NVFY - NASDAQ

Nova LifeStyle, Inc.

NVFY·NASDAQ

$6.18

-0.64%

Consumer CyclicalFurnishings, Fixtures & Appliances

Nova LifeStyle, Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers worldwide. The company offers upholstered, wood, and metal-based furniture pieces for the living, dining, and bedrooms, as well as home offices. Its products include sofas, chairs, dining and coffee tables, beds, entertainment consoles, cabinets, and cupboards. The company also provides physiotherapeutic jade mats for use in therapy clinic, hospitality, and real estate projects. It distributes its products under the Diamond Sofa brand directly, as well as through internet sales and online marketing campaigns, and participation in exhibitions and trade shows primarily to furniture distributors and retailers. The company was formerly known as Stevens Resources, Inc. Nova LifeStyle, Inc. was founded in 2003 and is headquartered in Commerce, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$85.22M

EPS-1.6100

P/E Ratio-3.84

Earnings Date05/13/2026

9.92M

Assets

59%

3Y-66.0%

5Y-86.0%

10Y-89.0%

6.79M

Total Liabilities

18%

3Y+12.0%

5Y+23.0%

10Y-77.0%

3.12M

Total Equity

529%

3Y-87.0%

5Y-95.0%

10Y-95.0%

Nova LifeStyle, Inc. Funding & Solvency Profile

NVFY · NASDAQ

Current Assets

Cash & Cash Equivalents161.90K

Net Receivables53.79K

Inventory7.51M

Other Current Assets0.00

Total Current Assets8 M

Non-Current Assets

Property, Plant & Equipment1.71M

Goodwill & Intangible Assets221.72K

Long-Term Investments0.00

Other Non-Current Assets52.52K

Total Non-Current Assets2 M

Total Assets

9.92M

Financial Health Analysis

Current Ratio

1.36x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.18x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Nova LifeStyle, Inc. Balance Sheet

