Jul 29, 2017 5.96 Mn
Apr 29, 2017 141.86 Mn
Jan 28, 2017 110.32 Mn
Oct 29, 2016 8.99 Mn
Jul 30, 2016 8.98 Mn
Apr 30, 2016 112.36 Mn
Jan 23, 2016 97.70 Mn
Oct 24, 2015 74.57 Mn
Jul 25, 2015 87.52 Mn
Apr 25, 2015 98.30 Mn
Jan 24, 2015 98.41 Mn
Oct 25, 2014 115.33 Mn
Jul 26, 2014 116.31 Mn
Apr 26, 2014 149.66 Mn
Jan 25, 2014 140.11 Mn
Oct 26, 2013 136.25 Mn
Jul 27, 2013 139.50 Mn
Apr 27, 2013 131.09 Mn
Jan 26, 2013 111.98 Mn
Oct 27, 2012 86.61 Mn
Jul 28, 2012 112.56 Mn
Apr 28, 2012 152.37 Mn
Jan 28, 2012 148.07 Mn
Oct 29, 2011 117.53 Mn
Jul 30, 2011 110.43 Mn
Apr 30, 2011 115.26 Mn
Jan 22, 2011 109.63 Mn
Oct 23, 2010 83.66 Mn
Jul 24, 2010 93.00 Mn