US Stock MarketDetailed Quotes

HVT Haverty Furniture

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24.040
-0.230-0.95%

Close Jul 3 13:00 ET

24.350
+0.310+1.29%

Post 15:32 ET

390.32MMarket Cap8.71P/E (TTM)

Haverty Furniture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.95%111.82M

-2.02%120.64M

-2.13%134.3M

-23.92%109.14M

-25.98%120.17M

-25.89%123.13M

-39.19%137.23M

-39.04%143.45M

-Cash and cash equivalents

-6.95%111.82M

-2.02%120.64M

-2.13%134.3M

-23.92%109.14M

-25.98%120.17M

-25.89%123.13M

-39.19%137.23M

-39.04%143.45M

Inventory

-19.41%92.08M

-20.60%93.96M

-25.48%102.33M

-14.42%114.72M

-4.67%114.25M

5.63%118.33M

15.43%137.32M

16.51%134.05M

Prepaid assets

51.89%17.36M

75.82%17.07M

6.59%12.78M

11.51%11.73M

7.50%11.43M

-21.83%9.71M

-12.65%11.99M

-8.00%10.52M

Restricted cash

-12.09%6.05M

4.97%7.14M

4.38%7.05M

3.53%6.96M

2.40%6.88M

1.31%6.8M

0.55%6.75M

0.09%6.72M

Other current assets

-30.08%13.7M

-30.03%12.79M

-13.92%14.46M

1.78%14.91M

44.20%19.59M

55.65%18.28M

25.00%16.8M

21.75%14.65M

Total current assets

-11.50%241M

-8.93%251.59M

-12.63%270.93M

-16.78%257.47M

-13.03%272.32M

-10.61%276.25M

-18.08%310.09M

-18.70%309.41M

Non current assets

Net PPE

6.69%370.1M

8.42%373.89M

6.34%375.52M

4.20%368.79M

-0.83%346.89M

-1.03%344.87M

-0.46%353.15M

0.75%353.93M

-Gross PPE

6.69%370.1M

6.57%665.74M

6.34%375.52M

4.20%368.79M

-0.83%346.89M

1.80%624.7M

-0.46%353.15M

0.75%353.93M

-Accumulated depreciation

----

-4.29%-291.84M

----

-5.52%-279.83M

----

Non current deferred assets

-4.52%15.59M

0.90%15.64M

0.29%17.89M

-10.34%16.83M

-10.52%16.33M

-5.34%15.5M

-1.58%17.83M

13.99%18.77M

Other non current assets

7.41%13.83M

4.63%13.01M

3.93%12.34M

7.47%13.1M

1.41%12.88M

0.22%12.43M

-3.82%11.88M

-4.59%12.19M

Total non current assets

6.23%399.53M

7.98%402.54M

5.98%405.75M

3.59%398.72M

-1.22%376.1M

-1.18%372.8M

-0.62%382.86M

1.14%384.89M

Total assets

-1.22%640.53M

0.78%654.13M

-2.35%676.68M

-5.49%656.19M

-6.55%648.42M

-5.43%649.05M

-9.27%692.95M

-8.78%694.3M

Liabilities

Current liabilities

Payables

8.62%16.98M

-6.62%30.07M

-15.29%21.12M

-42.19%20.29M

-51.78%15.63M

-16.46%32.21M

-28.07%24.93M

2.95%35.09M

-accounts payable

8.62%16.98M

-19.55%18.78M

-15.29%21.12M

-42.19%20.29M

-51.78%15.63M

-25.26%23.35M

-28.07%24.93M

2.95%35.09M

-Total tax payable

----

27.43%11.29M

----

21.08%8.86M

----

Current accrued expenses

-11.62%35.68M

-13.46%10.09M

-14.56%45.6M

-13.14%41.8M

-17.40%40.37M

-6.16%11.66M

-6.18%53.37M

-5.32%48.12M

Current provisions

----

-5.07%5.59M

----

11.85%5.89M

----

Current debt and capital lease obligation

3.85%37.57M

8.46%37.36M

