The company maintains a conservative capital structure with a debt-to-equity ratio of 0.72 and a current ratio of 1.84, providing a liquidity buffer against cyclical downturns.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 240.82M | 249.33M | 238.9M | 251.59M | 276.25M | 309.06M | 316.24M | 204.52M | 201.85M | 210.69M | 194.12M | 218.71M | 209.46M | 200.7M | 179.89M | 177.68M | 176.94M | 168.3M | 149.75M | 178.94M | 219.31M | 221.17M | 230.42M | 256.49M | 263.82M | 305.75M | 295.99M | 271.7M | 278.2M | 289.6M | 283.1M |
| Cash & Short-Term Investments | 114.06M | 131.87M | 120.03M | 120.64M | 123.13M | 166.15M | 200.06M | 75.74M | 71.54M | 79.49M | 63.48M | 83.38M | 72.73M | 83.19M | 53.55M | 49.59M | 58.05M | 44.47M | 3.7M | 167K | 12.14M | 11.12M | 15.12M | 31.59M | 3.76M | 727K | 3.26M | 1.8M | 1.9M | 400K | 400K |
| Cash Only | 114.06M | 131.87M | 120.03M | 120.64M | 123.13M | 166.15M | 200.06M | 75.74M | 71.54M | 79.49M | 63.48M | 70.66M | 65.48M | 83.19M | 53.55M | 49.59M | 58.05M | 44.47M | 3.7M | 167K | 12.14M | 11.12M | 10.12M | 31.59M | 3.76M | 727K | 3.26M | 1.8M | 1.9M | 400K | 400K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.72M | 7.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 1.83M | 2.41M | 4.24M | 5.95M | 7.15M | 8.17M | 9.71M | 11.45M | 13.78M | 15.3M | 24.3M | 58.75M | 64M | 80.72M | 81.13M | 86.71M | 126.07M | 185.78M | 175.72M | 179.09M | 186.2M | 202.8M | 200.9M |
| Days Sales Outstanding | - | - | - | - | - | - | - | 0.69 | 0.82 | 1.07 | 1.89 | 2.7 | 3.39 | 4 | 5.29 | 6.73 | 8.11 | 9.47 | 12.8 | 27.24 | 27.1 | 35.45 | 37.55 | 42.5 | 65.37 | 100 | 94.19 | 105.64 | 125.79 | 151.07 | 160.49 |
| Inventory | 106.86M | 96.16M | 83.42M | 93.96M | 118.33M | 112.03M | 89.91M | 104.82M | 105.84M | 103.44M | 102.02M | 108.9M | 107.14M | 91.48M | 96.9M | 93.71M | 91.94M | 93.3M | 103.74M | 102.45M | 124.76M | 107.63M | 110.81M | 106.26M | 113.33M | 103.66M | 109.07M | 84.4M | 82.1M | 80.7M | 77.4M |
| Days Inventory Outstanding | 155.5 | 117.58 | 107.28 | 101.15 | 97.5 | 93.32 | 99.67 | 104.02 | 104.07 | 100.69 | 98.45 | 106.25 | 109.83 | 96.9 | 111.21 | 113.95 | 111.28 | 120.43 | 113.38 | 94.7 | 105.18 | 90.92 | 99.73 | 102.34 | 113.48 | 106.74 | 111.36 | 99.05 | 110.37 | 120.03 | 124.29 |
| Other Current Assets | 7.84M | 21.3M | 20.87M | 19.93M | 25.09M | 18.46M | 16.7M | 14.79M | 14.53M | 14.04M | 15.53M | 14.35M | 16.03M | 11.37M | 10.2M | 3.89M | 5.49M | 5.53M | 6.44M | 7.63M | 11.72M | 9.99M | 16.7M | 15.58M | 20.66M | 15.58M | 7.95M | 6.4M | 8M | 5.7M | 4.4M |
| Total Non-Current Assets | 406.52M | 399.73M | 409.85M | 402.54M | 372.8M | 377.23M | 364.13M | 355.55M | 238.33M | 250.64M | 260.39M | 252.54M | 251.53M | 217.16M | 222.2M | 207.43M | 193.3M | 192.63M | 213.65M | 243M | 250.44M | 241.88M | 227.14M | 176.72M | 141.01M | 155.15M | 152.17M | 132.9M | 114.7M | 116.9M | 116.8M |
| Property, Plant & Equipment | 372.48M | 367.79M | 377.03M | 373.89M | 344.87M | 348.45M | 337.12M | 332.01M | 216.85M | 229.22M | 233.67M | 229.28M | 225.16M | 189.24M | 193.09M | 179.33M | 175.51M | 176.36M | 197.42M | 209.91M | 221.25M | 217.39M | 205.04M | 171.55M | 134.2M | 146.4M | 144.53M | 127M | 111.3M | 114.6M | 114.4M |
