Haverty Furniture Companies, Inc. (HVT)

NYSE: HVT · Real-Time Price · USD

29.09

+0.20 (0.69%)

At close: Aug 7, 2026, 4:00 PM EDT

29.40

+0.31 (1.07%)

After-hours: Aug 7, 2026, 7:34 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	110.96	131.87	126.31	127.78	129.93	172.86
Cash & Short-Term Investments	110.96	131.87	126.31	127.78	129.93	172.86
Cash Growth	-2.47%	4.40%	-1.15%	-1.66%	-24.84%	-16.40%
Inventory	100.5	96.16	83.42	93.96	118.33	112.03
Other Current Assets	25.84	21.3	29.16	29.86	27.99	24.16
Total Current Assets	237.3	249.33	238.9	251.59	276.25	309.06
Net Property, Plant & Equipment	384.23	367.79	377.03	373.89	344.87	348.46
Other Long-Term Assets	34.53	31.93	32.82	28.65	27.93	28.78
Total Assets	656.06	649.05	648.75	654.13	649.05	686.29
Accounts Payable	20.63	15.45	14.91	18.78	23.35	31.24
Accrued Expenses	41.17	46.53	39.64	46.29	48.68	46.66
Current Portion of Leases	35.22	35.97	36.28	37.36	34.44	33.58
Unearned Revenue	43.34	35.5	40.73	35.84	47.97	98.9
Total Current Liabilities	140.35	133.45	131.57	138.26	154.43	210.38
Long-Term Leases	195.49	180.45	182.1	180.4	186.85	196.77
Other Long-Term Liabilities	26.14	27.22	27.53	27.11	18.37	23.17
Total Long-Term Liabilities	221.63	207.67	209.62	207.5	205.22	219.94
Total Liabilities	361.98	341.12	341.19	345.77	359.65	430.32
Common Stock	32.52	32.37	32.21	32.02	31.81	31.72
Treasury Stock	-280.81	-264.55	-260	-255.45	-248.76	-219.01
Additional Paid-in Capital	126.68	123.37	117.26	113.31	108.71	102.57
Accumulated Other Comprehensive Income	-1.11	-1.11	-0.87	-0.98	-0.76	-2.29
Retained Earnings	416.79	417.85	418.96	419.47	398.39	342.98
Shareholders' Equity	294.07	307.93	307.56	308.37	289.4	255.97
Total Liabilities & Equity	656.06	649.05	648.75	654.13	649.05	686.29
Total Debt	230.71	216.42	218.38	217.75	221.29	230.35
Net Cash (Debt)	-119.75	-84.55	-92.07	-89.98	-91.36	-57.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.21	-5.10	-5.51	-5.36	-5.36	-3.10
Book Value	294.07	307.93	307.56	308.37	289.4	255.97
Book Value Per Share	17.71	18.56	18.41	18.38	16.99	13.80
Tangible Book Value	294.07	307.93	307.56	308.37	289.4	255.97
Tangible Book Value Per Share	17.71	18.56	18.41	18.38	16.99	13.80

SEC Filings: 10-K · 10-Q