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Haverty Furniture Companies HVT Net debt

Discontinued — last reported Q1 '26

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HES

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3.1×-0.1×

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-0.9×—

Other financials

Income statement

Revenue$189.1M+4.1%

Gross profit$116.2M+4.6%

Net income$4.3M+12.8%

Balance sheet

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

Operating cash flow-$2.9M-147%

CapEx$7.0M+13.5%

Free cash flow-$9.9M-36,600%

Valuation

Market cap$404.64M+23.6%

Enterprise value$509.81M+19.5%

P/E20×+4.7×

P/S0.5×+0.1×

Profitability

Gross margin60.7%-0.2pp

Net margin2.6%-0.3pp

FCF margin3%-1.2pp

Returns & leverage

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.

$219.2Mtotal debt−$114.1Mcash and equivalents=$105.18M

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 net debt?: Haverty Furniture Companies (HVT) reported net debt of $105.18M in Q1 2026.
How has Haverty Furniture Companies's net debt changed year-over-year?: Haverty Furniture Companies's net debt increased by 5.8% year-over-year, from $99.45M to $105.18M.
What is the long-term trend for Haverty Furniture Companies's net debt?: Over 5 years (2020 to 2025), Haverty Furniture Companies's net debt has grown at a 25.7% compound annual growth rate (CAGR), from $26.9M to $84.55M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.