Haverty Furniture Companies Inc financial data

Symbol
HVT, HVT-A on NYSE
Location
780 Johnson Ferry Road, Suite 800, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -1.84%
Quick Ratio 67 % -1.89%
Debt-to-equity 111 % +0.2%
Return On Equity 6.34 % -27.1%
Return On Assets 3 % -27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 381M USD -16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 741M USD -1.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD -26.7%
Income Tax Expense (Benefit) 6.29M USD -23.9%
Net Income (Loss) Attributable to Parent 19.4M USD -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD +7.71%
Inventory, Net 92.4M USD +4.19%
Other Assets, Current 8.94M USD -49%
Assets, Current 251M USD +0.27%
Deferred Income Tax Assets, Net 18.1M USD +12.6%
Property, Plant and Equipment, Net 180M USD +0.02%
Operating Lease, Right-of-Use Asset 187M USD -6.47%
Other Assets, Noncurrent 16.4M USD +18.7%
Assets 652M USD -1.15%
Accounts Payable, Current 19.9M USD +9.32%
Accrued Liabilities, Current 42.6M USD +8.06%
Contract with Customer, Liability, Current 43.9M USD -0.19%
Liabilities, Current 143M USD +4.02%
Operating Lease, Liability, Noncurrent 175M USD -5.97%
Other Liabilities, Noncurrent 27.4M USD -0.91%
Liabilities 346M USD -1.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -869K USD +11.6%
Retained Earnings (Accumulated Deficit) 415M USD -0.32%
Stockholders' Equity Attributable to Parent 306M USD -0.58%
Liabilities and Equity 652M USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.15M USD +96.3%
Net Cash Provided by (Used in) Financing Activities -8.06M USD -20.3%
Net Cash Provided by (Used in) Investing Activities -6.12M USD +3.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.88M USD +24.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +7.55%
Deferred Tax Assets, Gross 77.2M USD +0.43%
Operating Lease, Liability 218M USD +0.29%
Payments to Acquire Property, Plant, and Equipment 6.13M USD -4.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.5M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid 272M USD +2.08%
Property, Plant and Equipment, Gross 493M USD +6.45%
Operating Lease, Liability, Current 36.9M USD +2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.7M USD -4.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.4M USD -1.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.1M USD -4.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.6M USD -1.98%
Operating Lease, Payments 12.5M USD +0.71%
Additional Paid in Capital 122M USD +5.22%
Depreciation, Depletion and Amortization 23.7M USD +7.14%