10.60%38.38M

6.54%36.8M

6.65%36.18M

2.56%34.44M

1.74%34.7M

2.08%34.54M

-Current capital lease obligation

3.85%37.57M

8.46%37.36M

10.60%38.38M

6.54%36.8M

6.65%36.18M

2.56%34.44M

1.74%34.7M

2.08%34.54M

Current deferred liabilities

-11.79%40.91M

-25.29%35.84M

-41.93%46.31M

-49.77%45.59M

-52.93%46.38M

-51.50%47.97M

-33.63%79.75M

-21.81%90.76M

Current liabilities

-5.36%131.15M

-10.47%138.26M

-21.45%151.41M

-30.71%144.48M

-35.17%138.57M

-26.59%154.43M

-21.58%192.75M

-11.21%208.52M

Non current liabilities

Long term provisions

----

-5.04%2.09M

----

-27.45%2.2M

----

Long term debt and capital lease obligation

-6.02%174.68M

-3.45%180.4M

-7.37%182.3M

-9.83%178.84M

-5.78%185.87M

-5.04%186.85M

-3.50%196.8M

-7.09%198.34M

-Long term capital lease obligation

-6.02%174.68M

-3.45%180.4M

-7.37%182.3M

-9.83%178.84M

-5.78%185.87M

-5.04%186.85M

-3.50%196.8M

-7.09%198.34M

Non current deferred liabilities

----

19.92%9.78M

----

-11.34%8.16M

----

Other non current liabilities

1.61%28.01M

90.11%15.23M

34.20%26.56M

31.77%27.3M

22.66%27.57M

-26.73%8.01M

-11.97%19.79M

-11.57%20.72M

Total non current liabilities

-5.03%202.69M

1.11%207.5M

-3.57%208.86M

-5.90%206.13M

-2.87%213.44M

-6.69%205.22M

-4.34%216.59M

-7.53%219.05M

Total liabilities

-5.16%333.84M

-3.86%345.77M

-11.99%360.27M

-18.00%350.61M

-18.80%352M

-16.42%359.65M

-13.32%409.34M

-9.36%427.57M

Shareholders'equity

Share capital

0.58%32.11M

0.67%32.02M

0.61%31.93M

0.30%31.81M

-common stock

0.58%32.11M

0.67%32.02M

0.61%31.93M

0.30%31.81M

Retained earnings

2.65%417.02M

5.29%419.47M

7.63%425.41M

10.10%413.14M

13.45%406.24M

16.16%398.39M

10.37%395.24M

10.90%375.23M

Paid-in capital

5.79%113.99M

4.23%113.31M

3.70%111.49M

3.84%109.73M

3.27%107.76M

5.98%108.71M

6.64%107.51M

6.72%105.67M

Less: Treasury stock

2.69%255.45M

1.20%251.75M

1.96%248.56M

7.45%248.76M

13.58%248.76M

26.48%248.78M

37.58%243.78M

Gains losses not affecting retained earnings

-30.03%-983K

65.18%-756K

65.82%-756K

66.44%-756K

67.03%-756K

9.99%-2.17M

10.15%-2.21M

Total stockholders'equity

3.47%306.69M

6.55%308.37M

11.57%316.42M

14.57%305.58M

13.83%296.41M

13.06%289.4M

-2.72%283.61M

-7.84%266.73M

Total equity

3.47%306.69M

6.55%308.37M

11.57%316.42M

14.57%305.58M

13.83%296.41M

13.06%289.4M

-2.72%283.61M

-7.84%266.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.95%111.82M	-2.02%120.64M	-2.02%120.64M	-2.13%134.3M	-23.92%109.14M	-25.98%120.17M	-25.89%123.13M	-25.89%123.13M	-39.19%137.23M	-39.04%143.45M
-Cash and cash equivalents	-6.95%111.82M	-2.02%120.64M	-2.02%120.64M	-2.13%134.3M	-23.92%109.14M	-25.98%120.17M	-25.89%123.13M	-25.89%123.13M	-39.19%137.23M	-39.04%143.45M
