Haverty Furniture Companies, Inc. (HVT)

NYSE: HVT · Real-Time Price · USD

27.38

+0.12 (0.44%)

At close: Aug 27, 2026, 4:00 PM EDT

27.40

+0.02 (0.07%)

Pre-market: Aug 28, 2026, 7:57 AM EDT

HVT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	104.3	125.33	120.03	120.64	123.13	166.15
Cash & Short-Term Investments	104.3	125.33	120.03	120.64	123.13	166.15
Cash Growth	-2.85%	4.41%	-0.50%	-2.02%	-25.89%	-16.95%
Inventory	100.5	96.16	83.42	93.96	118.33	112.03
Prepaid Expenses	17.39	10.24	14.58	17.07	9.71	12.42
Restricted Cash	6.67	6.55	6.28	7.14	6.8	6.72
Other Current Assets	8.45	11.06	14.59	12.79	18.28	11.75
Total Current Assets	237.3	249.33	238.9	251.59	276.25	309.06
Property, Plant & Equipment	384.23	367.79	377.03	373.89	344.87	348.46
Long-Term Deferred Tax Assets	20.01	19.3	17.08	15.64	15.5	16.38
Other Long-Term Assets	14.51	12.63	15.74	13.01	12.43	12.4
Total Assets	656.06	649.05	648.75	654.13	649.05	686.29

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
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
Current 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 Liabilities	361.98	341.12	341.19	345.77	359.65	430.32

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
Common Stock	32.52	32.37	32.21	32.02	31.81	31.72
Additional Paid-In Capital	126.68	123.37	117.26	113.31	108.71	102.57
Retained Earnings	416.79	417.85	418.96	419.47	398.39	342.98
Treasury Stock	-280.81	-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	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

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
Total Debt	230.71	216.42	218.38	217.75	221.29	230.35
Net Cash (Debt)	-126.42	-91.09	-98.35	-97.12	-98.16	-64.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.61	-5.49	-5.89	-5.79	-5.76	-3.46
Filing Date Shares Outstanding	15.59	16.14	16.19	16.15	16.15	16.96
Total Common Shares Outstanding	15.59	16.14	16.19	16.15	16.15	17.13
Working Capital	96.95	115.88	107.33	113.33	121.82	98.68
Book Value Per Share	18.86	19.07	18.99	19.10	17.92	14.95
Tangible Book Value	294.07	307.93	307.56	308.37	289.4	255.97
Tangible Book Value Per Share	18.86	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

SEC Filings: 10-K · 10-Q