Haverty Furniture Companies, Inc. (HVT)
NYSE: HVT · Real-Time Price · USD
20.56
+0.71 (3.58%)
Apr 2, 2025, 4:00 PM EDT - Market closed
HVT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 120.03 | 120.64 | 123.13 | 166.15 | 200.06 | Upgrade
|
| Cash & Short-Term Investments | 120.03 | 120.64 | 123.13 | 166.15 | 200.06 | Upgrade
|
| Cash Growth | -0.50% | -2.02% | -25.89% | -16.95% | 164.14% | Upgrade
|
| Inventory | 83.42 | 93.96 | 118.33 | 112.03 | 89.91 | Upgrade
|
| Prepaid Expenses | 14.58 | 17.07 | 9.71 | 12.42 | 9.58 | Upgrade
|
| Restricted Cash | 6.28 | 7.14 | 6.8 | 6.72 | 6.71 | Upgrade
|
| Other Current Assets | 14.59 | 12.79 | 18.28 | 11.75 | 9.99 | Upgrade
|
| Total Current Assets | 238.9 | 251.59 | 276.25 | 309.06 | 316.24 | Upgrade
|
| Property, Plant & Equipment | 377.03 | 373.89 | 344.87 | 348.46 | 337.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.08 | 15.64 | 15.5 | 16.38 | 15.81 | Upgrade
|
| Other Long-Term Assets | 15.74 | 13.01 | 12.43 | 12.4 | 11.2 | Upgrade
|
| Total Assets | 648.75 | 654.13 | 649.05 | 686.29 | 680.37 | Upgrade
|
| Accounts Payable | 14.91 | 18.78 | 23.35 | 31.24 | 31.43 | Upgrade
|
| Accrued Expenses | 39.64 | 46.29 | 48.68 | 46.66 | 52.96 | Upgrade
|
| Current Portion of Leases | 36.28 | 37.36 | 34.44 | 33.58 | 33.47 | Upgrade
|
| Current Unearned Revenue | 40.73 | 35.84 | 47.97 | 98.9 | 86.18 | Upgrade
|
| Total Current Liabilities | 131.57 | 138.26 | 154.43 | 210.38 | 204.04 | Upgrade
|
| Long-Term Leases | 182.1 | 180.4 | 186.85 | 196.77 | 200.2 | Upgrade
|
| Other Long-Term Liabilities | 27.53 | 27.11 | 18.37 | 23.17 | 23.16 | Upgrade
|
| Total Liabilities | 341.19 | 345.77 | 359.65 | 430.32 | 427.41 | Upgrade
|
| Common Stock | 32.21 | 32.02 | 31.81 | 31.72 | 31.6 | Upgrade
|
| Additional Paid-In Capital | 117.26 | 113.31 | 108.71 | 102.57 | 96.85 | Upgrade
|
| Retained Earnings | 418.96 | 419.47 | 398.39 | 342.98 | 304.63 | Upgrade
|
| Treasury Stock | -260 | -255.45 | -248.76 | -219.01 | -177.55 | Upgrade
|
| Comprehensive Income & Other | -0.87 | -0.98 | -0.76 | -2.29 | -2.56 | Upgrade
|
| Shareholders' Equity | 307.56 | 308.37 | 289.4 | 255.97 | 252.97 | Upgrade
|
| Total Liabilities & Equity | 648.75 | 654.13 | 649.05 | 686.29 | 680.37 | Upgrade
|
| Total Debt | 218.38 | 217.75 | 221.29 | 230.35 | 233.67 | Upgrade
|
| Net Cash (Debt) | -98.35 | -97.12 | -98.16 | -64.21 | -33.61 | Upgrade
|
| Net Cash Per Share | -5.89 | -5.79 | -5.76 | -3.46 | -1.78 | Upgrade
|
| Filing Date Shares Outstanding | 16.19 | 16.15 | 16.15 | 16.96 | 18.21 | Upgrade
|
| Total Common Shares Outstanding | 16.19 | 16.15 | 16.15 | 17.13 | 18.21 | Upgrade
|
| Working Capital | 107.33 | 113.33 | 121.82 | 98.68 | 112.2 | Upgrade
|
| Book Value Per Share | 18.99 | 19.10 | 17.92 | 14.95 | 13.89 | Upgrade
|
| Tangible Book Value | 307.56 | 308.37 | 289.4 | 255.97 | 252.97 | Upgrade
|
| Tangible Book Value Per Share | 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 Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.