What is La-Z-Boy's cash ratio?

La-Z-Boy (LZB) reported cash ratio of 0.7× in Q1 2026.

How has La-Z-Boy's cash ratio changed year-over-year?

La-Z-Boy's cash ratio decreased by 9.6% year-over-year, from 0.8× to 0.7×.

What is the long-term trend for La-Z-Boy's cash ratio?

Over 5 years (2021 to 2026), La-Z-Boy's cash ratio has grown at a 1.8% compound annual growth rate (CAGR), from 0.6× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

La-Z-Boy LZB Cash ratio

Cash ratio at other companies

Williams-SonomaWSM

0.4×-0.2×

WayfairW

0.5×-0.1×

LCI IndustriesLCII

0.3×-0.2×

Leggett & PlattLEG

0.7×+0.2×

Patrick IndustriesPATK

0.1×-0.1×

Lowe's CompaniesLOW

0×-0.1×

Other financials

Income statement

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Revenue$570.3M-0.1%

Gross profit$262.8M+4.7%

Operating income$41.2M+39.6%

Net income$33.3M+123%

EPS (diluted)$0.82+134%

Balance sheet

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Cash & equivalents$303.2M-7.7%

Total debt$565.2M+14.9%

Total equity$1.0B+2.9%

Total assets$2.0B+6.3%

Cash flow

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Operating cash flow$28.4M-54.2%

CapEx$19.6M-14.0%

Free cash flow$8.8M-77.5%

Valuation

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Market cap$1.67B-10.7%

Profitability

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Gross margin44%+0.1pp

Operating margin6.1%-0.4pp

Net margin4.8%+0.1pp

FCF margin6%+0.6pp

Returns & leverage

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Return on equity9.9%0.0pp

Debt / equity0.5×+0.1×

Current ratio1.8×-0.1×

Where this comes from

Calculated from La-Z-Boy’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: La-Z-Boy’s 10-K, filed June 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is La-Z-Boy's cash ratio?: La-Z-Boy (LZB) reported cash ratio of 0.7× in Q1 2026.
How has La-Z-Boy's cash ratio changed year-over-year?: La-Z-Boy's cash ratio decreased by 9.6% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for La-Z-Boy's cash ratio?: Over 5 years (2021 to 2026), La-Z-Boy's cash ratio has grown at a 1.8% compound annual growth rate (CAGR), from 0.6× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.