LZB (La-Z-Boy) Ending Cash Position: $303 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LZB La-Z-Boy Inc LZB
82 GF Score
Price $40.93
GF Value $39.09
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is La-Z-Boy Ending Cash Position?

La-Z-Boy LZB -0.90% 82 Ending Cash Position is $303 Mil as of Apr. 2026. GuruFocus rates LZB with a GF Score™ of 82/100 and a GF Value™ of $39.09 (Fairly Valued). The stock has 9 warning signs investors should review.

La-Z-Boy's Ending Cash Position for the quarter that ended in Apr. 2026 was $303 Mil.

La-Z-Boy's quarterly Ending Cash Position declined from Oct. 2025 ($339 Mil) to Jan. 2026 ($306 Mil) and declined from Jan. 2026 ($306 Mil) to Apr. 2026 ($303 Mil).

La-Z-Boy's annual Ending Cash Position declined from Apr. 2024 ($341 Mil) to Apr. 2025 ($328 Mil) and declined from Apr. 2025 ($328 Mil) to Apr. 2026 ($303 Mil).

La-Z-Boy Ending Cash Position Related Terms

La-Z-Boy Ending Cash Position Historical Data

* Premium members only.

The historical data trend for La-Z-Boy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

La-Z-Boy Ending Cash Position Chart

La-Z-Boy Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.86 346.68 341.10 328.45 303.21

La-Z-Boy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 328.45 318.54 338.51 306.12 303.21
LZB
82GF Score
La-Z-Boy Inc LZB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

La-Z-Boy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

La-Z-Boy's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=328.449+-25.236
=303

La-Z-Boy's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=306.117+-2.904
=303

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $303 Mil mean?
La-Z-Boy (LZB) has a Ending Cash Position of $303 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on La-Z-Boy and its competitors.
Is La-Z-Boy's Ending Cash Position too high?
La-Z-Boy's current Ending Cash Position is $303 Mil. Overall, La-Z-Boy has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does La-Z-Boy's Ending Cash Position compare to LEG and MLKN?
La-Z-Boy's Ending Cash Position of $303 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on La-Z-Boy and its competitors. La-Z-Boy's current Ending Cash Position is $303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is La-Z-Boy stock overvalued right now?
Based on GuruFocus' analysis, La-Z-Boy (LZB) is currently considered Fairly Valued. The stock's GF Value™ is $39.09, compared to a current price of $40.93 — trading 4.7% above its estimated fair value. The current Ending Cash Position is $303 Mil. La-Z-Boy's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For La-Z-Boy (LZB), the current Ending Cash Position is $303 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is La-Z-Boy (LZB) Overvalued in 2026?

Based on GuruFocus' analysis, La-Z-Boy stock appears to be overvalued. The current stock price of $40.93 is trading 4.7% above its estimated GF Value™ of $39.09. GuruFocus considers La-Z-Boy to be Fairly Valued.

Key valuation signals for LZB:

  • Ending Cash Position: $303 Mil
  • GF Value™: $39.09 vs. price of $40.93 (4.7% above fair value)
  • GF Score™: 82/100 with 9 warning signs

No single metric tells the full story. See the LZB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

La-Z-Boy Business Description

Other Exchanges LAZ:Germany
Address One La-Z-Boy Drive, Monroe, MI, USA, 48162-5138
La-Z-Boy Inc is a world'wide producer of reclining chairs and one of the manufacturers/distributors of residential furniture in the United States. It manufacture, market, import, export, distribute and retail upholstery furniture products. In addition, it import, distribute and retail accessories and casegoods (wood) furniture products. Its reportable operating segments include the Retail segment and the Wholesale segment. Its Retail segment mainly sells upholstered furniture. Wholesale segment manufactures and imports upholstered and casegoods (wood) furniture and sells directly. The company generates majority of revenue from Wholesale segment which manufactures and imports upholstered furniture, such as recliners and motion furniture, sofas, loveseats, chairs, sectionals, modulars, etc.
82GF Score

Get the complete analysis for LZB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.93
Price
$39.09
GF Value