Haverty Furniture Companies, Inc.
HVT
$23.01
$0.050.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.33M | 130.50M | 107.36M | 111.94M | 120.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 96.16M | 92.41M | 93.27M | 88.70M | 83.42M |
| Prepaid Expenses | 10.24M | 12.47M | 15.78M | 12.03M | 14.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.61M | 15.42M | 19.75M | 20.07M | 20.87M |
| Total Current Assets | 249.33M | 250.79M | 236.15M | 232.74M | 238.90M |
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| Total Current Assets | 249.33M | 250.79M | 236.15M | 232.74M | 238.90M |
| Net Property, Plant & Equipment | 367.79M | 366.42M | 373.49M | 375.93M | 377.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.93M | 34.50M | 33.03M | 34.02M | 32.82M |
| Total Assets | 649.05M | 651.71M | 642.67M | 642.69M | 648.75M |
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| Total Accounts Payable | 15.45M | 19.90M | 16.46M | 16.85M | 14.91M |
| Total Accrued Expenses | 46.53M | 42.63M | 37.44M | 32.36M | 39.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.97M | 36.94M | 37.26M | 36.68M | 36.28M |
| Total Finance Division Other Current Liabilities | 35.50M | 43.86M | 39.35M | 42.76M | 40.73M |
| Total Other Current Liabilities | 35.50M | 43.86M | 39.35M | 42.76M | 40.73M |
| Total Current Liabilities | 133.45M | 143.33M | 130.51M | 128.65M | 131.57M |
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| Total Current Liabilities | 133.45M | 143.33M | 130.51M | 128.65M | 131.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.45M | 174.91M | 180.05M | 181.07M | 182.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.22M | 27.45M | 27.24M | 27.62M | 27.53M |
| Total Liabilities | 341.12M | 345.68M | 337.80M | 337.33M | 341.19M |
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| Common Stock & APIC | 155.74M | 154.05M | 152.44M | 150.66M | 149.47M |
| Retained Earnings | 417.85M | 414.62M | 415.07M | 417.57M | 418.96M |
| Treasury Stock & Other | -265.66M | -262.64M | -262.64M | -262.87M | -260.87M |
| Total Common Equity | 307.93M | 306.03M | 304.87M | 305.36M | 307.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 307.93M | 306.03M | 304.87M | 305.36M | 307.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.93M | 306.03M | 304.87M | 305.36M | 307.56M |
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