US Stock MarketDetailed Quotes

Haverty Furniture (HVT)

Watchlist
  • 20.700
  • -0.560-2.63%
Close May 12 16:00 ET
333.17MMarket Cap16.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Haverty Furniture (HVT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.01%107.46M
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
-Cash and cash equivalents
-4.01%107.46M
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
Inventory
20.47%106.86M
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
Prepaid assets
0.25%12.06M
-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
Restricted cash
4.08%6.61M
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
Other current assets
-42.87%7.84M
-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
Total current assets
3.47%240.82M
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
Non current assets
Net PPE
-0.92%372.48M
-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
-Gross PPE
-0.92%372.48M
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
-Accumulated depreciation
----
-6.80%-331.85M
-6.80%-331.85M
----
----
----
-6.47%-310.72M
-6.47%-310.72M
----
----
Non current deferred assets
15.47%20.79M
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
Other non current assets
-17.22%13.26M
-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
Total non current assets
-0.84%406.52M
-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
Total assets
0.72%647.34M
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
Liabilities
Current liabilities
Payables
14.43%19.28M
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
-accounts payable
14.43%19.28M
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
-Total tax payable
----
23.04%10.52M
23.04%10.52M
----
----
----
-24.29%8.55M
-24.29%8.55M
----
----
Current accrued expenses
11.80%36.18M
-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
Current provisions
----
-8.32%4.86M
-8.32%4.86M
----
----
----
-5.22%5.3M
-5.22%5.3M
----
----
Current debt and capital lease obligation
-4.38%35.07M
-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
-Current capital lease obligation
-4.38%35.07M
-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
Current deferred liabilities
-5.47%40.42M
-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
Current liabilities
1.79%130.95M
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
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
1.71%184.17M
-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
-Long term capital lease obligation
1.71%184.17M
-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
Non current deferred liabilities
----
7.09%12.28M
7.09%12.28M
----
----
----
17.18%11.46M
17.18%11.46M
----
----
Other non current liabilities
-7.25%25.61M
-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
Total non current liabilities
0.53%209.78M
-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
Total liabilities
1.01%340.73M
-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
Shareholders'equity
Share capital
0.44%32.41M
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
-common stock
0.44%32.41M
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
Retained earnings
-0.18%416.81M
-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
Paid-in capital
5.61%125.04M
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
Less: Treasury stock
1.73%266.53M
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
Gains losses not affecting retained earnings
-27.85%-1.11M
-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
Total stockholders'equity
0.41%306.61M
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
Total equity
0.41%306.61M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.01%107.46M4.41%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
-Cash and cash equivalents -4.01%107.46M4.41%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
Inventory 20.47%106.86M15.27%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
Prepaid assets 0.25%12.06M-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%16.45M
Restricted cash 4.08%6.61M4.25%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
Other current assets -42.87%7.84M-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
Total current assets 3.47%240.82M4.37%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
Non current assets
Net PPE -0.92%372.48M-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%372.45M
-Gross PPE -0.92%372.48M1.73%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%372.45M
-Accumulated depreciation -----6.80%-331.85M-6.80%-331.85M-------------6.47%-310.72M-6.47%-310.72M--------
Non current deferred assets 15.47%20.79M13.04%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
Other non current assets -17.22%13.26M-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%13.77M
Total non current assets -0.84%406.52M-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%401.7M
Total assets 0.72%647.34M0.05%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
Liabilities
Current liabilities
Payables 14.43%19.28M10.67%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%18.06M
-accounts payable 14.43%19.28M3.57%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%18.06M
-Total tax payable ----23.04%10.52M23.04%10.52M-------------24.29%8.55M-24.29%8.55M--------
Current accrued expenses 11.80%36.18M-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
Current provisions -----8.32%4.86M-8.32%4.86M-------------5.22%5.3M-5.22%5.3M--------
Current debt and capital lease obligation -4.38%35.07M-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%36.56M
-Current capital lease obligation -4.38%35.07M-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%36.56M
Current deferred liabilities -5.47%40.42M-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
Current liabilities 1.79%130.95M1.43%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
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 1.71%184.17M-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
-Long term capital lease obligation 1.71%184.17M-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
Non current deferred liabilities ----7.09%12.28M7.09%12.28M------------17.18%11.46M17.18%11.46M--------
Other non current liabilities -7.25%25.61M-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%27.63M
Total non current liabilities 0.53%209.78M-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
Total liabilities 1.01%340.73M-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
Shareholders'equity
Share capital 0.44%32.41M0.47%32.37M0.47%32.37M0.47%32.37M0.47%32.37M0.47%32.27M0.59%32.21M0.59%32.21M0.59%32.21M0.59%32.21M
-common stock 0.44%32.41M0.47%32.37M0.47%32.37M0.47%32.37M0.47%32.37M0.47%32.27M0.59%32.21M0.59%32.21M0.59%32.21M0.59%32.21M
Retained earnings -0.18%416.81M-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%416.23M
Paid-in capital 5.61%125.04M5.22%123.37M5.22%123.37M5.22%121.68M4.74%120.07M3.87%118.4M3.49%117.26M3.49%117.26M3.72%115.64M4.48%114.64M
Less: Treasury stock 1.73%266.53M1.75%264.55M1.75%264.55M2.65%261.77M2.65%261.77M2.56%262M1.78%260M1.78%260M1.29%255.01M2.59%255.01M
Gains losses not affecting retained earnings -27.85%-1.11M-27.85%-1.11M-27.85%-1.11M11.60%-869K11.60%-869K11.60%-869K11.60%-869K11.60%-869K-30.03%-983K-30.03%-983K
Total stockholders'equity 0.41%306.61M0.12%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%307.1M
Total equity 0.41%306.61M0.12%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%307.1M
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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