Haverty Furniture Companies, Inc. (HVT)
NYSE: HVT · Real-Time Price · USD
22.57
-0.27 (-1.18%)
Jun 3, 2026, 2:15 PM EDT - Market open
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 | 114.06 | 131.87 | 126.31 | 127.78 | 129.93 | 172.86 |
Cash & Short-Term Investments | 114.06 | 131.87 | 126.31 | 127.78 | 129.93 | 172.86 |
Cash Growth | -3.57% | 4.40% | -1.15% | -1.66% | -24.84% | -16.40% |
Inventory | 106.86 | 96.16 | 83.42 | 93.96 | 118.33 | 112.03 |
Other Current Assets | 19.9 | 21.3 | 29.16 | 29.86 | 27.99 | 24.16 |
Total Current Assets | 240.82 | 249.33 | 238.9 | 251.59 | 276.25 | 309.06 |
Net Property, Plant & Equipment | 372.48 | 367.79 | 377.03 | 373.89 | 344.87 | 348.46 |
Other Long-Term Assets | 34.05 | 31.93 | 32.82 | 28.65 | 27.93 | 28.78 |
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 |
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 Long-Term Liabilities | 209.78 | 207.67 | 209.62 | 207.5 | 205.22 | 219.94 |
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 |
Treasury Stock | -266.53 | -264.55 | -260 | -255.45 | -248.76 | -219.01 |
Additional Paid-in Capital | 125.04 | 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 | 416.81 | 417.85 | 418.96 | 419.47 | 398.39 | 342.98 |
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) | -105.18 | -84.55 | -92.07 | -89.98 | -91.36 | -57.49 |
Net Cash Per Share | -6.33 | -5.10 | -5.51 | -5.36 | -5.36 | -3.10 |
Book Value | 306.61 | 307.93 | 307.56 | 308.37 | 289.4 | 255.97 |
Book Value Per Share | 18.46 | 18.56 | 18.41 | 18.38 | 16.99 | 13.80 |
Tangible Book Value | 306.61 | 307.93 | 307.56 | 308.37 | 289.4 | 255.97 |
Tangible Book Value Per Share | 18.46 | 18.56 | 18.41 | 18.38 | 16.99 | 13.80 |