Skip to content

Total debt at other companies

Ethan Allen Interiors logo
Ethan Allen InteriorsETD
$120.99M-2.1%
Wayfair logo
WayfairW
$3.64B-7.1%
ARH
Arhaus, Inc.ARHS
$600.68M+14.3%
Leggett & Platt logo
Leggett & PlattLEG
$1.65B-21.8%
HNI logo
HNIHNI
$1.73B+213%
Williams-Sonoma logo
Williams-SonomaWSM

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$114.1M-3.6%
Total equity$306.6M+0.4%
Total assets$647.3M+0.7%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $219.24M.

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

Ask your AI about Haverty Furniture Companies's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Haverty Furniture Companies's total debt?
Haverty Furniture Companies (HVT) reported total debt of $219.24M in Q1 2026.
How has Haverty Furniture Companies's total debt changed year-over-year?
Haverty Furniture Companies's total debt increased by 0.7% year-over-year, from $217.74M to $219.24M.
What is the long-term trend for Haverty Furniture Companies's total debt?
Over 5 years (2020 to 2025), Haverty Furniture Companies's total debt has grown at a -1.5% compound annual growth rate (CAGR), from $233.67M to $216.42M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.