HAVERTY FURNITURE COMPANIES, INC (HVT) Current Ratio
- Current ratio · latest quarter: Value 1.69×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.69× | Current assets / current liabilities. $237.30M ÷ $140.35M ≈ 1.69× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 237.30M USD | Assets, Current |
| Current obligations | 140.35M USD | Liabilities, Current |
| Cash and equivalents | 104.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 100.50M USD | Inventory, Net |
| Payables | 20.63M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $237.30M | $140.35M | $104.30M | (m) | (m) | $100.50M | $20.63M | (m) | 1.69× |
| 2026-03-31 | $240.82M | $130.95M | $107.46M | (m) | (m) | $106.86M | $19.28M | (m) | 1.84× |
| 2025-12-31 | $249.33M | $133.45M | $125.33M | (m) | (m) | $96.16M | $15.45M | (m) | 1.87× |
| 2025-09-30 | $250.79M | $143.33M | $130.50M | (m) | (m) | $92.41M | $19.90M | (m) | 1.75× |
| 2025-06-30 | $236.15M | $130.51M | $107.36M | (m) | (m) | $93.27M | $16.46M | (m) | 1.81× |
| 2025-03-31 | $232.74M | $128.65M | $111.94M | (m) | (m) | $88.70M | $16.85M | (m) | 1.81× |
| 2024-12-31 | $238.90M | $131.56M | $120.03M | (m) | (m) | $83.42M | $14.91M | (m) | 1.82× |
| 2024-09-30 | $250.11M | $137.80M | $121.16M | (m) | (m) | $88.69M | $18.21M | (m) | 1.82× |
| 2024-06-30 | $240.41M | $130.44M | $109.94M | (m) | (m) | $92.40M | $18.06M | (m) | 1.84× |
| 2024-03-31 | $241.00M | $131.15M | $111.82M | (m) | (m) | $92.08M | $16.98M | (m) | 1.84× |
| 2023-12-31 | $251.59M | $138.26M | $120.64M | (m) | (m) | $93.96M | $18.78M | (m) | 1.82× |
| 2023-09-30 | $270.93M | $151.41M | $134.30M | (m) | (m) | $102.33M | $21.12M | (m) | 1.79× |
| 2023-06-30 | $257.47M | $144.47M | $109.14M | (m) | (m) | $114.72M | $20.29M | (m) | 1.78× |
| 2023-03-31 | $272.32M | $138.57M | $120.17M | (m) | (m) | $114.25M | $15.63M | (m) | 1.97× |
| 2022-12-31 | $276.25M | $154.43M | $123.13M | (m) | (m) | $118.33M | $23.34M | (m) | 1.79× |
| 2022-09-30 | $310.09M | $192.75M | $137.23M | (m) | (m) | $137.31M | $24.93M | (m) | 1.61× |
| 2022-06-30 | $309.40M | $208.52M | $143.45M | (m) | (m) | $134.05M | $35.09M | (m) | 1.48× |
| 2022-03-31 | $313.13M | $213.74M | $162.34M | (m) | (m) | $119.86M | $32.41M | (m) | 1.46× |
| 2021-12-31 | $309.06M | $210.38M | $166.15M | (m) | (m) | $112.03M | $31.23M | (m) | 1.47× |
| 2021-09-30 | $378.52M | $245.80M | $225.67M | (m) | (m) | $118.96M | $34.66M | (m) | 1.54× |
| 2021-06-30 | $380.59M | $234.83M | $235.34M | (m) | (m) | $115.06M | $34.09M | (m) | 1.62× |
| 2021-03-31 | $342.70M | $214.93M | $210.12M | (m) | (m) | $103.57M | $25.03M | (m) | 1.59× |
| 2020-12-31 | $316.24M | $204.04M | $200.06M | (m) | (m) | $89.91M | $31.43M | (m) | 1.55× |
| 2020-09-30 | $330.98M | $202.07M | $211.85M | (m) | $1.52M | $90.94M | $27.11M | (m) | 1.64× |
| 2020-06-30 | $283.01M | $157.36M | $151.06M | (m) | $1.14M | $104.84M | $22.80M | (m) | 1.80× |
| 2020-03-31 | $220.18M | $146.75M | $84.57M | (m) | $1.37M | $110.55M | $16.82M | (m) | 1.50× |
| 2019-12-31 | $204.52M | $127.02M | $75.74M | (m) | (m) | $104.82M | $27.83M | (m) | 1.61× |
| 2019-09-30 | $214.61M | $132.79M | $89.53M | (m) | $1.57M | $99.96M | $27.50M | (m) | 1.62× |
| 2019-06-30 | $193.84M | $112.09M | $56.09M | (m) | $1.58M | $109.21M | $20.91M | (m) | 1.73× |