Inventory	-19.41%92.08M	-20.60%93.96M	-20.60%93.96M	-25.48%102.33M	-14.42%114.72M	-4.67%114.25M	5.63%118.33M	5.63%118.33M	15.43%137.32M	16.51%134.05M
Prepaid assets	51.89%17.36M	75.82%17.07M	75.82%17.07M	6.59%12.78M	11.51%11.73M	7.50%11.43M	-21.83%9.71M	-21.83%9.71M	-12.65%11.99M	-8.00%10.52M
Restricted cash	-12.09%6.05M	4.97%7.14M	4.97%7.14M	4.38%7.05M	3.53%6.96M	2.40%6.88M	1.31%6.8M	1.31%6.8M	0.55%6.75M	0.09%6.72M
Other current assets	-30.08%13.7M	-30.03%12.79M	-30.03%12.79M	-13.92%14.46M	1.78%14.91M	44.20%19.59M	55.65%18.28M	55.65%18.28M	25.00%16.8M	21.75%14.65M
Total current assets	-11.50%241M	-8.93%251.59M	-8.93%251.59M	-12.63%270.93M	-16.78%257.47M	-13.03%272.32M	-10.61%276.25M	-10.61%276.25M	-18.08%310.09M	-18.70%309.41M
Non current assets
Net PPE	6.69%370.1M	8.42%373.89M	8.42%373.89M	6.34%375.52M	4.20%368.79M	-0.83%346.89M	-1.03%344.87M	-1.03%344.87M	-0.46%353.15M	0.75%353.93M
-Gross PPE	6.69%370.1M	6.57%665.74M	6.57%665.74M	6.34%375.52M	4.20%368.79M	-0.83%346.89M	1.80%624.7M	1.80%624.7M	-0.46%353.15M	0.75%353.93M
-Accumulated depreciation	----	-4.29%-291.84M	-4.29%-291.84M	----	----	----	-5.52%-279.83M	-5.52%-279.83M	----	----
Non current deferred assets	-4.52%15.59M	0.90%15.64M	0.90%15.64M	0.29%17.89M	-10.34%16.83M	-10.52%16.33M	-5.34%15.5M	-5.34%15.5M	-1.58%17.83M	13.99%18.77M
Other non current assets	7.41%13.83M	4.63%13.01M	4.63%13.01M	3.93%12.34M	7.47%13.1M	1.41%12.88M	0.22%12.43M	0.22%12.43M	-3.82%11.88M	-4.59%12.19M
Total non current assets	6.23%399.53M	7.98%402.54M	7.98%402.54M	5.98%405.75M	3.59%398.72M	-1.22%376.1M	-1.18%372.8M	-1.18%372.8M	-0.62%382.86M	1.14%384.89M
Total assets	-1.22%640.53M	0.78%654.13M	0.78%654.13M	-2.35%676.68M	-5.49%656.19M	-6.55%648.42M	-5.43%649.05M	-5.43%649.05M	-9.27%692.95M	-8.78%694.3M
Liabilities
Current liabilities
Payables	8.62%16.98M	-6.62%30.07M	-6.62%30.07M	-15.29%21.12M	-42.19%20.29M	-51.78%15.63M	-16.46%32.21M	-16.46%32.21M	-28.07%24.93M	2.95%35.09M
-accounts payable	8.62%16.98M	-19.55%18.78M	-19.55%18.78M	-15.29%21.12M	-42.19%20.29M	-51.78%15.63M	-25.26%23.35M	-25.26%23.35M	-28.07%24.93M	2.95%35.09M
-Total tax payable	----	27.43%11.29M	27.43%11.29M	----	----	----	21.08%8.86M	21.08%8.86M	----	----
Current accrued expenses	-11.62%35.68M	-13.46%10.09M	-13.46%10.09M	-14.56%45.6M	-13.14%41.8M	-17.40%40.37M	-6.16%11.66M	-6.16%11.66M	-6.18%53.37M	-5.32%48.12M
Current provisions	----	-5.07%5.59M	-5.07%5.59M	----	----	----	11.85%5.89M	11.85%5.89M	----	----
Current debt and capital lease obligation	3.85%37.57M	8.46%37.36M	8.46%37.36M	10.60%38.38M	6.54%36.8M	6.65%36.18M	2.56%34.44M	2.56%34.44M	1.74%34.7M	2.08%34.54M
-Current capital lease obligation	3.85%37.57M	8.46%37.36M	8.46%37.36M	10.60%38.38M	6.54%36.8M	6.65%36.18M	2.56%34.44M	2.56%34.44M	1.74%34.7M	2.08%34.54M
