Haverty Furniture Companies, Inc. (HVT)

NYSE: HVT · Real-Time Price · USD

22.27

-0.63 (-2.75%)

At close: Mar 9, 2026, 4:00 PM EDT

22.71

+0.44 (1.98%)

After-hours: Mar 9, 2026, 4:44 PM EDT

HVT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	131.87	126.31	127.78	129.93	172.86
Cash & Short-Term Investments	131.87	126.31	127.78	129.93	172.86
Cash Growth	4.40%	-1.15%	-1.66%	-24.84%	-16.40%
Inventory	96.16	83.42	93.96	118.33	112.03
Other Current Assets	21.3	29.16	29.86	27.99	24.16
Total Current Assets	249.33	238.9	251.59	276.25	309.06
Net Property, Plant & Equipment	367.79	377.03	373.89	344.87	348.46
Other Long-Term Assets	31.93	32.82	28.65	27.93	28.78
Total Assets	649.05	648.75	654.13	649.05	686.29
Accounts Payable	15.45	14.91	18.78	23.35	31.24
Accrued Expenses	46.53	39.64	46.29	48.68	46.66
Current Portion of Leases	35.97	36.28	37.36	34.44	33.58
Unearned Revenue	35.5	40.73	35.84	47.97	98.9
Total Current Liabilities	133.45	131.57	138.26	154.43	210.38
Long-Term Leases	180.45	182.1	180.4	186.85	196.77
Other Long-Term Liabilities	27.22	27.53	27.11	18.37	23.17
Total Long-Term Liabilities	207.67	209.62	207.5	205.22	219.94
Total Liabilities	341.12	341.19	345.77	359.65	430.32
Common Stock	32.37	32.21	32.02	31.81	31.72
Treasury Stock	-264.55	-260	-255.45	-248.76	-219.01
Additional Paid-in Capital	123.37	117.26	113.31	108.71	102.57
Accumulated Other Comprehensive Income	-1.11	-0.87	-0.98	-0.76	-2.29
Retained Earnings	417.85	418.96	419.47	398.39	342.98
Shareholders' Equity	307.93	307.56	308.37	289.4	255.97
Total Liabilities & Equity	649.05	648.75	654.13	649.05	686.29
Total Debt	216.42	218.38	217.75	221.29	230.35
Net Cash (Debt)	-84.55	-92.07	-89.98	-91.36	-57.49
Net Cash Per Share	-5.10	-5.51	-5.36	-5.36	-3.10
Book Value	307.93	307.56	308.37	289.4	255.97
Book Value Per Share	18.56	18.41	18.38	16.99	13.80
Tangible Book Value	307.93	307.56	308.37	289.4	255.97
Tangible Book Value Per Share	18.56	18.41	18.38	16.99	13.80

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q