Haverty Furniture Companies, Inc.
HVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,495 | $113,771 | $111,941 | $120,034 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $92,406 | $93,270 | $88,704 | $83,419 |
| Other Curr. Assets | $27,886 | $29,107 | $32,094 | $35,443 |
| Total Curr. Assets | $250,787 | $236,148 | $232,739 | $238,896 |
| Property Plant & Equip (Net) | $366,422 | $373,492 | $375,930 | $377,033 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18,051 | $17,048 | $18,001 | $17,075 |
| Other NC Assets | $16,449 | $15,984 | $16,020 | $15,743 |
| Total NC Assets | $400,922 | $406,524 | $409,951 | $409,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $651,709 | $642,672 | $642,690 | $648,747 |
| Liabilities | – | – | – | – |
| Payables | $19,904 | $16,464 | $16,850 | $14,914 |
| Short-Term Debt | $36,938 | $37,263 | $36,676 | $36,283 |
| Tax Payable | $0 | $0 | $0 | $8,550 |
| Deferred Revenue | $43,855 | $39,351 | $42,760 | $40,733 |
| Other Curr. Liab. | $42,633 | $37,436 | $32,361 | $31,085 |
| Total Curr. Liab. | $143,330 | $130,514 | $128,647 | $131,565 |
| LT Debt | $174,906 | $180,045 | $181,065 | $182,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,446 | $27,242 | $27,617 | $27,525 |
| Total NC Liab. | $202,352 | $207,287 | $208,682 | $209,621 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211,844 | $217,308 | $217,741 | $218,379 |
| Total Liabilities | $345,682 | $337,801 | $337,329 | $341,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,365 | $32,365 | $32,265 | $32,212 |
| Retained Earnings | $414,622 | $415,074 | $417,565 | $418,960 |
| AOCI | -$869 | -$869 | -$869 | -$869 |
| Other Equity | -$140,091 | -$141,699 | -$143,600 | -$142,742 |
| Total Equity | $306,027 | $304,871 | $305,361 | $307,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $651,709 | $642,672 | $642,690 | $648,747 |
| Net Debt | $81,349 | $103,537 | $105,800 | $98,345 |