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    • Haverty Furniture Companies Inc. logo

    Haverty Furniture Companies Inc.

    HVT | NYSE
    Chart Builder DCF Calculator
    $30.55
    +$1.27 (+4.34%)
    Nov 2, 2026, 11:20 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 200.06M FY20
    Low 120.03M FY24
    5Y CAGR -8.93%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		125.33M 120.03M 120.64M 123.13M 166.15M 200.06M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		12.63M 15.74M 13.01M 12.43M 12.4M 11.2M
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		96.16M 83.42M 93.96M 118.33M 112.03M 89.91M
    Other Current Assets
    		17.61M 20.87M 19.94M 25.09M 18.46M 16.7M
    Total Current Assets
    		249.33M 238.9M 251.59M 276.25M 309.06M 316.24M
    Property-Plant & Equipment
    		367.79M 377.03M 373.89M 344.87M 348.46M 337.12M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		399.73M 409.85M 402.54M 372.8M 377.23M 364.13M
    Total Assets
    		649.05M 648.75M 654.13M 649.05M 686.29M 680.37M
    Account Payables
    		15.45M 14.91M 18.78M 23.35M 31.24M 31.43M
    Deferred Revenue
    		35.5M 40.73M 35.84M 47.97M 98.9M 86.18M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		26.49M n/a 26.98M 28.15M 26.92M 27.37M
    Total Current Liabilities
    		133.45M 131.57M 138.26M 154.43M 210.38M 204.04M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		27.22M 27.53M 27.11M 18.37M 23.17M 23.16M
    Total Long-Term Liabilities
    		207.67M 209.62M 207.5M 205.22M 219.94M 223.36M
    Total Liabilities
    		341.12M 341.19M 345.77M 359.65M 430.32M 427.41M
    Total Debt
    		216.42M 218.38M 217.75M 221.29M 230.35M 233.67M
    Book Value
    		307.93M 307.56M 308.37M 289.4M 255.97M 252.97M
    Book Value Per Share
    		18.75 18.37 18.38 16.99 13.80 13.36
    Common Stock
    		32.37M 32.21M 32.02M 31.81M 31.72M 31.6M
    Retained Earnings
    		417.85M 418.96M 419.47M 398.39M 342.98M 304.63M
    Comprehensive Income
    		-1.11M -869K -983K -756K -2.29M -2.56M
    Shareholders Equity
    		307.93M 307.56M 308.37M 289.4M 255.97M 252.97M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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