| Fixed Asset Turnover | 2.07x | 2.06x | 1.92x | 2.31x | 3.04x | 2.91x | 2.22x | 2.42x | 3.77x | 3.58x | 3.52x | 3.51x | 3.41x | 3.94x | 3.47x | 3.46x | 3.53x | 3.34x | 3.51x | 3.75x | 3.90x | 3.82x | 3.85x | 4.34x | 5.25x | 4.63x | 4.71x | 4.87x | 4.85x | 4.28x | 3.99x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226K | 254K | 462K | 655K | 2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.26M | 12.63M | 15.74M | 13.01M | 12.43M | 12.4M | 11.2M | 10.34M | 8.93M | 9.05M | 8.35M | 6.01M | 8.75M | 14.66M | 4.75M | 5.41M | 6.27M | 7.16M | 8.41M | 33.09M | 27.16M | 22.67M | 19.86M | 5.17M | 5.16M | 8.75M | 7.65M | 5.9M | 3.4M | 2.3M | 2.4M |
| Total Assets | 647.34M | 649.05M | 648.75M | 654.13M | 649.05M | 686.29M | 680.37M | 560.07M | 440.18M | 461.33M | 454.5M | 471.25M | 460.99M | 417.86M | 402.1M | 385.1M | 370.24M | 360.93M | 363.39M | 421.94M | 469.75M | 463.05M | 457.56M | 433.2M | 404.84M | 460.9M | 448.16M | 404.6M | 392.9M | 406.5M | 399.9M |
| Asset Turnover | 1.18x | 1.17x | 1.11x | 1.32x | 1.61x | 1.48x | 1.10x | 1.43x | 1.86x | 1.78x | 1.81x | 1.71x | 1.67x | 1.79x | 1.67x | 1.61x | 1.68x | 1.63x | 1.91x | 1.87x | 1.83x | 1.79x | 1.72x | 1.72x | 1.74x | 1.47x | 1.52x | 1.53x | 1.38x | 1.21x | 1.14x |
| Asset Growth % | -0.29% | 0.05% | -0.82% | 0.78% | -5.43% | 0.87% | 21.48% | 27.24% | -4.58% | 1.5% | -3.55% | 2.23% | 10.32% | 3.92% | 4.41% | 4.01% | 2.58% | -0.68% | -13.88% | -10.18% | 1.45% | 1.2% | 5.62% | 7.01% | -12.16% | 2.84% | 10.77% | 2.98% | -3.35% | 1.65% | 7.56% |
| Total Current Liabilities | 130.95M | 133.45M | 131.56M | 138.26M | 154.43M | 210.38M | 204.04M | 127.02M | 88.23M | 89.68M | 95.95M | 93.96M | 95.88M | 78.11M | 89.89M | 72.37M | 70.61M | 71.44M | 71.67M | 92.88M | 124.62M | 130.8M | 126.1M | 104.2M | 101.52M | 123.9M | 95.52M | 98.4M | 70.5M | 132.9M | 125.4M |
| Accounts Payable | 19.28M | 15.45M | 14.91M | 18.78M | 23.34M | 31.23M | 31.43M | 27.83M | 19.84M | 20.5M | 25.66M | 27.82M | 24.15M | 21.81M | 28.18M | 18.23M | 18.09M | 19.13M | 22.7M | 29.4M | 40.85M | 42.2M | 45.22M | 87.77M | 88.84M | 87.53M | 80.79M | 77.54M | 52.5M | 41.3M | 35.4M |
| Days Payables Outstanding | 28.44 | 18.89 | 19.18 | 20.22 | 19.23 | 26.02 | 34.84 | 27.62 | 19.51 | 19.96 | 24.76 | 27.14 | 24.76 | 23.1 | 32.34 | 22.17 | 21.89 | 24.69 | 24.8 | 27.17 | 34.44 | 35.65 | 40.69 | 84.53 | 88.96 | 90.13 | 82.49 | 91.01 | 70.58 | 61.43 | 56.85 |
| Short-Term Debt | 35.07M | 35.97M | 0 | 0 | 0 | 0 | 0 | 0 | 4.02M | 3.79M | 3.46M | 3.05M | 2.39M | 959K | 0 | 762K | 525K | 0 | 311K | 8.35M | 22.93M | 17.44M | 20.27M | 13.53M | 12.68M | 36.37M | 14.73M | 20.89M | 16.1M | 91.4M | 88.4M |
| Deferred Revenue (Current) | 118.71M | 35.5M | 40.73M | 35.84M | 47.97M | 98.9M | 86.18M | 30.12M | 24.46M | 27.81M | 24.92M | 21.04M | 23.69M | 19.01M | 20.96M | 14.57M | 13.59M | 14M | 12.78M | 17.18M | 19.67M | 27.52M | 24.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.6M | 46.53M | 0 | 26.98M | 28.15M | 26.92M | 27.37M | 17.75M | 23.45M | 24.38M | 28.36M | 25.61M | 33.71M | 26.92M | 22.49M | 20.37M | 18.82M | 17.6M | 16.33M | 15.38M | 27.36M | 15.3M | 15.15M | 2.9M | 0 | 0 | 0 | 0 | 1.9M | 200K | 1.6M |
