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| Date | Value |
|---|---|
| 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 |