What is La-Z-Boy's net change in cash?

La-Z-Boy (LZB) reported net change in cash of -$2.9M in Q1 2026.

What is the long-term trend for La-Z-Boy's net change in cash?

Over 3 years (2021 to 2026), La-Z-Boy's net change in cash has grown at a -42.3% compound annual growth rate (CAGR), from $131.18M to -$25.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

La-Z-Boy LZB Net Change in Cash

Net Change in Cash at other companies

Williams-SonomaWSM

-$368.2M-122%

WayfairW

-$472M-2,722%

Leggett & PlattLEG

-$76.9M-223%

LCI IndustriesLCII

-$80.38M-223%

MillerKnollMLKN

-$5.8M+88.7%

Patrick IndustriesPATK

$11.04M-79.2%

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%

Enterprise value$1.93B-4.0%

P/E16.4×-2.4×

P/S0.8×-0.1×

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: La-Z-Boy (LZB) reported net change in cash of -$2.9M in Q1 2026.
What is the long-term trend for La-Z-Boy's net change in cash?: Over 3 years (2021 to 2026), La-Z-Boy's net change in cash has grown at a -42.3% compound annual growth rate (CAGR), from $131.18M to -$25.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.