Haverty Furniture Companies (HVT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,977 | 113,771 | 118,288 | 126,314 | 127,365 |
| Inventories | 92,406 | 93,270 | 88,704 | 83,419 | 88,688 |
| Other current assets | 8,935 | 13,332 | 13,722 | 14,587 | 17,506 |
| TOTAL | $250,787 | $236,148 | $232,739 | $238,896 | $250,112 |
| Non-Current Assets | |||||
| PPE Net | 179,611 | 181,227 | 182,002 | 182,622 | 179,570 |
| Other Non-Current Assets | 221,311 | 225,297 | 227,949 | 227,229 | 229,620 |
| TOTAL | $400,922 | $406,524 | $409,951 | $409,851 | $409,190 |
| Total Assets | $651,709 | $642,672 | $642,690 | $648,747 | $659,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,904 | 16,464 | 16,850 | 14,914 | 18,208 |
| Accrued Expenses | 42,633 | 37,436 | 32,361 | 39,635 | 39,454 |
| Other current liabilities | 43,855 | 39,351 | 42,760 | 40,733 | 43,940 |
| TOTAL | $143,330 | $130,514 | $128,647 | $131,565 | $137,798 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 202,352 | 207,287 | 208,682 | 209,621 | 213,704 |
| TOTAL | $202,352 | $207,287 | $208,682 | $209,621 | $213,704 |
| Total Liabilities | $345,682 | $337,801 | $337,329 | $341,186 | $351,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,267 | 16,267 | 16,153 | 16,194 | 16,408 |
| Common Shares | 32,365 | 32,365 | 32,265 | 32,212 | 32,212 |
| Retained earnings | 414,622 | 415,074 | 417,565 | 418,960 | 415,936 |
| Other shareholders' equity | -642 | -642 | -868 | -868 | -991 |
| TOTAL | $306,027 | $304,871 | $305,361 | $307,561 | $307,800 |
| Total Liabilities And Equity | $651,709 | $642,672 | $642,690 | $648,747 | $659,302 |