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    • Haverty Furniture Companies Inc. logo

    Haverty Furniture Companies Inc.

    HVT | NYSE
    Chart Builder DCF Calculator
    $30.10
    +$0.82 (+2.80%)
    Nov 2, 2026, 1:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 235.34M Q2 2021
    Low 104.3M Q2 2026
    5Y CAGR -15.02%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		104.3M 107.46M 125.33M 130.5M 113.77M 111.94M 120.03M 127.37M 109.94M 111.82M 120.64M 134.3M 109.14M 120.17M 123.13M 137.23M 143.45M 162.34M 166.15M 225.67M 235.34M 210.12M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		14.51M 13.26M 12.63M 16.45M 15.98M 16.02M 15.74M 13.86M 13.77M 13.83M 13.01M 12.34M 13.1M 12.88M 12.43M 11.88M 12.19M 12.7M 12.4M 12.35M 12.78M 11.93M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		100.5M 106.86M 96.16M 92.41M 93.27M 88.7M 83.42M 88.69M 92.4M 92.08M 93.96M 102.33M 114.72M 114.25M 118.33M 137.32M 134.05M 119.86M 112.03M 118.96M 115.06M 103.57M
    Other Current Assets
    		15.11M 14.45M 17.61M 15.42M 13.33M 20.07M 20.87M 17.51M 21.62M 19.74M 19.94M 21.51M 21.87M 26.47M 25.09M 23.55M 21.38M 20.3M 18.46M 20.16M 18.75M 16.67M
    Total Current Assets
    		237.3M 240.82M 249.33M 250.79M 236.15M 232.74M 238.9M 250.11M 240.41M 241M 251.59M 270.93M 257.47M 272.32M 276.25M 310.09M 309.41M 313.13M 309.06M 378.52M 380.59M 342.7M
    Property-Plant & Equipment
    		384.23M 372.48M 367.79M 366.42M 373.49M 375.93M 377.03M 379.29M 372.45M 370.1M 373.89M 375.52M 368.79M 346.89M 344.87M 353.15M 353.93M 349.8M 348.46M 354.77M 351.31M 336.93M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		418.75M 406.52M 399.73M 400.92M 406.52M 409.95M 409.85M 409.19M 401.7M 399.53M 402.54M 405.75M 398.72M 376.1M 372.8M 382.86M 384.89M 380.76M 377.23M 385.24M 380.55M 365.57M
    Total Assets
    		656.06M 647.34M 649.05M 651.71M 642.67M 642.69M 648.75M 659.3M 642.11M 640.53M 654.13M 676.68M 656.19M 648.42M 649.05M 692.95M 694.3M 693.89M 686.29M 763.76M 761.14M 708.27M
    Account Payables
    		20.63M 19.28M 15.45M 19.9M 16.46M 16.85M 14.91M 18.21M 18.06M 16.98M 18.78M 21.12M 20.29M 15.63M 23.35M 24.93M 35.09M 32.42M 31.24M 34.66M 34.09M 25.03M
    Deferred Revenue
    		43.34M 40.42M 35.5M 43.86M 39.35M 42.76M 40.73M 43.94M 38.73M 40.91M 35.84M 46.31M 45.59M 46.38M 47.97M 79.75M 90.76M 98.53M 98.9M 120.15M 116.08M 104.73M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 26.49M n/a n/a n/a n/a n/a n/a n/a 26.98M n/a n/a n/a 28.15M n/a n/a n/a 26.92M n/a n/a n/a
    Total Current Liabilities
    		140.35M 130.95M 133.45M 143.33M 130.51M 128.65M 131.57M 137.8M 130.44M 131.15M 138.26M 151.41M 144.48M 138.57M 154.43M 192.75M 208.52M 213.74M 210.38M 245.8M 234.83M 214.93M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		26.14M 25.61M 27.22M 27.45M 27.24M 27.62M 27.53M 27.7M 27.63M 28.01M 27.11M 26.56M 27.3M 27.57M 18.37M 19.79M 20.72M 22.48M 23.17M 22.48M 23.43M 23.69M
    Total Long-Term Liabilities
    		221.63M 209.78M 207.67M 202.35M 207.29M 208.68M 209.62M 213.7M 204.57M 202.69M 207.5M 208.86M 206.13M 213.44M 205.22M 216.59M 219.05M 219.74M 219.94M 226.42M 236.9M 223.03M
    Total Liabilities
    		361.98M 340.73M 341.12M 345.68M 337.8M 337.33M 341.19M 351.5M 335.01M 333.84M 345.77M 360.27M 350.61M 352M 359.65M 409.34M 427.57M 433.49M 430.32M 472.22M 471.73M 437.96M
    Total Debt
    		230.71M 219.24M 216.42M 211.84M 217.31M 217.74M 218.38M 222.2M 213.5M 212.25M 217.75M 220.68M 215.63M 222.05M 221.29M 231.5M 232.88M 231.19M 230.35M 238.04M 247.31M 233.1M
    Book Value
    		294.07M 306.61M 307.93M 306.03M 304.87M 305.36M 307.56M 307.8M 307.1M 306.69M 308.37M 316.42M 305.58M 296.41M 289.4M 283.61M 266.73M 260.4M 255.97M 291.54M 289.41M 270.31M
    Book Value Per Share
    		17.90 18.67 18.75 18.63 18.56 18.59 18.37 18.38 18.39 18.34 18.43 18.79 18.25 17.66 17.26 16.87 15.61 14.87 13.24 15.71 15.36 14.43
    Common Stock
    		30.79M 32.41M 32.37M 32.37M 32.37M 32.27M 32.21M 32.21M 32.21M 32.11M 32.02M 32.02M 32.02M 31.93M 31.81M 31.81M 31.81M 31.73M 31.72M 31.72M 31.72M 31.63M
    Retained Earnings
    		416.79M 416.81M 417.85M 414.62M 415.07M 417.57M 418.96M 415.94M 416.23M 417.02M 419.47M 425.41M 413.14M 406.24M 398.39M 395.24M 375.23M 358.08M 342.98M 358.11M 338.34M 320.05M
    Comprehensive Income
    		-1.11M -1.11M -1.11M -869K -869K -869K -869K -983K -983K -983K -983K -756K -756K -756K -756K -2.17M -2.21M -2.25M -2.29M -2.41M -2.46M -2.51M
    Shareholders Equity
    		294.07M 306.61M 307.93M 306.03M 304.87M 305.36M 307.56M 307.8M 307.1M 306.69M 308.37M 316.42M 305.58M 296.41M 289.4M 283.61M 266.73M 260.4M 255.97M 291.54M 289.41M 270.31M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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