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Haverty Furniture (Haverty Furniture) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is Haverty Furniture Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Haverty Furniture's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $37.4 Mil. Haverty Furniture's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $180.4 Mil. Haverty Furniture's annualized Revenue for the quarter that ended in Dec. 2023 was $843.0 Mil. Haverty Furniture's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


Haverty Furniture Debt-to-Revenue Historical Data

The historical data trend for Haverty Furniture's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Haverty Furniture Debt-to-Revenue Chart

Haverty Furniture Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.31 0.23 0.21 0.25

Haverty Furniture Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.25 0.26 0.25 0.26

Competitive Comparison of Haverty Furniture's Debt-to-Revenue

For the Home Improvement Retail subindustry, Haverty Furniture's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Haverty Furniture's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Haverty Furniture's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Haverty Furniture's Debt-to-Revenue falls into.



Haverty Furniture Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Haverty Furniture's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.357 + 180.397) / 862.133
=0.25

Haverty Furniture's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.357 + 180.397) / 842.976
=0.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Haverty Furniture Debt-to-Revenue Related Terms

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Haverty Furniture (Haverty Furniture) Business Description

Traded in Other Exchanges
Address
780 Johnson Ferry Road, Suite 800, Atlanta, GA, USA, 30342
Haverty Furniture Companies Inc is a specialty retailer of residential furniture and accessories. It provides various products such as Sofa Tables, Sleepers, End Tables, Cocktail Tables, Accent Pieces, Display Cabinets, Wall Decor, Florals and Tress, and other related products. The company operates primarily in the Southern and Midwestern U.S. All its activities are encompassed in its Merchandise division. The company derives the majority of its revenue from its upholstery products and, secondarily, from bedroom furniture.

Haverty Furniture (Haverty Furniture) Headlines