HVT - NYSE

Haverty Furniture Companies, Inc.

HVT·NYSE

$22.53

-1.4%

Consumer CyclicalHome Improvement

Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and Serta names, as well as private label Skye name. The company sells home furnishings through its retail stores, as well as through its Website. As of December 31, 2021, it operated 121 showrooms in 16 states in the Southern and Midwestern regions. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$362.63M

EPS1.2200

P/E Ratio18.47

Earnings Date07/29/2026

649.05M

Assets

3Y-

5Y-5.0%

10Y+43.0%

341.12M

Total Liabilities

3Y-5.0%

5Y-20.0%

10Y+98.0%

307.93M

Total Equity

3Y+6.0%

5Y+22.0%

10Y+9.0%

Haverty Furniture Companies, Inc. Funding & Solvency Profile

HVT · NYSE

Current Assets

Cash & Cash Equivalents131.87M

Net Receivables0.00

Inventory96.16M

Other Current Assets21.30M

Total Current Assets249 M

Non-Current Assets

Property, Plant & Equipment367.79M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets12.63M

Total Non-Current Assets380 M

Total Assets

649.05M

Financial Health Analysis

Current Ratio

1.87x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.11x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

116 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Haverty Furniture Companies, Inc. Balance Sheet

HVT • NYSE

Haverty Furniture Companies, Inc. Balance Sheet	Dec 2025	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	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	131.9M	120M	120.6M	123.1M	166.1M	200.1M	75.7M	71.5M	79.5M	63.5M	70.7M	65.5M	83.2M	53.6M	49.6M	58M	44.5M	3.7M	167K	12.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.7M	7.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	131.9M	120M	120.6M	123.1M	166.1M	200.1M	75.7M	71.5M	79.5M	63.5M	83.4M	72.7M	83.2M	53.6M	49.6M	58M	44.5M	3.7M	167K	12.1M
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	1.8M	2.4M	4.2M	5.9M	7.1M	8.2M	9.7M	11.5M	13.8M	15.3M	24.3M	58.7M	64M
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	1.8M	2.4M	4.2M	5.9M	7.1M	8.2M	9.7M	11.5M	13.8M	15.3M	24.3M	58.7M	64M
Inventory	96.2M	83.4M	94M	118.3M	112M	89.9M	104.8M	105.8M	103.4M	102M	108.9M	107.1M	91.5M	96.9M	93.7M	91.9M	93.3M	103.7M	102.5M	124.8M
Prepaids	0.0	14.6M	17.1M	9.7M	12.4M	9.6M	7.7M	8.1M	11.3M	8.8M	6.1M	6.4M	6.5M	9.5M	12.2M	7.7M	9.7M	11.6M	9.9M	6.7M
Other Current Assets	21.3M	20.9M	19.9M	25.1M	18.5M	16.7M	14.8M	14.5M	14M	15.5M	14.3M	16M	11.4M	10.2M	3.9M	5.5M	5.5M	6.4M	7.6M	11.7M
Total Current Assets	249.3M	238.9M	251.6M	276.3M	309.1M	316.2M	204.5M	201.9M	210.7M	194.1M	218.7M	209.5M	200.7M	179.9M	177.7M	176.9M	168.3M	149.7M	178.9M	219.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	367.8M	377M	373.9M	344.9M	348.5M	337.1M	332M	216.9M	229.2M	233.7M	229.3M	225.2M	189.2M	193.1M	179.3M	175.5M	176.4M	197.4M	209.9M	221.2M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	-195K	-226K	-254K	-462K	-655K	-2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	195K	226K	254K	462K	655K	2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	19.3M	17.1M	15.6M	15.5M	16.4M	15.8M	13.2M	12.5M	12.4M	18.4M	17.2M	17.6M	13.3M	24.4M	22.7M	11.5M	9.1M	7.8M	0.0	2M
Other Non-Current Assets	12.6M	15.7M	13M	12.4M	12.4M	11.2M	10.3M	8.9M	9.1M	8.3M	6M	8.8M	14.7M	4.8M	5.4M	6.3M	7.2M	8.4M	33.1M	27.2M
Total Non-Current Assets	399.7M	409.9M	402.5M	372.8M	377.2M	364.1M	355.5M	238.3M	250.6M	260.4M	252.5M	251.5M	217.2M	222.2M	207.4M	193.3M	192.6M	213.6M	243M	250.4M
Total Assets	649.1M	648.7M	654.1M	649M	686.3M	680.4M	560.1M	440.2M	461.3M	454.5M	471.3M	461M	417.9M	402.1M	385.1M	370.2M	360.9M	363.4M	421.9M	469.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	15.4M	14.9M	18.8M	32.2M	38.6M	39.8M	27.8M	19.8M	20.5M	25.7M	27.8M	24.2M	21.8M	36M	24.9M	26.5M	27.6M	30.4M	38.4M	40.9M
Accounts Payable	15.4M	14.9M	18.8M	23.3M	31.2M	31.4M	27.8M	19.8M	20.5M	25.7M	27.8M	24.2M	21.8M	28.2M	18.2M	18.1M	19.1M	22.7M	29.4M	40.9M
