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LZB | NYSE

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$30.43

+$0.73 (+2.46%)

Sep 22, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jul 24, 2026	Q4 2026 Apr 24, 2026	Q3 2026 Jan 23, 2026	Q2 2026 Oct 24, 2025	Q1 2026 Jul 25, 2025	Q4 2025 Apr 29, 2025	Q3 2025 Jan 24, 2025	Q2 2025 Oct 25, 2024	Q1 2025 Jul 26, 2024	Q4 2024 Apr 29, 2024	Q3 2024 Jan 26, 2024	Q2 2024 Oct 27, 2023	Q1 2024 Jul 28, 2023	Q4 2023 Apr 29, 2023	Q3 2023 Jan 27, 2023	Q2 2023 Oct 28, 2022	Q1 2023 Jul 29, 2022	Q4 2022 Apr 29, 2022	Q3 2022 Jan 21, 2022	Q2 2022 Oct 22, 2021	Q1 2022 Jul 23, 2021
Cash & Equivalents	267.25M	303.21M	306.12M	338.51M	318.54M	328.45M	314.59M	303.06M	342.27M	341.1M	333.18M	333.47M	340.25M	343.37M	280.76M	207.89M	241.44M	248.86M	239.98M	296.61M	336.23M
Short-Term Investments	5.41M	n/a	2.78M	2.65M	2.73M	2.62M	2.61M	2.42M	4.51M	6.81M	7.84M	7.79M	8.75M	6.39M	12.32M	11.95M	16.05M	17.36M	16.23M	17.88M	20.02M
Long-Term Investments	975K	n/a	12.62M	12.67M	12.63M	12.28M	12.51M	12.78M	10.3M	12.69M	20.84M	21.34M	23.86M	18.51M	27.34M	30.24M	32.91M	34.18M	36.44M	36.66M	35.63M
Other Long-Term Assets	59.71M	70.1M	51.56M	50.94M	56.81M	48.03M	48.67M	48.75M	47.56M	47.27M	38.38M	36.29M	36.51M	45.01M	47.45M	43.52M	44.93M	48.03M	50M	48.81M	47.66M
Receivables	161.54M	131.04M	123.8M	138.31M	166.33M	139.53M	169.47M	163.19M	157.25M	174.73M	162.64M	169.6M	152.46M	125.54M	137.59M	232.62M	264.38M	322.75M	163.02M	174M	141.6M
Inventory	234.27M	218.45M	235.05M	225.57M	252.12M	255.29M	288.72M	289.21M	271.79M	263.24M	276.83M	268.48M	269.43M	276.26M	303.55M	342.73M	331.85M	303.19M	315.6M	285.77M	264.45M
Other Current Assets	83.35M	121.22M	143.73M	120.88M	53.52M	79.8M	65.53M	61.29M	58.56M	50.93M	69.9M	61.68M	58.59M	103.04M	114.77M	62.12M	69.38M	59.62M	227.49M	190.91M	174.96M
Total Current Assets	746.42M	773.91M	808.7M	823.26M	793.24M	805.69M	840.91M	819.16M	834.38M	836.81M	850.39M	841.02M	829.48M	854.6M	848.99M	857.31M	919.83M	951.78M	962.3M	965.17M	937.26M
Property-Plant & Equipment	862.27M	877.44M	865.53M	809.95M	806.66M	792.06M	775.09M	767.82M	747.62M	744.69M	744.81M	722.91M	700.18M	694.85M	667.41M	673.74M	671.67M	658.9M	639.66M	578.88M	571.68M
Goodwill & Intangibles	325.31M	320.88M	341.04M	255.14M	256.62M	256.75M	272.36M	271.3M	268.79M	261.7M	255.16M	249.99M	249.02M	244.38M	243.96M	242.1M	239.61M	228.58M	229.48M	210.85M	205.8M
Total Long-Term Assets	1.25B	1.27B	1.28B	1.14B	1.13B	1.12B	1.12B	1.11B	1.08B	1.08B	1.07B	1.04B	1.02B	1.01B	997.36M	1B	999.16M	1.12B	967.26M	886.93M	872.25M
Total Assets	1.99B	2.04B	2.09B	1.96B	1.93B	1.92B	1.96B	1.93B	1.92B	1.91B	1.92B	1.88B	1.85B	1.87B	1.85B	1.86B	1.92B	2.07B	1.93B	1.85B	1.81B
