HAVERTY FURNITURE COMPANIES INC financial data

Symbol
HVT, HVT-A on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % -1.1%
Quick Ratio 69% % 2.9%
Debt-to-equity 111% % 0.44%
Return On Equity 6.4% % -0.73%
Return On Assets 3% % -0.96%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $307,318,284 USD -19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $758,995,000 USD 5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,833,000 USD 2.6%
Income Tax Expense (Benefit) $7,103,000 USD 15%
Net Income (Loss) Attributable to Parent $19,730,000 USD -1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $125,325,000 USD 4.4%
Inventory, Net $96,155,000 USD 15%
Other Assets, Current $11,064,000 USD -24%
Assets, Current $249,327,000 USD 4.4%
Deferred Income Tax Assets, Net $19,301,000 USD 13%
Property, Plant and Equipment, Net $177,207,000 USD -3%
Operating Lease, Right-of-Use Asset $190,586,000 USD -2%
Other Assets, Noncurrent $12,631,000 USD -20%
Assets $649,052,000 USD 0.05%
Accounts Payable, Current $15,447,000 USD 3.6%
Accrued Liabilities, Current $46,531,000 USD 17%
Contract with Customer, Liability, Current $35,504,000 USD -13%
Liabilities, Current $133,449,000 USD 1.4%
Operating Lease, Liability, Noncurrent $180,450,000 USD -0.9%
Other Liabilities, Noncurrent $27,224,000 USD -1.1%
Liabilities $341,123,000 USD -0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,111,000 USD -28%
Retained Earnings (Accumulated Deficit) $417,853,000 USD -0.26%
Stockholders' Equity Attributable to Parent $307,929,000 USD 0.12%
Liabilities and Equity $649,052,000 USD 0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,154,000 USD 96%
Net Cash Provided by (Used in) Financing Activities $8,058,000 USD -20%
Net Cash Provided by (Used in) Investing Activities $6,122,000 USD 3.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131,872,000 USD 4.4%
Deferred Tax Assets, Gross $76,959,000 USD -0.28%
Operating Lease, Liability $216,417,000 USD -0.9%
Payments to Acquire Property, Plant, and Equipment $6,127,000 USD -4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,488,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid $269,357,000 USD -1.1%
Property, Plant and Equipment, Gross $509,058,000 USD 3.2%
Operating Lease, Liability, Current $35,967,000 USD -0.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,241,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,115,000 USD -0.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.0624 pure 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,940,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,971,000 USD 2.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,224,000 USD -1.2%
Operating Lease, Payments $12,489,000 USD 0.71%
Additional Paid in Capital $123,373,000 USD 5.2%
Depreciation, Depletion and Amortization $23,822,000 USD 10%