Haverty Furniture Companies Balance Sheet Health
Financial Health criteria checks 6/6
Haverty Furniture Companies has a total shareholder equity of $307.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $659.3M and $351.5M respectively. Haverty Furniture Companies's EBIT is $28.2M making its interest coverage ratio -4.4. It has cash and short-term investments of $121.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.4x |
| Cash | US$121.16m |
| Equity | US$307.80m |
| Total liabilities | US$351.50m |
| Total assets | US$659.30m |
Recent financial health updates
No updates
Recent updates
Haverty: The Status-Quo Isn't Ideal, But Things May Turn For The Better (Rating Upgrade)
Sep 16Haverty Furniture Companies, Inc. Just Recorded A 80% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 03
Why Haverty Furniture Companies, Inc. (NYSE:HVT) Could Be Worth Watching
Jul 17Haverty Furniture Companies: A Perfect Fit For Conservative Dividend Investors
May 23Haverty Furniture Companies' (NYSE:HVT) Returns On Capital Are Heading Higher
May 03Haverty Furniture: Conflicted About This Home Furnishing Retailer (Rating Downgrade)
Apr 23Earnings Update: Here's Why Analysts Just Lifted Their Haverty Furniture Companies, Inc. (NYSE:HVT) Price Target To US$45.00
Feb 24Should You Think About Buying Haverty Furniture Companies, Inc. (NYSE:HVT) Now?
Feb 23Haverty Furniture: Elevated Gross Margins, Pressured Sales
Jan 27Haverty Furniture Companies: Shares Are Still On Sale
Nov 09Haverty Furniture Companies (NYSE:HVT) Might Have The Makings Of A Multi-Bagger
Nov 05Haverty Furniture: Still Not The Best Time To Go Long
Sep 27Haverty Furniture Companies Deserves To Climb Even In Light Of Recent Pain
Jul 16An Intrinsic Calculation For Haverty Furniture Companies, Inc. (NYSE:HVT) Suggests It's 37% Undervalued
Jul 14Haverty Furniture And Its Real Value
Jun 26Haverty Furniture Companies' (NYSE:HVT) Upcoming Dividend Will Be Larger Than Last Year's
May 25Are Investors Undervaluing Haverty Furniture Companies, Inc. (NYSE:HVT) By 38%?
Mar 07Haverty Furniture declares $0.28 dividend
Feb 24Haverty Furniture: Quarterly Results Will Be Telling
Feb 08Shareholders Would Enjoy A Repeat Of Haverty Furniture Companies' (NYSE:HVT) Recent Growth In Returns
Feb 04Haverty Furniture declares $0.28 quarterly, $1 special dividend
Nov 11Haverty Furniture: A Retailer Ready For The Next Recession
Sep 08Haverty Furniture Companies' (NYSE:HVT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 17Here's Why We Think Haverty Furniture Companies (NYSE:HVT) Might Deserve Your Attention Today
Aug 09Haverty Furniture Q2 GAAP EPS, revenue up
Aug 02Under The Bonnet, Haverty Furniture Companies' (NYSE:HVT) Returns Look Impressive
Jun 23Financial Position Analysis
Short Term Liabilities: HVT's short term assets ($250.1M) exceed its short term liabilities ($137.8M).
Long Term Liabilities: HVT's short term assets ($250.1M) exceed its long term liabilities ($213.7M).
Debt to Equity History and Analysis
Debt Level: HVT is debt free.
Reducing Debt: HVT had no debt 5 years ago.
Debt Coverage: HVT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HVT 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 | 2024/12/30 22:38 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Haverty Furniture Companies, Inc. is covered by 7 analysts. 3 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. |
| Michael Legg | Benchmark Company |
| Bradley Thomas | KeyBanc Capital Markets Inc. |