NVFY • NASDAQ

Nova LifeStyle, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	161.9K	369.1K	1.4M	6.3M	8.7M	7.4M	890.4K	5.7M	2.6M	988K	1.2M	2.3M	3.2M	2.5M	0.0
Cash & Short-Term Investments	161.9K	369.1K	1.4M	6.3M	8.7M	7.4M	890.4K	5.7M	2.6M	988K	1.2M	2.3M	3.2M	2.5M	0.0
Net Receivables	53.8K	88.3K	367.7K	402.4K	1.1M	415.1K	66.6M	54M	50.4M	42.7M	43.1M	28.1M	22.5M	19.2M	0.0
Accounts Receivables	36.4K	47K	288.5K	103.4K	514.9K	390.2K	66.6M	54M	42.1M	42.7M	43M	28M	22.4M	19M	0.0
Other Receivables	17.4K	41.3K	79.2K	299K	621.2K	24.9K	0.0	34.5K	8.3M	38.4K	86.2K	102.3K	68.2K	585.1K	0.0
Inventory	7.5M	2.3M	5M	2.6M	33.2M	29.7M	6.4M	6.4M	2.8M	5.3M	3.6M	3.4M	3.2M	1.8M	0.0
Prepaids	202.3K	984.9K	1.5M	1.1M	217.6K	27.9M	9.6M	8.8M	14.2M	8.4M	8.7M	4.1M	3.2M	431.6K	0.0
Other Current Assets	0.0	0.0	0.0	15.2M	0.0	3M	2.6M	0.0	0.0	11.3M	118.9K	243.7K	157.4K	157K	0.0
Total Current Assets	7.9M	3.7M	8.2M	25.6M	43.3M	68.5M	85.4M	74.9M	70M	65.8M	56.7M	38.1M	32.2M	24.2M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.7M	2.2M	3M	3.7M	2.8M	2.8M	190.4K	200.5K	214.5K	15.4M	16M	14.4M	14.1M	8.8M	0.0
Goodwill	218.6K	218.6K	218.6K	218.6K	218.6K	218.6K	218.6K	218.6K	218.6K	218.6K	218.6K	1M	218.6K	218.6K	0.0
Intangible Assets	3.1K	8.5K	13.8K	19.2K	0.0	0.0	3.8M	4.2M	5.7M	8.1M	6.5M	7M	1.2M	724.5K	0.0
Goodwill & Intangible Assets	221.7K	227.1K	232.4K	237.8K	218.6K	218.6K	4M	4.4M	5.9M	8.3M	6.7M	8M	1.4M	943.1K	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-3.8M	-43.3K	-43.3K	-219.1K	-347.5K	-236.1K	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	118K	0.0	436.4K	319K	874.8K	69.5K	118.9K	44.3K	0.0	118.1K	0.0
Other Non-Current Assets	52.5K	70K	71.1K	37.7K	73.8K	0.0	3.8M	43.3K	43.3K	362.9K	1.5M	236.1K	3M	763.5K	0.0
Total Non-Current Assets	2M	2.5M	3.3M	4M	3.2M	3.1M	4.6M	4.9M	7M	23.9M	24M	22.5M	18.5M	10.6M	0.0
Total Assets	9.9M	6.2M	11.5M	29.5M	46.5M	71.6M	90.1M	79.9M	77M	89.7M	80.7M	60.6M	50.8M	34.8M	0.0
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.6M	1.6M	321.9K	371.5K	743.8K	440K	4.7M	1.8M	2.4M	5.7M	10.5M	6.9M	7.4M	7M	0.0
Accounts Payable	728.5K	430K	321.3K	358.4K	743.8K	417.9K	4.1M	1.6M	2.4M	5.7M	10.5M	6.9M	7.1M	6.8M	0.0
Other Payables	1.9M	1.2M	629.0	13.1K	0.0	22.1K	584.9K	178.3K	0.0	0.0	61.8K	0.0	255.8K	199K	0.0
Accrued Expenses	8.7K	7.5K	6.6K	313K	6.7K	16.4K	40.9K	785.9K	781K	80.6K	1.7M	500.1K	444.2K	306.9K	0.0
Short Term Debt	398.6K	0.0	736.4K	0.0	688.1K	0.0	6.2M	0.0	8M	1.8M	7.6M	820.1K	6.5M	0.0	0.0
Capital Lease Obligations (Current)	749.2K	702K	0.0	731.3K	0.0	481.1K	0.0	0.0	0.0	0.0	770.2K	0.0	0.0	0.0	0.0
Tax Payables	1.9M	1.2M	629.0	0.0	0.0	22.1K	584.9K	178.3K	2.1M	5.8K	61.8K	0.0	272.2K	199K	0.0
Deferred Revenue	413.6K	306.5K	170.1K	394.4K	266.2K	26.5K	45.3K	19.8K	513.9K	187.4K	123.7K	43.1K	257.2K	91K	0.0
Other Current Liabilities	1.7M	1.1M	407.6K	4.3K	320.4K	500.8K	767.7K	61.9K	0.0	9.6M	1.5M	958.1K	1.1M	527.3K	12.5K
Total Current Liabilities	5.8M	3.7M	1.6M	1.8M	2M	1.5M	11.8M	2.7M	11.6M	17.2M	22.2M	9.2M	15.7M	7.9M	12.5K
NON-CURRENT LIABILITIES
Long Term Debt	197.8K	147.4K	150K	150K	150K	0.0	0.0	4.2M	0.0	5.7M	0.0	6.6M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89.9K	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-89.9K	12.2K	0.0	45.4K	0.0	0.0
Other Non-Current Liabilities	0.0	643.1K	1.2M	1.5M	1.6M	1.8M	3.4M	4.5M	2.1M	6.9M	6.7M	6M	4.7M	4.1M	0.0
Total Non-Current Liabilities	968.6K	2.1M	3.3M	4.3M	3.5M	4M	3.4M	8.7M	2.1M	12.6M	6.7M	12.6M	4.7M	4.1M	0.0
Capital Lease Obligations	1.5M	2M	2M	3.3M	1.7M	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.8M	5.7M	4.9M	6.1M	5.6M	5.5M	15.2M	11.4M	13.8M	29.8M	28.9M	21.8M	20.4M	12M	12.5K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	-616.2K	-616.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	7.3K	1.9K	7.2K	6.8K	5.8K	5.7K	28.6K	28.2K	27.3K	24.3K	20.9K	19.2K	18.5K	17.9K	2.6K
Additional Paid-In Capital	52.6M	44.4M	43.2M	42.7M	40.4M	40.2M	39.9M	38.7M	36.9M	31.8M	24.8M	21M	19.1M	17.1M	13.1K
Retained Earnings	-50M	-44.4M	-36.7M	-19.6M	351.4K	26.4M	35M	29.7M	26.3M	26.6M	24.4M	15.9M	11M	5.6M	-28.3K
Accumulated Other Comprehensive Income/Loss	522.1K	521.4K	77.2K	381.9K	804.5K	6.2K	6.2K	6.2K	6.2K	1.6M	2.6M	2.6M	2.2M	2.1M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-750K	-2M	-2M	18.5K
Total Stockholders' Equity	3.1M	496.4K	6.6M	23.4M	40.9M	66M	74.9M	68.4M	63.3M	60M	51.8M	38.7M	30.4M	22.9M	-12.5K
Total Equity	3.1M	496.4K	6.6M	23.4M	40.9M	66M	74.9M	68.4M	63.3M	60M	51.8M	38.7M	30.4M	22.9M	-12.5K
SUMMARY
Total Liabilities & Equity	9.9M	6.2M	11.5M	29.5M	46.5M	71.6M	90.1M	79.9M	77M	89.7M	80.7M	60.6M	50.8M	34.8M	0.0
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-3.8M	-43.3K	-43.3K	-219.1K	-347.5K	-236.1K	0.0	0.0	0.0
Total Debt	2.1M	2.1M	2.9M	3.5M	2.6M	2.7M	6.2M	4.2M	8M	10.3M	7.6M	7.4M	6.5M	0.0	0.0
Net Debt	2M	1.7M	1.5M	-2.8M	-6.2M	-4.7M	5.4M	-1.5M	5.4M	9.3M	6.3M	5.1M	3.4M	-2.5M	0.0
Shares Outstanding	13,788,970	13,788,970	13,788,970	13,788,970	13,788,970	13,788,970	13,788,970	13,788,970	13,788,970	13,788,970	13,788,970	13,788,970	13,788,970	13,788,970	13,788,970

SEC Filings

NVFY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 10, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 19, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 10, 2025	December 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 02, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 01, 2025	September 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 24, 2025	2025	View Filing

Showing 1 to 10 of 227 filings

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