| Current Ratio | 1.84x | 1.87x | 1.82x | 1.82x | 1.79x | 1.47x | 1.55x | 1.61x | 2.29x | 2.35x | 2.02x | 2.33x | 2.18x | 2.57x | 2.00x | 2.45x | 2.51x | 2.36x | 2.09x | 1.93x | 1.76x | 1.69x | 1.83x | 2.46x | 2.60x | 2.47x | 3.10x | 2.76x | 3.95x | 2.18x | 2.26x |
| Quick Ratio | 1.02x | 1.15x | 1.18x | 1.14x | 1.02x | 0.94x | 1.11x | 0.78x | 1.09x | 1.20x | 0.96x | 1.17x | 1.07x | 1.40x | 0.92x | 1.16x | 1.20x | 1.05x | 0.64x | 0.82x | 0.76x | 0.87x | 0.95x | 1.44x | 1.48x | 1.63x | 1.96x | 1.90x | 2.78x | 1.57x | 1.64x |
| Cash Conversion Cycle | 127.06 | - | - | - | - | - | - | 77.09 | 85.38 | 81.81 | 75.57 | 81.81 | 88.47 | 77.8 | 84.16 | 98.51 | 97.49 | 105.22 | 101.37 | 94.78 | 97.84 | 90.71 | 96.58 | 60.31 | 89.89 | 116.61 | 123.06 | 113.68 | 165.58 | 209.67 | 227.94 |
| Total Non-Current Liabilities | 209.78M | 207.67M | 209.62M | 207.5M | 205.22M | 219.94M | 223.36M | 172.55M | 77.32M | 77.5M | 76.68M | 75.55M | 73.03M | 41.48M | 52.78M | 50.06M | 46.45M | 44.93M | 46.76M | 50.21M | 53.21M | 52.98M | 57.51M | 76.27M | 78.44M | 135.6M | 173.27M | 137.4M | 164.3M | 114M | 123.6M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.18M | 20.33M | 27.52M | 31.02M | 44.23M | 65.4M | 69.82M | 131.6M | 170.37M | 134.7M | 161.8M | 111.5M | 120.4M |
| Capital Lease Obligations | 719.57M | 180.45M | 182.1M | 180.4M | 186.84M | 196.77M | 200.2M | 149.59M | 46.78M | 50.8M | 52.01M | 50.07M | 46.68M | 16.2M | 30.48M | 12.28M | 8.57M | 6.83M | 7.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2M | 7.57M | 11.42M | 10.18M | 5.69M | 0 | 6.63M | 6.63M | 7.05M | 7.75M | 6.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 800K |
| Other Non-Current Liabilities | 25.61M | 27.22M | 27.52M | 27.11M | 18.37M | 23.17M | 23.16M | 22.96M | 30.54M | 26.7M | 24.67M | 25.48M | 20.66M | 25.28M | 22.3M | 31.14M | 37.88M | 38.1M | 32.39M | 29.88M | 25.7M | 21.96M | 13.29M | 10.87M | 8.62M | 4M | 2.9M | 2.7M | 2.5M | 2.3M | 2.4M |
| Total Liabilities | 340.73M | 341.12M | 341.19M | 345.77M | 359.65M | 430.32M | 427.4M | 299.57M | 165.55M | 167.19M | 172.63M | 169.51M | 168.9M | 119.59M | 142.67M | 122.43M | 117.06M | 116.38M | 118.42M | 143.09M | 177.83M | 183.78M | 183.61M | 180.47M | 179.96M | 259.51M | 268.79M | 235.8M | 234.8M | 246.9M | 249M |
| Total Debt | 219.24M | 216.42M | 218.38M | 217.75M | 221.29M | 230.35M | 233.67M | 179M | 50.8M | 54.59M | 55.47M | 53.13M | 49.06M | 17.16M | 31.36M | 13.05M | 9.1M | 7.18M | 7.49M | 28.68M | 50.45M | 48.46M | 64.5M | 78.93M | 82.5M | 167.97M | 185.1M | 155.6M | 177.9M | 202.9M | 208.8M |
| Net Debt | 105.18M | 84.55M | 98.34M | 97.12M | 98.16M | 64.21M | 33.61M | 103.27M | -20.73M | -24.9M | -8.01M | -17.53M | -16.42M | -66.03M | -22.19M | -36.54M | -48.95M | -37.28M | 3.8M | 28.52M | 38.31M | 37.34M | 54.38M | 47.34M | 78.73M | 167.24M | 181.84M | 153.8M | 176M | 202.5M | 208.4M |
| Debt / Equity | 0.72x | 0.70x | 0.71x | 0.71x | 0.76x | 0.90x | 0.92x | 0.69x | 0.18x | 0.19x | 0.20x | 0.18x | 0.17x | 0.06x | 0.12x | 0.05x | 0.04x | 0.03x | 0.03x | 0.10x | 0.17x | 0.17x | 0.24x | 0.31x | 0.37x | 0.83x | 1.03x | 0.92x | 1.13x | 1.27x | 1.38x |
