Haverty Furniture Companies (HVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,872 | 126,314 | 127,777 | 129,930 | 172,862 |
| Inventories | 96,155 | 83,419 | 93,956 | 118,333 | 112,031 |
| Other current assets | 11,064 | 14,587 | 12,793 | 18,283 | 11,746 |
| TOTAL | $249,327 | $238,896 | $251,593 | $276,253 | $309,057 |
| Non-Current Assets | |||||
| PPE Net | 177,207 | 182,622 | 171,588 | 137,475 | 126,099 |
| Other Non-Current Assets | 222,518 | 227,229 | 230,952 | 235,321 | 251,134 |
| TOTAL | $399,725 | $409,851 | $402,540 | $372,796 | $377,233 |
| Total Assets | $649,052 | $648,747 | $654,133 | $649,049 | $686,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,447 | 14,914 | 18,781 | 23,345 | 31,235 |
| Accrued Expenses | 46,531 | 39,635 | 46,289 | 48,676 | 46,664 |
| Other current liabilities | 35,504 | 40,733 | 35,837 | 47,969 | 98,897 |
| TOTAL | $133,449 | $131,565 | $138,264 | $154,432 | $210,377 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 207,674 | 209,621 | 207,503 | 205,218 | 219,943 |
| TOTAL | $207,674 | $209,621 | $207,503 | $205,218 | $219,943 |
| Total Liabilities | $341,123 | $341,186 | $345,767 | $359,650 | $430,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,144 | 16,194 | 16,146 | 16,150 | 16,965 |
| Common Shares | 32,365 | 32,212 | 32,024 | 31,812 | 31,716 |
| Retained earnings | 417,853 | 418,960 | 419,472 | 398,393 | 342,983 |
| Other shareholders' equity | -662 | -868 | -1,437 | -512 | -2,301 |
| TOTAL | $307,929 | $307,561 | $308,366 | $289,399 | $255,970 |
| Total Liabilities And Equity | $649,052 | $648,747 | $654,133 | $649,049 | $686,290 |