Haverty Furniture Companies, Inc.
HVTA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 104.30M | 107.46M | 125.33M | 130.50M | 107.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 100.50M | 106.86M | 96.16M | 92.41M | 93.27M |
| Prepaid Expenses | 17.39M | 12.06M | 10.24M | 12.47M | 15.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.11M | 14.45M | 17.61M | 15.42M | 19.75M |
| Total Current Assets | 237.30M | 240.82M | 249.33M | 250.79M | 236.15M |
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| Total Current Assets | 237.30M | 240.82M | 249.33M | 250.79M | 236.15M |
| Net Property, Plant & Equipment | 384.23M | 372.48M | 367.79M | 366.42M | 373.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.53M | 34.05M | 31.93M | 34.50M | 33.03M |
| Total Assets | 656.06M | 647.34M | 649.05M | 651.71M | 642.67M |
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| Total Accounts Payable | 20.63M | 19.28M | 15.45M | 19.90M | 16.46M |
| Total Accrued Expenses | 41.17M | 36.18M | 46.53M | 42.63M | 37.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.22M | 35.07M | 35.97M | 36.94M | 37.26M |
| Total Finance Division Other Current Liabilities | 43.34M | 40.42M | 35.50M | 43.86M | 39.35M |
| Total Other Current Liabilities | 43.34M | 40.42M | 35.50M | 43.86M | 39.35M |
| Total Current Liabilities | 140.35M | 130.95M | 133.45M | 143.33M | 130.51M |
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| Total Current Liabilities | 140.35M | 130.95M | 133.45M | 143.33M | 130.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.49M | 184.17M | 180.45M | 174.91M | 180.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.14M | 25.61M | 27.22M | 27.45M | 27.24M |
| Total Liabilities | 361.98M | 340.73M | 341.12M | 345.68M | 337.80M |
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| Common Stock & APIC | 159.20M | 157.44M | 155.74M | 154.05M | 152.44M |
| Retained Earnings | 416.79M | 416.81M | 417.85M | 414.62M | 415.07M |
| Treasury Stock & Other | -281.92M | -267.64M | -265.66M | -262.64M | -262.64M |
| Total Common Equity | 294.07M | 306.61M | 307.93M | 306.03M | 304.87M |
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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 | 294.07M | 306.61M | 307.93M | 306.03M | 304.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.07M | 306.61M | 307.93M | 306.03M | 304.87M |
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