| Debt / EBITDA | 4.72x | 4.81x | 5.27x | 2.54x | 1.64x | 1.71x | 3.90x | 3.76x | 0.71x | 0.75x | 0.76x | 0.74x | 1.01x | 0.23x | 0.73x | 0.56x | 0.38x | 0.49x | 0.50x | 1.29x | 1.11x | 1.16x | 1.21x | 1.54x | 1.71x | 3.01x | 3.17x | 2.89x | 4.76x | 6.20x | 6.39x |
| Net Debt / EBITDA | 2.26x | 1.88x | 2.37x | 1.13x | 0.73x | 0.48x | 0.56x | 2.17x | -0.29x | -0.34x | -0.11x | -0.24x | -0.34x | -0.89x | -0.52x | -1.56x | -2.03x | -2.56x | 0.25x | 1.29x | 0.84x | 0.90x | 1.02x | 0.92x | 1.64x | 3.00x | 3.11x | 2.85x | 4.71x | 6.19x | 6.37x |
| Interest Coverage | 624.08x | - | - | - | - | - | - | - | 17.01x | 16.71x | 17.11x | 17.57x | 18.36x | 43.59x | 37.40x | 6.98x | 8.84x | -5.72x | -15.75x | 1.64x | 8.81x | 7.36x | 8.72x | - | - | - | - | - | - | - | - |
| Total Equity | 306.61M | 307.93M | 307.56M | 308.37M | 289.4M | 255.97M | 252.97M | 260.5M | 274.63M | 294.14M | 281.87M | 301.74M | 292.08M | 298.26M | 259.43M | 262.67M | 253.18M | 244.56M | 244.97M | 278.85M | 291.92M | 279.27M | 273.96M | 252.74M | 224.88M | 201.4M | 179.38M | 168.8M | 158.1M | 159.6M | 150.9M |
| Equity Growth % | -0.77% | 0.12% | -0.26% | 6.55% | 13.06% | 1.19% | -2.89% | -5.14% | -6.63% | 4.35% | -6.58% | 3.31% | -2.07% | 14.97% | -1.23% | 3.75% | 3.53% | -0.17% | -12.15% | -4.48% | 4.53% | 1.94% | 8.4% | 12.39% | 11.66% | 12.28% | 6.26% | 6.77% | -0.94% | 5.77% | 7.02% |
| Book Value per Share | 18.67 | 18.75 | 18.37 | 18.38 | 16.99 | 13.80 | 13.36 | 12.91 | 12.90 | 13.62 | 12.90 | 13.24 | 12.73 | 13.07 | 11.59 | 11.86 | 11.52 | 11.43 | 11.51 | 12.34 | 12.75 | 12.27 | 11.87 | 11.26 | 10.15 | 9.31 | 8.46 | 7.34 | 7.09 | 6.79 | 6.45 |
| Total Shareholders' Equity | 306.61M | 307.93M | 307.56M | 308.37M | 289.4M | 255.97M | 252.97M | 260.5M | 274.63M | 294.14M | 281.87M | 301.74M | 292.08M | 298.26M | 259.43M | 262.67M | 253.18M | 244.56M | 244.97M | 278.85M | 291.92M | 279.27M | 273.96M | 252.74M | 224.88M | 201.4M | 179.38M | 168.8M | 158.1M | 159.6M | 150.9M |
| Common Stock | 32.41M | 32.37M | 32.21M | 32.02M | 31.81M | 31.72M | 31.6M | 31.48M | 31.36M | 31.24M | 31.13M | 31.04M | 30.93M | 30.77M | 30.51M | 30.22M | 30.13M | 29.72M | 29.63M | 29.53M | 29.44M | 29.21M | 29.13M | 28.87M | 28.28M | 22.51M | 27.23M | 26.9M | 0 | 0 | 0 |
| Retained Earnings | 416.81M | 417.85M | 418.96M | 419.47M | 398.39M | 342.98M | 304.63M | 296M | 282.37M | 287.39M | 277.71M | 279.76M | 260.03M | 281.22M | 254.31M | 264.08M | 251.23M | 244.95M | 249.6M | 265.95M | 269.87M | 259.89M | 252.21M | 235M | 214.75M | 195.12M | 176.77M | 156.4M | 133.2M | 120.1M | 110.4M |
| Treasury Stock | -266.53M | -264.55M | -260M | -255.45M | -248.76M | -219.01M | -177.54M | -158.1M | -129.03M | -111.32M | -111.41M | -90.3M | -76.44M | -75.72M | -75.82M | -75.85M | -75.96M | -76.04M | -76.18M | -74.47M | -62.16M | -62.25M | -58.23M | -58.28M | -58.13M | -58.18M | -58.23M | -46.58M | -28.7M | 0 | 0 |
| Accumulated OCI | -1.11M | -1.11M | -869K | -983K | -756K | -2.29M | -2.56M | -2.09M | -1.47M | -2.14M | -1.83M | -1.94M | -2.17M | -15.41M | -23.38M | -25M | -19.43M | -16.68M | -19.34M | -1.99M | -2.43M | 3.35M | -4.27M | -1.88M | -2.39M | 0 | -105.34M | -96M | -85.5M | -72.5M | -64.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cyclical housing market sensitivity
