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Haverty Furniture-A (HVT.A)

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  • 23.720
  • 0.0000.00%
Close Apr 10 16:00 ET
  • 23.720
  • 0.0000.00%
Post 20:01 ET
383.93MMarket Cap19.93P/E (TTM)

Haverty Furniture-A (HVT.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.41%125.33M
4.41%125.33M
7.70%130.5M
-2.35%107.36M
0.11%111.94M
-0.50%120.03M
-0.50%120.03M
-9.79%121.16M
0.73%109.94M
-6.95%111.82M
-Cash and cash equivalents
4.41%125.33M
4.41%125.33M
7.70%130.5M
-2.35%107.36M
0.11%111.94M
-0.50%120.03M
-0.50%120.03M
-9.79%121.16M
0.73%109.94M
-6.95%111.82M
Inventory
15.27%96.16M
15.27%96.16M
4.19%92.41M
0.94%93.27M
-3.66%88.7M
-11.21%83.42M
-11.21%83.42M
-13.33%88.69M
-19.46%92.4M
-19.41%92.08M
Prepaid assets
-29.77%10.24M
-29.77%10.24M
-24.67%12.47M
-4.07%15.78M
-30.74%12.03M
-14.60%14.58M
-14.60%14.58M
29.50%16.55M
40.15%16.45M
51.89%17.36M
Restricted cash
4.25%6.55M
4.25%6.55M
4.46%6.48M
4.72%6.41M
5.00%6.35M
-12.07%6.28M
-12.07%6.28M
-11.97%6.21M
-11.98%6.13M
-12.09%6.05M
Other current assets
-24.15%11.06M
-24.15%11.06M
-48.96%8.94M
-13.97%13.33M
0.18%13.72M
14.02%14.59M
14.02%14.59M
21.04%17.51M
3.91%15.5M
-30.08%13.7M
Total current assets
4.37%249.33M
4.37%249.33M
0.27%250.79M
-1.77%236.15M
-3.43%232.74M
-5.05%238.9M
-5.05%238.9M
-7.68%250.11M
-6.63%240.41M
-11.50%241M
Non current assets
Net PPE
-2.45%367.79M
-2.45%367.79M
-3.39%366.42M
0.28%373.49M
1.57%375.93M
0.84%377.03M
0.84%377.03M
1.01%379.29M
0.99%372.45M
6.69%370.1M
-Gross PPE
1.73%699.64M
1.73%699.64M
-3.39%366.42M
0.28%373.49M
1.57%375.93M
3.31%687.75M
3.31%687.75M
1.01%379.29M
0.99%372.45M
6.69%370.1M
-Accumulated depreciation
-6.80%-331.85M
-6.80%-331.85M
----
----
----
-6.47%-310.72M
-6.47%-310.72M
----
----
----
Non current deferred assets
13.04%19.3M
13.04%19.3M
12.56%18.05M
10.14%17.05M
15.44%18M
9.17%17.08M
9.17%17.08M
-10.34%16.04M
-8.03%15.48M
-4.52%15.59M
Other non current assets
-19.77%12.63M
-19.77%12.63M
18.69%16.45M
16.10%15.98M
15.82%16.02M
21.05%15.74M
21.05%15.74M
12.27%13.86M
5.10%13.77M
7.41%13.83M
Total non current assets
-2.47%399.73M
-2.47%399.73M
-2.02%400.92M
1.20%406.52M
2.61%409.95M
1.82%409.85M
1.82%409.85M
0.85%409.19M
0.75%401.7M
6.23%399.53M
Total assets
0.05%649.05M
0.05%649.05M
-1.15%651.71M
0.09%642.67M
0.34%642.69M
-0.82%648.75M
-0.82%648.75M
-2.57%659.3M
-2.15%642.11M
-1.22%640.53M
Liabilities
Current liabilities
Payables
10.67%25.97M
10.67%25.97M
9.31%19.9M
-8.83%16.46M
-0.77%16.85M
-21.98%23.46M
-21.98%23.46M
-13.79%18.21M
-11.00%18.06M
8.62%16.98M
-accounts payable
3.57%15.45M
3.57%15.45M
9.31%19.9M
-8.83%16.46M
-0.77%16.85M
-20.59%14.91M
-20.59%14.91M
-13.79%18.21M
-11.00%18.06M
8.62%16.98M
-Total tax payable
23.04%10.52M
23.04%10.52M
----
----
----
-24.29%8.55M
-24.29%8.55M
----
----
----
Current accrued expenses
-2.31%9.52M
