Haverty Furniture Companies Balance Sheet Health
Financial Health criteria checks 6/6
Haverty Furniture Companies has a total shareholder equity of $305.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $642.7M and $337.3M respectively. Haverty Furniture Companies's EBIT is $22.1M making its interest coverage ratio -3.8. It has cash and short-term investments of $111.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.8x |
| Cash | US$111.94m |
| Equity | US$305.36m |
| Total liabilities | US$337.33m |
| Total assets | US$642.69m |
Financial Position Analysis
Short Term Liabilities: HVT.A's short term assets ($232.7M) exceed its short term liabilities ($128.6M).
Long Term Liabilities: HVT.A's short term assets ($232.7M) exceed its long term liabilities ($208.7M).
Debt to Equity History and Analysis
Debt Level: HVT.A is debt free.
Reducing Debt: HVT.A has no debt compared to 5 years ago when its debt to equity ratio was 17.4%.
Debt Coverage: HVT.A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HVT.A has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 10:04 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Haverty Furniture Companies, Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristine Koerber | Barrington Research Associates, Inc. |
| Bradley Thomas | KeyBanc Capital Markets Inc. |
| null null | Pacific Crest |