La-Z-Boy Incorporated company logo
La-Z-Boy Incorporated logo

La-Z-Boy Incorporated (LZB) Working Capital

Annual Working Capital

$384.90M$14.63M-3.66%

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

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Series
SUGGESTED SERIES

Performance

LZB Performance
MetricDateValue1Y3Y5Y15Y
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 Ratio1.910.0%+35.5%+6.7%-34.4%
Annual Quick Ratio1.310.0%+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

LZB Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$399.53M-3.7%
5Y$399.53M-3.7%
All$464.91M-17.2%

Working Capital Lows

LZB Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$276.09MN/A+39.4%
5Y$276.09M+39.4%
All$61.03M+530.7%

Working Capital History

YearValueChange
$384.90M-3.7%
$399.53M+5.5%
$378.74M+37.2%
$276.09M-12.2%
$314.49M+13.9%
$276.16M-8.7%
$302.48M-10.2%
$336.87M+5.7%
$318.75M-1.8%
$324.55M+0.9%
$321.56M-9.5%
$355.29M+1.3%
$350.72M+0.1%
$350.24M+16.7%
$300.12M+6.9%
$280.83M+26.6%
$221.75M-15.9%
$263.58M-16.1%
$314.05M-9.1%
$345.35M-15.7%
$409.64M+12.6%
$363.77M-21.8%
$464.91M+4.5%
YearValueChange
$444.80M-3.1%
$458.86M+0.8%
$455.36M+55.3%
$293.16M+6.7%
$274.74M+12.1%
$245.11M+1.9%
$240.58M+1.4%
$237.28M+5.9%
$224.12M+11.2%
$201.53M+9.3%
$184.43M+6.6%
$172.99M+1.6%
$170.29M+7.1%
$158.95M+8.1%
$147.06M+27.5%
$115.34M+8.4%
$106.37M+11.4%
$95.47M+0.6%
$94.91M+21.0%
$78.42M+16.5%
$67.31M+0.4%
$67.04M+9.8%
$61.03M-

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

Working Capital Formula

Working Capital =

Data Sources & References

  1. LZB Official Website www.la-z-boy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57131/000005713125000097/0000057131-25-000097-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57131/000005713125000029/0000057131-25-000029-index.htm
  4. LZB Profile on Yahoo Finance finance.yahoo.com/quote/LZB
  5. LZB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lzb