Haverty Furniture Companies, Inc. (HVT.A)
NYSE: HVT.A · Real-Time Price · USD
23.00
-1.59 (-6.47%)
Mar 9, 2026, 4:00 PM EDT - Market closed
HVT.A Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125.33 | 120.03 | 120.64 | 123.13 | 166.15 | Upgrade
|
| Cash & Short-Term Investments | 125.33 | 120.03 | 120.64 | 123.13 | 166.15 | Upgrade
|
| Cash Growth | 4.41% | -0.50% | -2.02% | -25.89% | -16.95% | Upgrade
|
| Inventory | 96.16 | 83.42 | 93.96 | 118.33 | 112.03 | Upgrade
|
| Prepaid Expenses | 10.24 | 14.58 | 17.07 | 9.71 | 12.42 | Upgrade
|
| Restricted Cash | 6.55 | 6.28 | 7.14 | 6.8 | 6.72 | Upgrade
|
| Other Current Assets | 11.06 | 14.59 | 12.79 | 18.28 | 11.75 | Upgrade
|
| Total Current Assets | 249.33 | 238.9 | 251.59 | 276.25 | 309.06 | Upgrade
|
| Property, Plant & Equipment | 367.79 | 377.03 | 373.89 | 344.87 | 348.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.3 | 17.08 | 15.64 | 15.5 | 16.38 | Upgrade
|
| Other Long-Term Assets | 12.63 | 15.74 | 13.01 | 12.43 | 12.4 | Upgrade
|
| Total Assets | 649.05 | 648.75 | 654.13 | 649.05 | 686.29 | Upgrade
|
| Accounts Payable | 15.45 | 14.91 | 18.78 | 23.35 | 31.24 | Upgrade
|
| Accrued Expenses | 46.53 | 39.64 | 46.29 | 48.68 | 46.66 | Upgrade
|
| Current Portion of Leases | 35.97 | 36.28 | 37.36 | 34.44 | 33.58 | Upgrade
|
| Current Unearned Revenue | 35.5 | 40.73 | 35.84 | 47.97 | 98.9 | Upgrade
|
| Total Current Liabilities | 133.45 | 131.57 | 138.26 | 154.43 | 210.38 | Upgrade
|
| Long-Term Leases | 180.45 | 182.1 | 180.4 | 186.85 | 196.77 | Upgrade
|
| Other Long-Term Liabilities | 27.22 | 27.53 | 27.11 | 18.37 | 23.17 | Upgrade
|
| Total Liabilities | 341.12 | 341.19 | 345.77 | 359.65 | 430.32 | Upgrade
|
| Common Stock | 32.37 | 32.21 | 32.02 | 31.81 | 31.72 | Upgrade
|
| Additional Paid-In Capital | 123.37 | 117.26 | 113.31 | 108.71 | 102.57 | Upgrade
|
| Retained Earnings | 417.85 | 418.96 | 419.47 | 398.39 | 342.98 | Upgrade
|
| Treasury Stock | -264.55 | -260 | -255.45 | -248.76 | -219.01 | Upgrade
|
| Comprehensive Income & Other | -1.11 | -0.87 | -0.98 | -0.76 | -2.29 | Upgrade
|
| Shareholders' Equity | 307.93 | 307.56 | 308.37 | 289.4 | 255.97 | Upgrade
|
| Total Liabilities & Equity | 649.05 | 648.75 | 654.13 | 649.05 | 686.29 | Upgrade
|
| Total Debt | 216.42 | 218.38 | 217.75 | 221.29 | 230.35 | Upgrade
|
| Net Cash (Debt) | -91.09 | -98.35 | -97.12 | -98.16 | -64.21 | Upgrade
|
| Net Cash Per Share | -5.49 | -5.89 | -5.79 | -5.76 | -3.46 | Upgrade
|
| Filing Date Shares Outstanding | 16.14 | 16.19 | 16.15 | 16.15 | 16.96 | Upgrade
|
| Total Common Shares Outstanding | 16.14 | 16.19 | 16.15 | 16.15 | 17.13 | Upgrade
|
| Working Capital | 115.88 | 107.33 | 113.33 | 121.82 | 98.68 | Upgrade
|
| Book Value Per Share | 19.07 | 18.99 | 19.10 | 17.92 | 14.95 | Upgrade
|
| Tangible Book Value | 307.93 | 307.56 | 308.37 | 289.4 | 255.97 | Upgrade
|
| Tangible Book Value Per Share | 19.07 | 18.99 | 19.10 | 17.92 | 14.95 | Upgrade
|
| Land | 37.21 | 37.21 | 37.26 | 35.02 | 35.02 | Upgrade
|
| Buildings | 281.88 | 271.73 | 255 | 217.29 | 206.18 | Upgrade
|
| Machinery | 171.31 | 164.16 | 165.59 | 159.58 | 146.97 | Upgrade
|
| Construction In Progress | 2.52 | 4.73 | 5.58 | 5.42 | 3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.