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 | 4.41% | 7.70% | -2.35% | 0.11% | -0.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.27% | 4.19% | 0.94% | -3.66% | -11.21% |
| Prepaid Expenses | -29.77% | -24.67% | -4.07% | -30.74% | -14.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.60% | -34.98% | -8.68% | 1.66% | 4.68% |
| Total Current Assets | 4.37% | 0.27% | -1.77% | -3.43% | -5.05% |
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| Total Current Assets | 4.37% | 0.27% | -1.77% | -3.43% | -5.05% |
| Net Property, Plant & Equipment | -2.45% | -3.39% | 0.28% | 1.57% | 0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 15.40% | 12.95% | 15.62% | 14.56% |
| Total Assets | 0.05% | -1.15% | 0.09% | 0.34% | -0.82% |
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| Total Accounts Payable | 3.57% | 9.31% | -8.83% | -0.77% | -20.59% |
| Total Accrued Expenses | 17.40% | 8.06% | 0.93% | -9.30% | -14.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | 2.05% | 1.92% | -2.38% | -2.87% |
| Total Finance Division Other Current Liabilities | -12.84% | -0.19% | 1.60% | 4.52% | 13.66% |
| Total Other Current Liabilities | -12.84% | -0.19% | 1.60% | 4.52% | 13.66% |
| Total Current Liabilities | 1.43% | 4.01% | 0.06% | -1.90% | -4.85% |
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| Total Current Liabilities | 1.43% | 4.01% | 0.06% | -1.90% | -4.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | -5.97% | 1.75% | 3.66% | 0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | -0.91% | -1.39% | -1.42% | 1.55% |
| Total Liabilities | -0.02% | -1.66% | 0.83% | 1.05% | -1.32% |
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| Common Stock & APIC | 4.19% | 4.19% | 3.80% | 3.12% | 2.85% |
| Retained Earnings | -0.26% | -0.32% | -0.28% | 0.13% | -0.12% |
| Treasury Stock & Other | -1.84% | -2.60% | -2.60% | -2.51% | -1.73% |
| Total Common Equity | 0.12% | -0.58% | -0.73% | -0.43% | -0.26% |
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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 | 0.12% | -0.58% | -0.73% | -0.43% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.12% | -0.58% | -0.73% | -0.43% | -0.26% |
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