-2.31%9.52M
8.06%42.63M
0.93%37.44M
-9.30%32.36M
-3.42%9.75M
-3.42%9.75M
-13.47%39.45M
-11.26%37.09M
-11.62%35.68M
Current provisions
-8.32%4.86M
-8.32%4.86M
----
----
----
-5.22%5.3M
-5.22%5.3M
----
----
----
Current debt and capital lease obligation
-0.87%35.97M
-0.87%35.97M
2.05%36.94M
1.92%37.26M
-2.38%36.68M
-2.87%36.28M
-2.87%36.28M
-5.69%36.2M
-0.65%36.56M
3.85%37.57M
-Current capital lease obligation
-0.87%35.97M
-0.87%35.97M
2.05%36.94M
1.92%37.26M
-2.38%36.68M
-2.87%36.28M
-2.87%36.28M
-5.69%36.2M
-0.65%36.56M
3.85%37.57M
Current deferred liabilities
-12.84%35.5M
-12.84%35.5M
-0.19%43.86M
1.60%39.35M
4.52%42.76M
13.66%40.73M
13.66%40.73M
-5.11%43.94M
-15.04%38.73M
-11.79%40.91M
Current liabilities
1.43%133.45M
1.43%133.45M
4.01%143.33M
0.06%130.51M
-1.90%128.65M
-4.85%131.57M
-4.85%131.57M
-8.99%137.8M
-9.71%130.44M
-5.36%131.15M
Non current liabilities
Long term provisions
-3.97%2.01M
-3.97%2.01M
----
----
----
-0.19%2.09M
-0.19%2.09M
----
----
----
Long term debt and capital lease obligation
-0.90%180.45M
-0.90%180.45M
-5.97%174.91M
1.75%180.05M
3.66%181.07M
0.94%182.1M
0.94%182.1M
2.03%186.01M
-1.06%176.94M
-6.02%174.68M
-Long term capital lease obligation
-0.90%180.45M
-0.90%180.45M
-5.97%174.91M
1.75%180.05M
3.66%181.07M
0.94%182.1M
0.94%182.1M
2.03%186.01M
-1.06%176.94M
-6.02%174.68M
Non current deferred liabilities
7.09%12.28M
7.09%12.28M
----
----
----
17.18%11.46M
17.18%11.46M
----
----
----
Other non current liabilities
-7.38%12.94M
-7.38%12.94M
-0.91%27.45M
-1.39%27.24M
-1.42%27.62M
-8.26%13.97M
-8.26%13.97M
4.28%27.7M
1.21%27.63M
1.61%28.01M
Total non current liabilities
-0.93%207.67M
-0.93%207.67M
-5.31%202.35M
1.33%207.29M
2.95%208.68M
1.02%209.62M
1.02%209.62M
2.32%213.7M
-0.76%204.57M
-5.03%202.69M
Total liabilities
-0.02%341.12M
-0.02%341.12M
-1.66%345.68M
0.83%337.8M
1.05%337.33M
-1.32%341.19M
-1.32%341.19M
-2.43%351.5M
-4.45%335.01M
-5.16%333.84M
Shareholders'equity
Share capital
0.47%32.37M
0.47%32.37M
0.47%32.37M
0.47%32.37M
0.47%32.27M
0.59%32.21M
0.59%32.21M
0.59%32.21M
0.59%32.21M
0.58%32.11M
-common stock
0.47%32.37M
0.47%32.37M
0.47%32.37M
0.47%32.37M
0.47%32.27M
0.59%32.21M
0.59%32.21M
0.59%32.21M
0.59%32.21M
0.58%32.11M
Retained earnings
-0.26%417.85M
-0.26%417.85M
-0.32%414.62M
-0.28%415.07M
0.13%417.57M
-0.12%418.96M
-0.12%418.96M
-2.23%415.94M
0.75%416.23M
2.65%417.02M
Paid-in capital
5.22%123.37M
5.22%123.37M
5.22%121.68M
4.74%120.07M
3.87%118.4M
3.49%117.26M
3.49%117.26M
3.72%115.64M
4.48%114.64M
5.79%113.99M
Less: Treasury stock
1.75%264.55M
1.75%264.55M
2.65%261.77M
2.65%261.77M
2.56%262M
1.78%260M
1.78%260M
1.29%255.01M
2.59%255.01M
2.69%255.45M
Gains losses not affecting retained earnings
-27.85%-1.11M
-27.85%-1.11M
11.60%-869K
11.60%-869K
11.60%-869K
11.60%-869K
11.60%-869K
-30.03%-983K
-30.03%-983K
-30.03%-983K
Total stockholders'equity
0.12%307.93M
0.12%307.93M
