Haverty Furniture Companies Inc financial data

Symbol
HVT, HVT-A on NYSE
Industry
Retail-Furniture Stores
Location
780 Johnson Ferry Road, Suite 800, Atlanta, GA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -0.53%
Quick Ratio 67.2 % -9.55%
Debt-to-equity 111 % -3.53%
Return On Equity 6.49 % -64.6%
Return On Assets 3.08 % -64%

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 723M USD -16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.2M USD -64%
Income Tax Expense (Benefit) 6.2M USD -62.2%
Net Income (Loss) Attributable to Parent 20M USD -64.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD -0.5%
Inventory, Net 83.4M USD -11.2%
Other Assets, Current 14.6M USD +14%
Assets, Current 239M USD -5.05%
Deferred Income Tax Assets, Net 17.1M USD +9.17%
Property, Plant and Equipment, Net 183M USD +6.43%
Operating Lease, Right-of-Use Asset 194M USD -3.9%
Other Assets, Noncurrent 15.7M USD +21.1%
Assets 649M USD -0.82%
Accounts Payable, Current 14.9M USD -20.6%
Accrued Liabilities, Current 39.6M USD -14.4%
Contract with Customer, Liability, Current 40.7M USD +13.7%
Liabilities, Current 132M USD -4.85%
Operating Lease, Liability, Noncurrent 182M USD +0.94%
Other Liabilities, Noncurrent 27.5M USD +1.55%
Liabilities 341M USD -1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -869K USD +11.6%
Retained Earnings (Accumulated Deficit) 419M USD -0.12%
Stockholders' Equity Attributable to Parent 308M USD -0.26%
Liabilities and Equity 649M USD -0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.14M USD -71.7%
Net Cash Provided by (Used in) Financing Activities -6.7M USD +8.45%
Net Cash Provided by (Used in) Investing Activities -6.35M USD +4.38%
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 126M USD -1.15%
Deferred Tax Assets, Gross 77.2M USD +0.43%
Operating Lease, Liability 218M USD +0.29%
Payments to Acquire Property, Plant, and Equipment 6.4M USD -3.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.1M USD -64.2%
Lessee, Operating Lease, Liability, to be Paid 272M USD +2.08%
Property, Plant and Equipment, Gross 493M USD +6.45%
Operating Lease, Liability, Current 36.3M USD -2.88%
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 12.4M USD +9.64%
Additional Paid in Capital 117M USD +3.49%
Depreciation, Depletion and Amortization 4.95M USD +13.4%