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 | -2.85% | -4.01% | 4.41% | 7.70% | -2.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.75% | 20.47% | 15.27% | 4.19% | 0.94% |
| Prepaid Expenses | 10.26% | 0.25% | -29.77% | -24.67% | -4.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.46% | -28.02% | -15.60% | -34.98% | -8.68% |
| Total Current Assets | 0.49% | 3.47% | 4.37% | 0.27% | -1.77% |
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| Total Current Assets | 0.49% | 3.47% | 4.37% | 0.27% | -1.77% |
| Net Property, Plant & Equipment | 2.87% | -0.92% | -2.45% | -3.39% | 0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52% | 0.08% | -2.70% | 15.40% | 12.95% |
| Total Assets | 2.08% | 0.72% | 0.05% | -1.15% | 0.09% |
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| Total Accounts Payable | 25.29% | 14.43% | 3.57% | 9.31% | -8.83% |
| Total Accrued Expenses | 9.97% | 11.80% | 17.40% | 8.06% | 0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.48% | -4.38% | -0.87% | 2.05% | 1.92% |
| Total Finance Division Other Current Liabilities | 10.13% | -5.47% | -12.84% | -0.19% | 1.60% |
| Total Other Current Liabilities | 10.13% | -5.47% | -12.84% | -0.19% | 1.60% |
| Total Current Liabilities | 7.54% | 1.79% | 1.43% | 4.01% | 0.06% |
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| Total Current Liabilities | 7.54% | 1.79% | 1.43% | 4.01% | 0.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.58% | 1.71% | -0.90% | -5.97% | 1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.05% | -7.25% | -1.09% | -0.91% | -1.39% |
| Total Liabilities | 7.16% | 1.01% | -0.02% | -1.66% | 0.83% |
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| Common Stock & APIC | 4.43% | 4.50% | 4.19% | 4.19% | 3.80% |
| Retained Earnings | 0.41% | -0.18% | -0.26% | -0.32% | -0.28% |
| Treasury Stock & Other | -7.34% | -1.81% | -1.84% | -2.60% | -2.60% |
| Total Common Equity | -3.54% | 0.41% | 0.12% | -0.58% | -0.73% |
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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 | -3.54% | 0.41% | 0.12% | -0.58% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | 0.41% | 0.12% | -0.58% | -0.73% |
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