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| 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 |
| 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 |