Haverty Furniture Companies, Inc. (HVT)
NYSE: HVT · Real-Time Price · USD
22.67
-0.47 (-2.03%)
At close: Aug 14, 2025, 4:00 PM
22.67
0.00 (0.00%)
After-hours: Aug 14, 2025, 7:00 PM EDT
HVT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 107.36 | 120.03 | 120.64 | 123.13 | 166.15 | 200.06 | Upgrade |
Cash & Short-Term Investments | 107.36 | 120.03 | 120.64 | 123.13 | 166.15 | 200.06 | Upgrade |
Cash Growth | -2.35% | -0.50% | -2.02% | -25.89% | -16.95% | 164.14% | Upgrade |
Inventory | 93.27 | 83.42 | 93.96 | 118.33 | 112.03 | 89.91 | Upgrade |
Prepaid Expenses | 15.78 | 14.58 | 17.07 | 9.71 | 12.42 | 9.58 | Upgrade |
Restricted Cash | 6.41 | 6.28 | 7.14 | 6.8 | 6.72 | 6.71 | Upgrade |
Other Current Assets | 13.33 | 14.59 | 12.79 | 18.28 | 11.75 | 9.99 | Upgrade |
Total Current Assets | 236.15 | 238.9 | 251.59 | 276.25 | 309.06 | 316.24 | Upgrade |
Property, Plant & Equipment | 373.49 | 377.03 | 373.89 | 344.87 | 348.46 | 337.12 | Upgrade |
Long-Term Deferred Tax Assets | 17.05 | 17.08 | 15.64 | 15.5 | 16.38 | 15.81 | Upgrade |
Other Long-Term Assets | 15.98 | 15.74 | 13.01 | 12.43 | 12.4 | 11.2 | Upgrade |
Total Assets | 642.67 | 648.75 | 654.13 | 649.05 | 686.29 | 680.37 | Upgrade |
Accounts Payable | 16.46 | 14.91 | 18.78 | 23.35 | 31.24 | 31.43 | Upgrade |
Accrued Expenses | 37.44 | 39.64 | 46.29 | 48.68 | 46.66 | 52.96 | Upgrade |
Current Portion of Leases | 37.26 | 36.28 | 37.36 | 34.44 | 33.58 | 33.47 | Upgrade |
Current Unearned Revenue | 39.35 | 40.73 | 35.84 | 47.97 | 98.9 | 86.18 | Upgrade |
Total Current Liabilities | 130.51 | 131.57 | 138.26 | 154.43 | 210.38 | 204.04 | Upgrade |
Long-Term Leases | 180.05 | 182.1 | 180.4 | 186.85 | 196.77 | 200.2 | Upgrade |
Other Long-Term Liabilities | 27.24 | 27.53 | 27.11 | 18.37 | 23.17 | 23.16 | Upgrade |
Total Liabilities | 337.8 | 341.19 | 345.77 | 359.65 | 430.32 | 427.41 | Upgrade |
Common Stock | 32.37 | 32.21 | 32.02 | 31.81 | 31.72 | 31.6 | Upgrade |
Additional Paid-In Capital | 120.07 | 117.26 | 113.31 | 108.71 | 102.57 | 96.85 | Upgrade |
Retained Earnings | 415.07 | 418.96 | 419.47 | 398.39 | 342.98 | 304.63 | Upgrade |
Treasury Stock | -261.77 | -260 | -255.45 | -248.76 | -219.01 | -177.55 | Upgrade |
Comprehensive Income & Other | -0.87 | -0.87 | -0.98 | -0.76 | -2.29 | -2.56 | Upgrade |
Shareholders' Equity | 304.87 | 307.56 | 308.37 | 289.4 | 255.97 | 252.97 | Upgrade |
Total Liabilities & Equity | 642.67 | 648.75 | 654.13 | 649.05 | 686.29 | 680.37 | Upgrade |
Total Debt | 217.31 | 218.38 | 217.75 | 221.29 | 230.35 | 233.67 | Upgrade |
Net Cash (Debt) | -109.95 | -98.35 | -97.12 | -98.16 | -64.21 | -33.61 | Upgrade |
Net Cash Per Share | -6.61 | -5.89 | -5.79 | -5.76 | -3.46 | -1.78 | Upgrade |
Filing Date Shares Outstanding | 16.27 | 16.19 | 16.15 | 16.15 | 16.96 | 18.21 | Upgrade |
Total Common Shares Outstanding | 16.27 | 16.19 | 16.15 | 16.15 | 17.13 | 18.21 | Upgrade |
Working Capital | 105.63 | 107.33 | 113.33 | 121.82 | 98.68 | 112.2 | Upgrade |
Book Value Per Share | 18.74 | 18.99 | 19.10 | 17.92 | 14.95 | 13.89 | Upgrade |
Tangible Book Value | 304.87 | 307.56 | 308.37 | 289.4 | 255.97 | 252.97 | Upgrade |
Tangible Book Value Per Share | 18.74 | 18.99 | 19.10 | 17.92 | 14.95 | 13.89 | Upgrade |
Land | - | 37.21 | 37.26 | 35.02 | 35.02 | 32.9 | Upgrade |
Buildings | - | 271.73 | 255 | 217.29 | 206.18 | 191.27 | Upgrade |
Machinery | - | 179.67 | 165.59 | 159.58 | 146.97 | 133.27 | Upgrade |
Construction In Progress | - | 4.73 | 5.58 | 5.42 | 3.13 | 1.99 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.