Haverty Furniture Companies Inc (HVT.A) stock
HVT.ANYSERetail-Furniture StoresFiscal year ends December 31Also trades as HVT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 16/3036% below fair value
$29.00+0.00 (0.00%)
Close on Oct 29, 2026Market cap $452.21MP/E –Yield –
Haverty Furniture Companies cash
Cash and short-term investments held at the end of each period.
Haverty Furniture Companies's cash was $104.30M at Jun 30, 2026. For fiscal 2025 it was $125.33M, down 0.8% from the year before. Over ten years it grew 4.8% a year on average. The highest annual figure on record is $206.77M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $125.33M | -0.8% |
| FY2024 | Dec 31, 2024 | $126.31M | -1.1% |
| FY2023 | Dec 31, 2023 | $127.78M | -1.7% |
| FY2022 | Dec 31, 2022 | $129.93M | -24.8% |
| FY2021 | Dec 31, 2021 | $172.86M | -16.4% |
| FY2020 | Dec 31, 2020 | $206.77M | +150.9% |
| FY2019 | Dec 31, 2019 | $82.40M | +3.2% |
| FY2018 | Dec 31, 2018 | $79.81M | -8.9% |
| FY2017 | Dec 31, 2017 | $87.61M | +22.5% |
| FY2016 | Dec 31, 2016 | $71.52M | -9.1% |
| FY2015 | Dec 31, 2015 | $78.66M | +20.1% |
| FY2014 | Dec 31, 2014 | $65.48M | -21.3% |
| FY2013 | Dec 31, 2013 | $83.19M | +55.3% |
| FY2012 | Dec 31, 2012 | $53.55M | +8.0% |
| FY2011 | Dec 31, 2011 | $49.59M | -14.6% |
| FY2010 | Dec 31, 2010 | $58.05M | +30.5% |
| FY2009 | Dec 31, 2009 | $44.47M | +1102.8% |
| FY2008 | Dec 31, 2008 | $3.70M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $104.30M | -8.3% |
| Q1 FY2026 | Mar 31, 2026 | $107.46M | -9.2% |
| Q4 FY2025 | Dec 31, 2025 | $125.33M | -0.8% |
| Q3 FY2025 | Sep 30, 2025 | $130.50M | +2.5% |
| Q2 FY2025 | Jun 30, 2025 | $113.77M | -2.0% |
| Q1 FY2025 | Mar 31, 2025 | $118.29M | +0.4% |
| Q4 FY2024 | Dec 31, 2024 | $126.31M | -1.1% |
| Q3 FY2024 | Sep 30, 2024 | $127.37M | -9.9% |
| Q2 FY2024 | Jun 30, 2024 | $116.07M | -0.0% |
| Q1 FY2024 | Mar 31, 2024 | $117.86M | -7.2% |
| Q4 FY2023 | Dec 31, 2023 | $127.78M | -1.7% |
| Q3 FY2023 | Sep 30, 2023 | $141.35M | -1.8% |
| Q2 FY2023 | Jun 30, 2023 | $116.10M | -22.7% |
| Q1 FY2023 | Mar 31, 2023 | $127.05M | -24.8% |
| Q4 FY2022 | Dec 31, 2022 | $129.93M | -24.8% |
| Q3 FY2022 | Sep 30, 2022 | $143.98M | -38.0% |
| Q2 FY2022 | Jun 30, 2022 | $150.18M | -38.0% |
| Q1 FY2022 | Mar 31, 2022 | $169.06M | -22.0% |
| Q4 FY2021 | Dec 31, 2021 | $172.86M | -16.4% |
| Q3 FY2021 | Sep 30, 2021 | $232.39M | +6.3% |
| Q2 FY2021 | Jun 30, 2021 | $242.06M | +53.4% |
| Q1 FY2021 | Mar 31, 2021 | $216.84M | +137.6% |
| Q4 FY2020 | Dec 31, 2020 | $206.77M | +150.9% |
| Q3 FY2020 | Sep 30, 2020 | $218.56M | +127.3% |
| Q2 FY2020 | Jun 30, 2020 | $157.76M | +151.7% |
| Q1 FY2020 | Mar 31, 2020 | $91.27M | +14.8% |
| Q4 FY2019 | Dec 31, 2019 | $82.40M | +3.2% |
| Q3 FY2019 | Sep 30, 2019 | $96.16M | -8.0% |
| Q2 FY2019 | Jun 30, 2019 | $62.69M | -24.3% |
| Q1 FY2019 | Mar 31, 2019 | $79.50M | -0.9% |
| Q4 FY2018 | Dec 31, 2018 | $79.81M | -8.9% |
| Q3 FY2018 | Sep 30, 2018 | $104.50M | +10.0% |
| Q2 FY2018 | Jun 30, 2018 | $82.82M | +12.0% |
| Q1 FY2018 | Mar 31, 2018 | $80.23M | +15.4% |
| Q4 FY2017 | Dec 31, 2017 | $87.61M | +22.5% |
| Q3 FY2017 | Sep 30, 2017 | $94.99M | +25.7% |
| Q2 FY2017 | Jun 30, 2017 | $73.92M | – |
| Q1 FY2017 | Mar 31, 2017 | $69.54M | – |
| Q4 FY2016 | Dec 31, 2016 | $71.52M | – |
| Q3 FY2016 | Sep 30, 2016 | $75.57M | – |