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Haverty Furniture Companies HVT Cash & Equivalents

Cash & Equivalents at other companies

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$180.34M-17.2%
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Leggett & PlattLEG
$510.5M+23.7%

Other financials

Income statement

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Revenue$189.1M+4.1%
Gross profit$116.2M+4.6%
Net income$4.3M+12.8%

Balance sheet

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Total debt$219.2M+0.7%
Total equity$306.6M+0.4%
Total assets$647.3M+0.7%

Cash flow

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Operating cash flow-$2.9M-147%
CapEx$7.0M+13.5%
Free cash flow-$9.9M-36,600%

Valuation

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Market cap$404.64M+23.6%
Enterprise value$509.81M+19.5%
P/E20×+4.7×
P/S0.5×+0.1×

Profitability

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Gross margin60.7%-0.2pp
Net margin2.6%-0.3pp
FCF margin3%-1.2pp

Returns & leverage

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Return on equity6.6%-0.4pp
Debt / equity0.7×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Haverty Furniture Companies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Haverty Furniture Companies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haverty Furniture Companies's cash & equivalents?
Haverty Furniture Companies (HVT) reported cash & equivalents of $114.06M in Q1 2026.
How has Haverty Furniture Companies's cash & equivalents changed year-over-year?
Haverty Furniture Companies's cash & equivalents decreased by 3.6% year-over-year, from $118.29M to $114.06M.
What is the long-term trend for Haverty Furniture Companies's cash & equivalents?
Over 5 years (2020 to 2025), Haverty Furniture Companies's cash & equivalents has grown at a -8.6% compound annual growth rate (CAGR), from $206.77M to $131.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.