Account Payables	113.05M	101.88M	117.94M	103.99M	99.73M	95.98M	106.59M	107.55M	94.17M	96.49M	86.82M	98.09M	97.95M	107.46M	86.88M	106.61M	123.83M	104.03M	117.24M	119.97M	118.12M
Deferred Revenue	n/a	112.81M	49.89M	n/a	n/a	105.47M	n/a	n/a	36.2M	35.52M	43.26M	35.21M	41.6M	150.71M	190.01M	72.59M	108.35M	139.01M	151.7M	135.54M	129.72M
Short-Term Debt	89.35M	n/a	88.55M	n/a	n/a	n/a	n/a	n/a	77.25M	n/a	77.6M	77.4M	77.76M	n/a	n/a	77.1M	n/a	75.27M	73.22M	67.86M	67.41M
Other Current Liabilities	245.97M	43.52M	231.13M	133.81M	139.2M	51.07M	165.64M	142.59M	232.33M	169.13M	232.26M	221.12M	220.59M	56.71M	77.3M	243.63M	285.02M	295.01M	315.13M	303.47M	293.69M
Total Current Liabilities	448.37M	429.9M	487.5M	423.72M	416.29M	420.79M	455.51M	434.89M	439.94M	437.28M	439.94M	431.81M	437.91M	475.86M	509.38M	550.72M	639.06M	675.69M	713.47M	680.54M	652.34M
Long-Term Debt	452.16M	n/a	479.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	68.4M	74.24M	-415.53M	63.32M	61.41M	59.13M	62.22M	61.61M	60.19M	58.08M	72.31M	67.96M	70.77M	70.14M	70.32M	69.59M	78.36M	81.94M	93.13M	91.62M	98.35M
Total Long-Term Liabilities	520.56M	549.77M	544.31M	483.58M	481.64M	469.4M	471.2M	473.02M	467.2M	462.8M	490.46M	474.42M	445.75M	438.31M	420.47M	423.03M	435.83M	573.18M	431.61M	385.87M	392.72M
Total Liabilities	968.93M	979.66M	1.03B	907.3M	897.93M	890.19M	926.71M	907.91M	907.14M	900.08M	930.41M	906.24M	883.66M	914.17M	929.85M	973.75M	1.07B	1.25B	1.15B	1.07B	1.05B
Total Debt	541.51M	564.29M	1.05B	502.92M	501.71M	490.86M	488.2M	490.04M	484.26M	481.75M	495.75M	483.86M	452.73M	445.91M	427.29M	430.54M	434.77M	430.11M	411.7M	362.11M	361.78M
Book Value	1.03B	1.06B	1.06B	1.05B	1.03B	1.03B	1.03B	1.02B	1.01B	1.01B	987.89M	973.79M	963.93M	952.1M	916.5M	883.79M	844.09M	819.62M	784.48M	785.68M	764.45M
Book Value Per Share	25.65	25.71	25.43	25.41	24.82	24.60	24.52	24.20	23.74	23.58	22.87	22.44	22.24	22.05	21.25	20.47	19.57	19	17.84	17.69	16.84
Common Stock	40.05M	40.35M	40.92M	41.25M	41.21M	41.16M	41.41M	41.65M	42.02M	42.44M	42.61M	42.88M	43.11M	43.32M	43.14M	43.14M	43.04M	43.09M	43.51M	44.2M	44.62M
Retained Earnings	570.69M	610.42M	606.86M	608.34M	589.21M	597.43M	603.57M	594.63M	590.31M	598.01M	575.38M	567.39M	557.67M	545.16M	518.73M	495M	456.07M	431.18M	395.58M	398.34M	379.86M
Comprehensive Income	-729K	-1.53M	-2.08M	-3.32M	-2.79M	-3.57M	-5.47M	-3.61M	-4.54M	-5.87M	-4.88M	-7.39M	-4.2M	-5.53M	-6.18M	-10.52M	-7.32M	-5.8M	-2.99M	-2.15M	-1.82M
Shareholders Equity	1.01B	1.05B	1.04B	1.04B	1.02B	1.02B	1.02B	1.01B	999.21M	1B	978.22M	964.28M	953.26M	941.84M	906.1M	874.66M	835.26M	810.73M	775.39M	777.3M	755.53M
Total Investments	6.38M	n/a	15.39M	15.32M	15.36M	14.9M	15.11M	15.2M	14.81M	19.5M	28.67M	29.13M	32.61M	24.9M	39.65M	42.19M	48.97M	51.54M	52.67M	54.54M	55.65M