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Cash ratio at other companies

La-Z-Boy logo
La-Z-BoyLZB
0.7×-0.1×
Williams-Sonoma logo
Williams-SonomaWSM
0.4×-0.2×
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
0.4×0.0×
Wayfair logo
WayfairW
0.5×-0.1×
ARH
Arhaus, Inc.ARHS
0.4×-0.1×
Leggett & Platt logo
Leggett & PlattLEG
0.7×+0.2×

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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Cash & equivalents$114.1M-3.6%
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

Calculated from Haverty Furniture Companies’s reported figures.

Based on the most recent quarter.

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 ratio?
Haverty Furniture Companies (HVT) reported cash ratio of 0.9× in Q1 2026.
How has Haverty Furniture Companies's cash ratio changed year-over-year?
Haverty Furniture Companies's cash ratio decreased by 5.3% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Haverty Furniture Companies's cash ratio?
Over 5 years (2020 to 2025), Haverty Furniture Companies's cash ratio has grown at a -0.5% compound annual growth rate (CAGR), from 1× to 1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.