What is La-Z-Boy's HTM securities?

La-Z-Boy (LZB) reported HTM securities of $5.51M in Q1 2026.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

La-Z-Boy LZB HTM Securities

HTM Securities at other companies

Warrior Met CoalHCC

$10M+4.2%

TrupanionTRUP

$29.43M+47.0%

Coastal FinancialCCB

$46.38M-1.3%

Heritage FinancialHFWA

$668.26M-4.2%

Univest Financial CorporationUVSP

$106.16M-7.2%

First Mid Bancshares, Inc.FMBH

$2.27M-0.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$28.4M-54.2%

CapEx$19.6M-14.0%

Free cash flow$8.8M-77.5%

Valuation

See full

Market cap$1.67B-10.7%

Enterprise value$1.93B-4.0%

P/E16.4×-2.4×

P/S0.8×-0.1×

Profitability

See full

Gross margin44%+0.1pp

Operating margin6.1%-0.4pp

Net margin4.8%+0.1pp

FCF margin6%+0.6pp

Returns & leverage

See full

Return on equity9.9%0.0pp

Debt / equity0.5×+0.1×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by La-Z-Boy in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

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

Ask your AI about La-Z-Boy's htm securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is La-Z-Boy's HTM securities?: La-Z-Boy (LZB) reported HTM securities of $5.51M in Q1 2026.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.