Haverty Furniture Companies (HVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,062 | 131,872 | 136,977 | 113,771 | 118,288 |
| Inventories | 106,861 | 96,155 | 92,406 | 93,270 | 88,704 |
| Other current assets | 7,840 | 11,064 | 8,935 | 13,332 | 13,722 |
| TOTAL | $240,818 | $249,327 | $250,787 | $236,148 | $232,739 |
| Non-Current Assets | |||||
| PPE Net | 178,693 | 177,207 | 179,611 | 181,227 | 182,002 |
| Other Non-Current Assets | 227,830 | 222,518 | 221,311 | 225,297 | 227,949 |
| TOTAL | $406,523 | $399,725 | $400,922 | $406,524 | $409,951 |
| Total Assets | $647,341 | $649,052 | $651,709 | $642,672 | $642,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,281 | 15,447 | 19,904 | 16,464 | 16,850 |
| Accrued Expenses | 36,178 | 46,531 | 42,633 | 37,436 | 32,361 |
| Other current liabilities | 40,419 | 35,504 | 43,855 | 39,351 | 42,760 |
| TOTAL | $130,948 | $133,449 | $143,330 | $130,514 | $128,647 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 209,782 | 207,674 | 202,352 | 207,287 | 208,682 |
| TOTAL | $209,782 | $207,674 | $202,352 | $207,287 | $208,682 |
| Total Liabilities | $340,730 | $341,123 | $345,682 | $337,801 | $337,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,095 | 16,144 | 16,267 | 16,267 | 16,153 |
| Common Shares | 32,406 | 32,365 | 32,365 | 32,365 | 32,265 |
| Retained earnings | 416,805 | 417,853 | 414,622 | 415,074 | 417,565 |
| Other shareholders' equity | -637 | -662 | -642 | -642 | -868 |
| TOTAL | $306,611 | $307,929 | $306,027 | $304,871 | $305,361 |
| Total Liabilities And Equity | $647,341 | $649,052 | $651,709 | $642,672 | $642,690 |