Haverty Furniture Companies, Inc. (HVT)
NYSE: HVT · Real-Time Price · USD
25.63
-0.60 (-2.29%)
Jul 17, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 107.46 | 125.33 | 120.03 | 120.64 | 123.13 | 166.15 |
Cash & Short-Term Investments | 107.46 | 125.33 | 120.03 | 120.64 | 123.13 | 166.15 |
Cash Growth | -4.01% | 4.41% | -0.50% | -2.02% | -25.89% | -16.95% |
Inventory | 106.86 | 96.16 | 83.42 | 93.96 | 118.33 | 112.03 |
Prepaid Expenses | 12.06 | 10.24 | 14.58 | 17.07 | 9.71 | 12.42 |
Restricted Cash | 6.61 | 6.55 | 6.28 | 7.14 | 6.8 | 6.72 |
Other Current Assets | 7.84 | 11.06 | 14.59 | 12.79 | 18.28 | 11.75 |
Total Current Assets | 240.82 | 249.33 | 238.9 | 251.59 | 276.25 | 309.06 |
Property, Plant & Equipment | 372.48 | 367.79 | 377.03 | 373.89 | 344.87 | 348.46 |
Long-Term Deferred Tax Assets | 20.79 | 19.3 | 17.08 | 15.64 | 15.5 | 16.38 |
Other Long-Term Assets | 13.26 | 12.63 | 15.74 | 13.01 | 12.43 | 12.4 |
Total Assets | 647.34 | 649.05 | 648.75 | 654.13 | 649.05 | 686.29 |
Accounts Payable | 19.28 | 15.45 | 14.91 | 18.78 | 23.35 | 31.24 |
Accrued Expenses | 36.18 | 46.53 | 39.64 | 46.29 | 48.68 | 46.66 |
Current Portion of Leases | 35.07 | 35.97 | 36.28 | 37.36 | 34.44 | 33.58 |
Current Unearned Revenue | 40.42 | 35.5 | 40.73 | 35.84 | 47.97 | 98.9 |
Total Current Liabilities | 130.95 | 133.45 | 131.57 | 138.26 | 154.43 | 210.38 |
Long-Term Leases | 184.17 | 180.45 | 182.1 | 180.4 | 186.85 | 196.77 |
Other Long-Term Liabilities | 25.61 | 27.22 | 27.53 | 27.11 | 18.37 | 23.17 |
Total Liabilities | 340.73 | 341.12 | 341.19 | 345.77 | 359.65 | 430.32 |
Common Stock | 32.41 | 32.37 | 32.21 | 32.02 | 31.81 | 31.72 |
Additional Paid-In Capital | 125.04 | 123.37 | 117.26 | 113.31 | 108.71 | 102.57 |
Retained Earnings | 416.81 | 417.85 | 418.96 | 419.47 | 398.39 | 342.98 |
Treasury Stock | -266.53 | -264.55 | -260 | -255.45 | -248.76 | -219.01 |
Comprehensive Income & Other | -1.11 | -1.11 | -0.87 | -0.98 | -0.76 | -2.29 |
Shareholders' Equity | 306.61 | 307.93 | 307.56 | 308.37 | 289.4 | 255.97 |
Total Liabilities & Equity | 647.34 | 649.05 | 648.75 | 654.13 | 649.05 | 686.29 |
Total Debt | 219.24 | 216.42 | 218.38 | 217.75 | 221.29 | 230.35 |
Net Cash (Debt) | -111.78 | -91.09 | -98.35 | -97.12 | -98.16 | -64.21 |
Net Cash Per Share | -6.73 | -5.49 | -5.89 | -5.79 | -5.76 | -3.46 |
Filing Date Shares Outstanding | 16.1 | 16.14 | 16.19 | 16.15 | 16.15 | 16.96 |
Total Common Shares Outstanding | 16.1 | 16.14 | 16.19 | 16.15 | 16.15 | 17.13 |
Working Capital | 109.87 | 115.88 | 107.33 | 113.33 | 121.82 | 98.68 |
Book Value Per Share | 19.05 | 19.07 | 18.99 | 19.10 | 17.92 | 14.95 |
Tangible Book Value | 306.61 | 307.93 | 307.56 | 308.37 | 289.4 | 255.97 |
Tangible Book Value Per Share | 19.05 | 19.07 | 18.99 | 19.10 | 17.92 | 14.95 |
Land | - | 37.21 | 37.21 | 37.26 | 35.02 | 35.02 |
Buildings | - | 281.88 | 271.73 | 255 | 217.29 | 206.18 |
Machinery | - | 171.31 | 164.16 | 165.59 | 159.58 | 146.97 |
Construction In Progress | - | 2.52 | 4.73 | 5.58 | 5.42 | 3.13 |