Other Payables	0.0	0.0	0.0	8.9M	7.3M	8.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.8M	13.3M	8.4M	8.4M	7.7M	9M	0.0
Accrued Expenses	0.0	39.6M	19.3M	11.7M	12.4M	17.2M	12.4M	12.4M	9.4M	10.1M	13.4M	9.6M	8.5M	9.6M	11M	10.6M	11.9M	11.6M	13.6M	13.8M
Short Term Debt	36M	0.0	0.0	0.0	0.0	0.0	29.4M	4M	3.8M	3.5M	3.1M	2.4M	959K	881K	762K	525K	0.0	311K	8.4M	22.9M
Capital Lease Obligations (Current)	0.0	36.3M	37.4M	34.4M	33.6M	33.5M	29.4M	4M	3.8M	3.5M	3.1M	2.4M	959K	881K	762K	525K	357K	311K	0.0	11.4M
Tax Payables	0.0	8.6M	11.3M	8.9M	7.3M	8.4M	8.5M	8.7M	8.7M	10.9M	8M	9.3M	8.2M	0.0	8.8M	8.4M	8.4M	7.7M	9M	9.2M
Deferred Revenue	35.5M	40.7M	35.8M	48M	98.9M	86.2M	30.1M	24.5M	27.8M	24.9M	21M	23.7M	19M	21M	14.6M	13.6M	14M	12.8M	17.2M	19.7M
Other Current Liabilities	46.5M	0.0	27M	28.2M	26.9M	27.4M	-2.2M	23.5M	24.4M	28.4M	25.6M	33.7M	26.9M	21.6M	20.4M	18.8M	17.6M	16.3M	15.4M	27.4M
Total Current Liabilities	133.4M	131.6M	138.3M	154.4M	210.4M	204M	127M	88.2M	89.7M	96M	94M	95.9M	78.1M	89.9M	72.4M	70.6M	71.4M	71.7M	92.9M	124.6M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2M	20.3M	27.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-52.6M	-8.2M	-7.6M	-11.4M	-10.2M	-5.7M	0.0	-6.6M	-6.6M	-7.1M	-7.8M	4.9M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	52.6M	8.2M	7.6M	11.4M	10.2M	5.7M	0.0	6.6M	6.6M	7.1M	7.8M	6.9M	0.0	0.0
Other Non-Current Liabilities	27.2M	27.5M	27.1M	18.4M	23.2M	23.2M	23M	30.5M	26.7M	24.7M	25.5M	20.7M	25.3M	27.7M	31.1M	37.9M	38.1M	32.4M	29.9M	25.7M
Total Non-Current Liabilities	207.7M	209.6M	207.5M	205.2M	219.9M	223.4M	172.6M	77.3M	77.5M	76.7M	75.6M	73M	41.5M	52.8M	50.1M	46.5M	44.9M	46.8M	50.2M	53.2M
Capital Lease Obligations	180.5M	218.4M	217.8M	221.3M	230.4M	233.7M	179M	50.8M	54.6M	55.5M	53.1M	49.1M	17.2M	19.4M	13M	9.1M	357K	0.0	0.0	0.0
Total Liabilities	341.1M	341.2M	345.8M	359.7M	430.3M	427.4M	299.6M	165.6M	167.2M	172.6M	169.5M	168.9M	119.6M	142.7M	122.4M	117.1M	116.4M	118.4M	143.1M	177.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-264.6M	-260M	-255.5M	-248.8M	-219M	-177.5M	-158.1M	-129M	-111.3M	-111.4M	-90.3M	-76.4M	-75.7M	-75.8M	-75.8M	-76M	-76M	-76.2M	-74.5M	-62.2M
Common Stock	32.4M	32.2M	32M	31.8M	31.7M	31.6M	31.5M	31.4M	31.2M	31.1M	31M	30.9M	30.8M	30.5M	30.2M	30.1M	29.7M	29.6M	29.5M	29.4M
Additional Paid-In Capital	123.4M	117.3M	113.3M	108.7M	102.6M	96.9M	93.2M	91.4M	89M	86.3M	83.2M	79.7M	77.4M	73.8M	69.2M	67.2M	62.6M	61.3M	59.8M	57.2M
Retained Earnings	417.9M	419M	419.5M	398.4M	343M	304.6M	296M	282.4M	287.4M	277.7M	279.8M	260M	281.2M	254.3M	264.1M	251.2M	245M	249.6M	266M	269.9M
Accumulated Other Comprehensive Income/Loss	-1.1M	-869K	-983K	-756K	-2.3M	-2.6M	-2.1M	-1.5M	-2.1M	-1.8M	-1.9M	-2.2M	-15.4M	-23.4M	-25M	-19.4M	-16.7M	-19.3M	-2M	-2.4M
Total Stockholders' Equity	307.9M	307.6M	308.4M	289.4M	256M	253M	260.5M	274.6M	294.1M	281.9M	301.7M	292.1M	298.3M	259.4M	262.7M	253.2M	244.6M	245M	278.8M	291.9M
Total Equity	307.9M	307.6M	308.4M	289.4M	256M	253M	260.5M	274.6M	294.1M	281.9M	301.7M	292.1M	298.3M	259.4M	262.7M	253.2M	244.6M	245M	278.8M	291.9M
SUMMARY
Total Liabilities & Equity	649.1M	648.7M	654.1M	649M	686.3M	680.4M	560.1M	440.2M	461.3M	454.5M	471.3M	461M	417.9M	402.1M	385.1M	370.2M	360.9M	363.4M	421.9M	469.8M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	195K	226K	254K	462K	12.7M	7.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	216.4M	218.4M	217.8M	221.3M	230.4M	233.7M	179M	50.8M	54.6M	55.5M	53.1M	49.1M	17.2M	19.4M	13M	9.1M	21.2M	7.5M	28.7M	50.4M
Net Debt	84.5M	98.3M	97.1M	98.2M	64.2M	33.6M	103.3M	-20.7M	-24.9M	-8M	-17.5M	-16.4M	-66M	-34.2M	-36.5M	-48.9M	-23.3M	3.8M	28.5M	38.3M
Shares Outstanding	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212	16,266,212

SEC Filings

HVT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 27, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 05, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 357 filings

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