-0.58%306.03M
-0.73%304.87M
-0.43%305.36M
-0.26%307.56M
-0.26%307.56M
-2.72%307.8M
0.50%307.1M
3.47%306.69M
Total equity
0.12%307.93M
0.12%307.93M
-0.58%306.03M
-0.73%304.87M
-0.43%305.36M
-0.26%307.56M
-0.26%307.56M
-2.72%307.8M
0.50%307.1M
3.47%306.69M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.41%125.33M4.41%125.33M7.70%130.5M-2.35%107.36M0.11%111.94M-0.50%120.03M-0.50%120.03M-9.79%121.16M0.73%109.94M-6.95%111.82M
-Cash and cash equivalents 4.41%125.33M4.41%125.33M7.70%130.5M-2.35%107.36M0.11%111.94M-0.50%120.03M-0.50%120.03M-9.79%121.16M0.73%109.94M-6.95%111.82M
Inventory 15.27%96.16M15.27%96.16M4.19%92.41M0.94%93.27M-3.66%88.7M-11.21%83.42M-11.21%83.42M-13.33%88.69M-19.46%92.4M-19.41%92.08M
Prepaid assets -29.77%10.24M-29.77%10.24M-24.67%12.47M-4.07%15.78M-30.74%12.03M-14.60%14.58M-14.60%14.58M29.50%16.55M40.15%16.45M51.89%17.36M
Restricted cash 4.25%6.55M4.25%6.55M4.46%6.48M4.72%6.41M5.00%6.35M-12.07%6.28M-12.07%6.28M-11.97%6.21M-11.98%6.13M-12.09%6.05M
Other current assets -24.15%11.06M-24.15%11.06M-48.96%8.94M-13.97%13.33M0.18%13.72M14.02%14.59M14.02%14.59M21.04%17.51M3.91%15.5M-30.08%13.7M
Total current assets 4.37%249.33M4.37%249.33M0.27%250.79M-1.77%236.15M-3.43%232.74M-5.05%238.9M-5.05%238.9M-7.68%250.11M-6.63%240.41M-11.50%241M
Non current assets
Net PPE -2.45%367.79M-2.45%367.79M-3.39%366.42M0.28%373.49M1.57%375.93M0.84%377.03M0.84%377.03M1.01%379.29M0.99%372.45M6.69%370.1M
-Gross PPE 1.73%699.64M1.73%699.64M-3.39%366.42M0.28%373.49M1.57%375.93M3.31%687.75M3.31%687.75M1.01%379.29M0.99%372.45M6.69%370.1M
-Accumulated depreciation -6.80%-331.85M-6.80%-331.85M-------------6.47%-310.72M-6.47%-310.72M------------
Non current deferred assets 13.04%19.3M13.04%19.3M12.56%18.05M10.14%17.05M15.44%18M9.17%17.08M9.17%17.08M-10.34%16.04M-8.03%15.48M-4.52%15.59M
Other non current assets -19.77%12.63M-19.77%12.63M18.69%16.45M16.10%15.98M15.82%16.02M21.05%15.74M21.05%15.74M12.27%13.86M5.10%13.77M7.41%13.83M
Total non current assets -2.47%399.73M-2.47%399.73M-2.02%400.92M1.20%406.52M2.61%409.95M1.82%409.85M1.82%409.85M0.85%409.19M0.75%401.7M6.23%399.53M
Total assets 0.05%649.05M0.05%649.05M-1.15%651.71M0.09%642.67M0.34%642.69M-0.82%648.75M-0.82%648.75M-2.57%659.3M-2.15%642.11M-1.22%640.53M
Liabilities
Current liabilities
Payables 10.67%25.97M10.67%25.97M9.31%19.9M-8.83%16.46M-0.77%16.85M-21.98%23.46M-21.98%23.46M-13.79%18.21M-11.00%18.06M8.62%16.98M
-accounts payable 3.57%15.45M3.57%15.45M9.31%19.9M-8.83%16.46M-0.77%16.85M-20.59%14.91M-20.59%14.91M-13.79%18.21M-11.00%18.06M8.62%16.98M
-Total tax payable 23.04%10.52M23.04%10.52M-------------24.29%8.55M-24.29%8.55M------------
Current accrued expenses -2.31%9.52M-2.31%9.52M8.06%42.63M0.93%37.44M-9.30%32.36M-3.42%9.75M-3.42%9.75M-13.47%39.45M-11.26%37.09M-11.62%35.68M
Current provisions -8.32%4.86M-8.32%4.86M-------------5.22%5.3M-5.22%5.3M------------