| 2019-03-31 | $207.76M | $112.45M | $72.95M | (m) | $1.72M | $109.38M | $22.13M | (m) | 1.85× |
| 2018-12-31 | $201.85M | $88.23M | $71.54M | (m) | $1.83M | $105.84M | $19.84M | (m) | 2.29× |
| 2018-09-30 | $230.78M | $101.12M | $96.27M | (m) | $1.83M | $108.34M | $24.93M | (m) | 2.28× |
| 2018-06-30 | $210.66M | $91.86M | $74.64M | (m) | $1.92M | $107.48M | $22.05M | (m) | 2.29× |
| 2018-03-31 | $206.40M | $84.77M | $72.09M | (m) | $2.10M | $109.02M | $19.60M | (m) | 2.43× |
| 2017-12-31 | $210.69M | $89.68M | $79.49M | (m) | $2.41M | $103.44M | $20.50M | (m) | 2.35× |
| 2017-09-30 | $213.25M | $98.16M | $86.90M | (m) | $2.71M | $99.66M | $26.55M | (m) | 2.17× |
| 2017-06-30 | $195.89M | $86.34M | $65.86M | (m) | $2.92M | $103.82M | $20.77M | (m) | 2.27× |
| 2017-03-31 | $196.73M | $91.89M | $61.49M | (m) | $3.42M | $108.26M | $23.35M | (m) | 2.14× |
| 2016-12-31 | $194.12M | $95.95M | $63.48M | (m) | $4.24M | $102.02M | $25.66M | (m) | 2.02× |
| 2016-09-30 | $202.57M | $96.31M | $75.57M | (m) | $4.48M | $99.08M | $24.09M | (m) | 2.10× |
| 2016-06-30 | $193.82M | $91.06M | $48.52M | (m) | $4.57M | $109.94M | $25.38M | (m) | 2.13× |
| 2016-03-31 | $205.27M | $81.73M | $53.73M | (m) | $4.86M | $110.20M | $24.17M | (m) | 2.51× |
| 2015-12-31 | $218.71M | $93.96M | $70.66M | (m) | $5.95M | $108.90M | $27.82M | (m) | 2.33× |
| 2015-09-30 | $213.77M | $102.22M | $73.29M | (m) | $6.11M | $105.17M | $25.49M | (m) | 2.09× |
| 2015-06-30 | $215.85M | $96.93M | $66.70M | (m) | $6.11M | $112.34M | $23.77M | (m) | 2.23× |
| 2015-03-31 | $213.48M | $96.75M | $74.15M | (m) | $6.39M | $107.35M | $23.05M | (m) | 2.21× |
| 2014-12-31 | $209.46M | $95.88M | $65.48M | (m) | $7.15M | $107.14M | $24.15M | (m) | 2.18× |
| 2014-09-30 | $199.70M | $91.59M | $78.66M | (m) | $6.65M | $94.82M | $23.98M | (m) | 2.18× |
| 2014-06-30 | $207.67M | $78.94M | $87.84M | (m) | $6.73M | $94.80M | $19.39M | (m) | 2.63× |
| 2014-03-31 | $205.56M | $76.05M | $84.51M | (m) | $7.42M | $95.96M | $18.08M | (m) | 2.70× |
| 2013-12-31 | $200.70M | $78.11M | $83.19M | (m) | $8.17M | $91.48M | $21.81M | (m) | 2.57× |
| 2013-09-30 | $190.15M | $86.17M | $72.08M | (m) | $8.10M | $91.60M | $20.28M | (m) | 2.21× |
| 2013-06-30 | $178.28M | $80.55M | $52.26M | (m) | $8.29M | $97.74M | $20.37M | (m) | 2.21× |
| 2013-03-31 | $179.98M | $82.64M | $53.87M | (m) | $9.10M | $97.57M | $20.78M | (m) | 2.18× |
| 2012-12-31 | $179.89M | $89.89M | $53.55M | (m) | $9.71M | $96.90M | $28.18M | (m) | 2.00× |
| 2012-09-30 | $191.40M | $87.09M | $75.03M | (m) | $9.56M | $84.53M | $18.49M | (m) | 2.20× |
| 2012-06-30 | $181.64M | $75.86M | $55.72M | (m) | $9.70M | $93.34M | $16.24M | (m) | 2.39× |
| 2012-03-31 | $180.74M | $71.35M | $56.70M | (m) | $10.66M | $91.64M | $14.46M | (m) | 2.53× |
| 2011-12-31 | $177.68M | $72.37M | $49.59M | (m) | $11.45M | $93.71M | $21.22M | (m) | 2.45× |
| 2011-09-30 | $178.94M | $75.50M | $66.48M | (m) | $11.08M | $81.64M | $17.71M | (m) | 2.37× |
| 2011-06-30 | $178.02M | $67.85M | $62.02M | (m) | $11.63M | $84.75M | $15.96M | (m) | 2.62× |
| 2010-12-31 | $176.94M | $70.61M | $58.05M | (m) | $13.78M | $91.94M | $18.09M | (m) | 2.51× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.