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Restricted Cash at other companies

ARH
Arhaus, Inc.ARHS
$3.22M-8.4%
HNI logo
HNIHNI
$8.9M
MBC
MasterBrandMBC
$0-100%
Cavco Industries logo
Cavco IndustriesCVCO
$20.31M+9.6%

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

Reported directly by Haverty Furniture Companies in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?
Haverty Furniture Companies (HVT) reported restricted cash of $6.61M in Q1 2026.
How has Haverty Furniture Companies's restricted cash changed year-over-year?
Haverty Furniture Companies's restricted cash increased by 4.1% year-over-year, from $6.35M to $6.61M.
What is the long-term trend for Haverty Furniture Companies's restricted cash?
Over 5 years (2020 to 2025), Haverty Furniture Companies's restricted cash has grown at a -0.5% compound annual growth rate (CAGR), from $6.71M to $6.55M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.