Haverty Furniture Companies, Inc.
HVTA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.94% | -14.26% | -3.96% | 21.55% | -4.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.95% | 11.13% | 4.06% | -0.93% | 5.15% |
| Prepaid Expenses | 44.28% | 17.77% | -17.91% | -20.96% | 31.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62% | -17.97% | 14.23% | -21.92% | -1.61% |
| Total Current Assets | -1.46% | -3.41% | -0.58% | 6.20% | 1.46% |
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| Total Current Assets | -1.46% | -3.41% | -0.58% | 6.20% | 1.46% |
| Net Property, Plant & Equipment | 3.16% | 1.27% | 0.37% | -1.89% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | 6.62% | -7.44% | 4.44% | -2.91% |
| Total Assets | 1.35% | -0.26% | -0.41% | 1.41% | 0.00% |
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| Total Accounts Payable | 6.98% | 24.82% | -22.39% | 20.89% | -2.29% |
| Total Accrued Expenses | 13.79% | -22.25% | 9.14% | 13.88% | 15.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.43% | -2.49% | -2.63% | -0.87% | 1.60% |
| Total Finance Division Other Current Liabilities | 7.22% | 13.84% | -19.04% | 11.45% | -7.97% |
| Total Other Current Liabilities | 7.22% | 13.84% | -19.04% | 11.45% | -7.97% |
| Total Current Liabilities | 7.18% | -1.87% | -6.89% | 9.82% | 1.45% |
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| Total Current Liabilities | 7.18% | -1.87% | -6.89% | 9.82% | 1.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.15% | 2.06% | 3.17% | -2.85% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | -5.91% | -0.81% | 0.75% | -1.36% |
| Total Liabilities | 6.24% | -0.12% | -1.32% | 2.33% | 0.14% |
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| Common Stock & APIC | 1.11% | 1.09% | 1.10% | 1.05% | 1.18% |
| Retained Earnings | 0.00% | -0.25% | 0.78% | -0.11% | -0.60% |
| Treasury Stock & Other | -5.34% | -0.74% | -1.15% | 0.00% | 0.09% |
| Total Common Equity | -4.09% | -0.43% | 0.62% | 0.38% | -0.16% |
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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 | -4.09% | -0.43% | 0.62% | 0.38% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.09% | -0.43% | 0.62% | 0.38% | -0.16% |
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