Current deferred liabilities	-11.79%40.91M	-25.29%35.84M	-25.29%35.84M	-41.93%46.31M	-49.77%45.59M	-52.93%46.38M	-51.50%47.97M	-51.50%47.97M	-33.63%79.75M	-21.81%90.76M
Current liabilities	-5.36%131.15M	-10.47%138.26M	-10.47%138.26M	-21.45%151.41M	-30.71%144.48M	-35.17%138.57M	-26.59%154.43M	-26.59%154.43M	-21.58%192.75M	-11.21%208.52M
Non current liabilities
Long term provisions	----	-5.04%2.09M	-5.04%2.09M	----	----	----	-27.45%2.2M	-27.45%2.2M	----	----
Long term debt and capital lease obligation	-6.02%174.68M	-3.45%180.4M	-3.45%180.4M	-7.37%182.3M	-9.83%178.84M	-5.78%185.87M	-5.04%186.85M	-5.04%186.85M	-3.50%196.8M	-7.09%198.34M
-Long term capital lease obligation	-6.02%174.68M	-3.45%180.4M	-3.45%180.4M	-7.37%182.3M	-9.83%178.84M	-5.78%185.87M	-5.04%186.85M	-5.04%186.85M	-3.50%196.8M	-7.09%198.34M
Non current deferred liabilities	----	19.92%9.78M	19.92%9.78M	----	----	----	-11.34%8.16M	-11.34%8.16M	----	----
Other non current liabilities	1.61%28.01M	90.11%15.23M	90.11%15.23M	34.20%26.56M	31.77%27.3M	22.66%27.57M	-26.73%8.01M	-26.73%8.01M	-11.97%19.79M	-11.57%20.72M
Total non current liabilities	-5.03%202.69M	1.11%207.5M	1.11%207.5M	-3.57%208.86M	-5.90%206.13M	-2.87%213.44M	-6.69%205.22M	-6.69%205.22M	-4.34%216.59M	-7.53%219.05M
Total liabilities	-5.16%333.84M	-3.86%345.77M	-3.86%345.77M	-11.99%360.27M	-18.00%350.61M	-18.80%352M	-16.42%359.65M	-16.42%359.65M	-13.32%409.34M	-9.36%427.57M
Shareholders'equity
Share capital	0.58%32.11M	0.67%32.02M	0.67%32.02M	0.67%32.02M	0.67%32.02M	0.61%31.93M	0.30%31.81M	0.30%31.81M	0.30%31.81M	0.30%31.81M
-common stock	0.58%32.11M	0.67%32.02M	0.67%32.02M	0.67%32.02M	0.67%32.02M	0.61%31.93M	0.30%31.81M	0.30%31.81M	0.30%31.81M	0.30%31.81M
Retained earnings	2.65%417.02M	5.29%419.47M	5.29%419.47M	7.63%425.41M	10.10%413.14M	13.45%406.24M	16.16%398.39M	16.16%398.39M	10.37%395.24M	10.90%375.23M
Paid-in capital	5.79%113.99M	4.23%113.31M	4.23%113.31M	3.70%111.49M	3.84%109.73M	3.27%107.76M	5.98%108.71M	5.98%108.71M	6.64%107.51M	6.72%105.67M
Less: Treasury stock	2.69%255.45M	2.69%255.45M	2.69%255.45M	1.20%251.75M	1.96%248.56M	7.45%248.76M	13.58%248.76M	13.58%248.76M	26.48%248.78M	37.58%243.78M
Gains losses not affecting retained earnings	-30.03%-983K	-30.03%-983K	-30.03%-983K	65.18%-756K	65.82%-756K	66.44%-756K	67.03%-756K	67.03%-756K	9.99%-2.17M	10.15%-2.21M
Total stockholders'equity	3.47%306.69M	6.55%308.37M	6.55%308.37M	11.57%316.42M	14.57%305.58M	13.83%296.41M	13.06%289.4M	13.06%289.4M	-2.72%283.61M	-7.84%266.73M
Total equity	3.47%306.69M	6.55%308.37M	6.55%308.37M	11.57%316.42M	14.57%305.58M	13.83%296.41M	13.06%289.4M	13.06%289.4M	-2.72%283.61M	-7.84%266.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall