Annual Working Capital
Summary
- Current Value
- As of today, LZB annual working capital is $384.90M, down -3.66% on
- Historical Performance
- LZB annual working capital is up +39.41% over the past 3 years, and up +39.38% over the past 5 years
- All-Time High Comparison
- LZB annual working capital is currently -17.21% below its historical high of $464.91M set on
- 3-Year Low Comparison
- LZB annual working capital is +39.41% above its 3-year low of $276.09M reached on an earlier date
- Sector Comparison
- LZB annual working capital is higher than 71.43% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $384.90M | -3.7% | +39.4% | +39.4% | +37.1% | |
| Quarterly Working Capital | $399.54M | +4.0% | +30.3% | +30.5% | +39.3% | |
| Price | $39.58 | -8.2% | +59.1% | -8.6% | +331.1% | |
| Annual Current Assets | $805.69M | -3.7% | -15.3% | +28.6% | +88.2% | |
| Annual Current Liabilities | $420.79M | -3.8% | -37.7% | +20.2% | +185.7% | |
| Annual Current Ratio | 1.91 | 0.0% | +35.5% | +6.7% | -34.4% | |
| Annual Quick Ratio | 1.31 | 0.0% | +36.5% | +3.1% | -34.5% | |
| Annual Shareholders Equity | $1.02B | +1.8% | +25.9% | +45.6% | +198.3% | |
| Market Cap | $2B | -8.7% | +52.1% | -18.3% | +242.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $399.53M | -3.7% | |
| 5Y | $399.53M | -3.7% | |
| All | $464.91M | -17.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $276.09M | N/A | +39.4% |
| 5Y | $276.09M | +39.4% | |
| All | $61.03M | +530.7% |
Working Capital History
FAQ
What is the current annual working capital of LZB?
As of today, LZB annual working capital is $384.90M
What is 1-year change in LZB annual working capital?
LZB annual working capital is down -3.66% year-over-year
What is 3-year change in LZB annual working capital?
LZB annual working capital is up +39.41% over the past 3 years
How far is LZB annual working capital from its all-time high?
LZB annual working capital is currently -17.21% below its historical high of $464.91M set on April 26, 2003
How does LZB annual working capital rank versus sector peers?
LZB annual working capital is higher than 71.43% of companies in Consumer Cyclical sector
When is LZB next annual earnings release?
As of today, the next annual earnings release for LZB has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, LZB quarterly working capital is $399.54M, up +5.99% on
- Historical Performance
- LZB quarterly working capital is up +3.97% year-over-year, and up +30.32% over the past 3 years
- All-Time High Comparison
- LZB quarterly working capital is currently -19.22% below its historical high of $494.59M set on
- 3-Year Low Comparison
- LZB quarterly working capital is +30.32% above its 3-year low of $306.59M reached on an earlier date
- Sector Comparison
- LZB quarterly working capital is higher than 70.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $399.54M | +6.0% | +4.0% | +30.3% | +30.5% | |
| Annual Working Capital | $384.90M | – | -3.7% | +39.4% | +39.4% | |
| Price | $39.58 | +22.4% | -8.2% | +59.1% | -8.6% | |
| Quarterly Current Assets | $823.26M | +3.8% | +0.5% | -4.0% | +3.4% | |
| Quarterly Current Liabilities | $423.72M | +1.8% | -2.6% | -23.1% | -13.6% | |
| Quarterly Current Ratio | 1.94 | +1.6% | +3.2% | +24.4% | +19.8% | |
| Quarterly Quick Ratio | 1.41 | +8.5% | +15.6% | +51.6% | +13.7% | |
| Quarterly Shareholders Equity | $1.04B | +2.3% | +2.9% | +18.9% | +39.2% | |
| Market Cap | $2B | +22.5% | -8.7% | +52.1% | -18.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $399.54M | at high | |
| 3Y | $410.45M | -2.7% | |
| 5Y | $410.45M | -2.7% | |
| All | $494.59M | -19.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $376.95M | +6.0% | |
| 3Y | $306.59M | N/A | +30.3% |
| 5Y | $248.83M | +60.6% | |
| All | $94.90M | +321.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LZB?
As of today, LZB quarterly working capital is $399.54M
What is LZB quarterly working capital most recent change?
LZB quarterly working capital was up +5.99% on October 25, 2025
What is 1-year change in LZB quarterly working capital?
LZB quarterly working capital is up +3.97% year-over-year
How far is LZB quarterly working capital from its all-time high?
LZB quarterly working capital is currently -19.22% below its historical high of $494.59M set on October 28, 2000
How does LZB quarterly working capital rank versus sector peers?
LZB quarterly working capital is higher than 70.77% of companies in Consumer Cyclical sector
When is LZB next earnings release?
The next earnings release for LZB is on
Working Capital Formula
Data Sources & References
- LZB Official Website www.la-z-boy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57131/000005713125000097/0000057131-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57131/000005713125000029/0000057131-25-000029-index.htm
- LZB Profile on Yahoo Finance finance.yahoo.com/quote/LZB
- LZB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lzb