Current debt and capital lease obligation -0.87%35.97M-0.87%35.97M2.05%36.94M1.92%37.26M-2.38%36.68M-2.87%36.28M-2.87%36.28M-5.69%36.2M-0.65%36.56M3.85%37.57M
-Current capital lease obligation -0.87%35.97M-0.87%35.97M2.05%36.94M1.92%37.26M-2.38%36.68M-2.87%36.28M-2.87%36.28M-5.69%36.2M-0.65%36.56M3.85%37.57M
Current deferred liabilities -12.84%35.5M-12.84%35.5M-0.19%43.86M1.60%39.35M4.52%42.76M13.66%40.73M13.66%40.73M-5.11%43.94M-15.04%38.73M-11.79%40.91M
Current liabilities 1.43%133.45M1.43%133.45M4.01%143.33M0.06%130.51M-1.90%128.65M-4.85%131.57M-4.85%131.57M-8.99%137.8M-9.71%130.44M-5.36%131.15M
Non current liabilities
Long term provisions -3.97%2.01M-3.97%2.01M-------------0.19%2.09M-0.19%2.09M------------
Long term debt and capital lease obligation -0.90%180.45M-0.90%180.45M-5.97%174.91M1.75%180.05M3.66%181.07M0.94%182.1M0.94%182.1M2.03%186.01M-1.06%176.94M-6.02%174.68M
-Long term capital lease obligation -0.90%180.45M-0.90%180.45M-5.97%174.91M1.75%180.05M3.66%181.07M0.94%182.1M0.94%182.1M2.03%186.01M-1.06%176.94M-6.02%174.68M
Non current deferred liabilities 7.09%12.28M7.09%12.28M------------17.18%11.46M17.18%11.46M------------
Other non current liabilities -7.38%12.94M-7.38%12.94M-0.91%27.45M-1.39%27.24M-1.42%27.62M-8.26%13.97M-8.26%13.97M4.28%27.7M1.21%27.63M1.61%28.01M
Total non current liabilities -0.93%207.67M-0.93%207.67M-5.31%202.35M1.33%207.29M2.95%208.68M1.02%209.62M1.02%209.62M2.32%213.7M-0.76%204.57M-5.03%202.69M
Total liabilities -0.02%341.12M-0.02%341.12M-1.66%345.68M0.83%337.8M1.05%337.33M-1.32%341.19M-1.32%341.19M-2.43%351.5M-4.45%335.01M-5.16%333.84M
Shareholders'equity
Share capital 0.47%32.37M0.47%32.37M0.47%32.37M0.47%32.37M0.47%32.27M0.59%32.21M0.59%32.21M0.59%32.21M0.59%32.21M0.58%32.11M
-common stock 0.47%32.37M0.47%32.37M0.47%32.37M0.47%32.37M0.47%32.27M0.59%32.21M0.59%32.21M0.59%32.21M0.59%32.21M0.58%32.11M
Retained earnings -0.26%417.85M-0.26%417.85M-0.32%414.62M-0.28%415.07M0.13%417.57M-0.12%418.96M-0.12%418.96M-2.23%415.94M0.75%416.23M2.65%417.02M
Paid-in capital 5.22%123.37M5.22%123.37M5.22%121.68M4.74%120.07M3.87%118.4M3.49%117.26M3.49%117.26M3.72%115.64M4.48%114.64M5.79%113.99M
Less: Treasury stock 1.75%264.55M1.75%264.55M2.65%261.77M2.65%261.77M2.56%262M1.78%260M1.78%260M1.29%255.01M2.59%255.01M2.69%255.45M
Gains losses not affecting retained earnings -27.85%-1.11M-27.85%-1.11M11.60%-869K11.60%-869K11.60%-869K11.60%-869K11.60%-869K-30.03%-983K-30.03%-983K-30.03%-983K
Total stockholders'equity 0.12%307.93M0.12%307.93M-0.58%306.03M-0.73%304.87M-0.43%305.36M-0.26%307.56M-0.26%307.56M-2.72%307.8M0.50%307.1M3.47%306.69M
Total equity 0.12%307.93M0.12%307.93M-0.58%306.03M-0.73%304.87M-0.43%305.36M-0.26%307.56M-0.26%307.56M-2.72%307.8M0.50%307.1M3.47%306.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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