According to recent financial statements, HVT has maintained a remarkably stable equity base of approximately $306 million over the last ten quarters, suggesting that the company's balance sheet trajectory remains anchored by conservative capital preservation despite the inherent volatility of its cyclical furniture retail business model.
The consistency in total equity despite fluctuating revenue suggests management prioritizes balance sheet integrity over aggressive expansion. This stability provides a necessary buffer against the cyclical downturns typical of the home improvement sector, though it may also signal a lack of reinvestment into growth initiatives.
Based on reported figures, HVT maintains a current ratio consistently above 1.75, which indicates that the company possesses sufficient short-term liquidity to manage its high fixed-cost structure and navigate potential inventory mismatches without relying on external financing during periods of suppressed consumer demand in the Sunbelt.
The company's ability to maintain a current ratio near 1.84 as of 2026Q1 suggests a disciplined approach to working capital management. Investors should monitor whether this liquidity remains sufficient if the current housing market cooling leads to a more prolonged inventory turnover slowdown.
As reported in financial statements, HVT's net property, plant, and equipment (PPE) accounts for a significant portion of its $647.3 million in total assets, underscoring the company's reliance on a capital-intensive, vertically integrated logistics network to maintain its competitive 'white-glove' delivery service advantage.
The high concentration of assets in physical showrooms and distribution centers implies that the company's business model is structurally rigid. While this provides a moat against digital-only competitors, it also leaves the balance sheet vulnerable to impairment risks should regional demand in its core markets permanently shift.
Based on an analysis of the company's reported liabilities, the significant presence of lease-related obligations under ASC 842 suggests that the headline debt-to-equity ratio of 0.72% may understate the true fixed-cost burden inherent in maintaining a 121-showroom footprint across the U.S. Sunbelt region.
While the company appears to have minimal traditional debt, the off-balance-sheet nature of long-term lease commitments warrants further investigation by analysts. These obligations represent a persistent, non-discretionary cash outflow that could exacerbate financial strain if revenue growth fails to keep pace with rising occupancy costs.
Quick answers to the most common questions about buying HVT stock.
As of 2025, Haverty Furniture Companies, Inc. (HVT) had total assets of $649.1M including $249.3M in current assets.
Haverty Furniture Companies, Inc. (HVT) carries total debt of $216.4M, offset by $131.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Haverty Furniture Companies, Inc. (HVT) has total shareholders' equity (book value) of $307.9M ($18.75 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Haverty Furniture Companies, Inc. (HVT) reported a current ratio of 1.87x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.