Haverty Furniture Companies Inc (HVT.A) balance sheet

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 Inc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	104	107	125	130	114	118	126	127	116	118	128	141	116	127	130	144	150	169	173	232	242	217	207	219	158	91	82	96	63	80	80	104	83	80	88	95	74	70	72	76
Cash & Short-Term Investments	104	107	125	130	114	118	126	127	116	118	128	141	116	127	130	144	150	169	173	232	242	217	207	219	158	91	82	96	63	80	80	104	83	80	88	95	74	70	72	76
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.52	1.14	1.37	1.53	1.57	1.58	1.72	1.83	1.83	1.92	2.10	2.41	2.71	2.92	3.42	4.24	4.48
Inventory	101	107	96	92	93	89	83	89	92	92	94	102	115	114	118	137	134	120	112	119	115	104	90	91	105	111	105	100	109	109	106	108	107	109	103	100	104	108	102	99
Prepaid Expenses & Other	17	12	10	12	16	12	15	17	16	17	17	13	12	11	9.71	12	11	11	12	14	11	12	9.58	10.00	10	9.99	7.65	10	9.88	8.59	8.11	9.82	12	9.06	11	8.91	10	11	8.84	9.02
Other Current Assets	8.45	7.84	11	8.94	13	14	15	18	15	14	13	14	15	20	18	17	15	14	12	13	12	9.96	9.99	9.95	8.96	7.00	9.65	6.45	10	8.57	6.26	6.29	6.27	5.98	5.92	6.97	4.93	4.93	7.50	5.66
Total Current Assets	237	241	249	251	236	233	239	250	240	241	252	271	257	272	276	310	309	313	309	379	381	343	316	331	283	220	205	215	194	208	202	231	211	206	211	213	196	197	194	203
Property, Plant & Equipment	179	179	177	180	181	182	183	180	177	173	172	170	169	139	137	135	131	129	126	125	112	109	108	110	112	153	157	158	158	158	217	220	226	227	229	227	229	232	234	237
Gross Property, Plant & Equipment	–	–	509	–	–	–	493	–	–	–	463	–	–	–	417	–	–	–	391	–	–	–	359	–	–	–	424	–	–	–	514	–	–	–	543	–	–	–	541	–
Accumulated Depreciation	–	–	-332	–	–	–	-311	–	–	–	-292	–	–	–	-280	–	–	–	-265	–	–	–	-251	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-302
Operating Lease Right-of-Use Assets	205	194	191	187	192	194	194	200	195	197	202	205	200	208	207	218	223	221	222	230	239	228	229	236	234	180	175	184	187	188	0	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	20	21	19	18	17	18	17	16	15	16	16	18	17	16	16	18	19	18	16	18	16	17	16	13	12	12	13	–	–	–	13	13	13	13	12	21	20	18	18	20
Other Long-Term Assets	15	13	13	16	16	16	16	14	14	14	13	12	13	13	12	12	12	13	12	12	13	12	11	10	10	9.19	10	9.87	9.81	9.64	8.71	9.40	9.23	9.09	8.80	8.61	8.71	8.56	7.89	7.98
Total Assets	656	647	649	652	643	643	649	659	642	641	654	677	656	648	649	693	694	694	686	764	761	708	680	699	651	575	560	579	561	575	440	474	459	456	461	470	454	456	455	468
Accounts Payable	21	19	15	20	16	17	15	18	18	17	19	21	20	16	23	25	35	32	31	35	34	25	31	27	23	17	28	27	21	22	20	25	22	20	21	27	21	23	26	24
Accrued Expenses	41	36	47	43	37	32	40	39	37	36	46	46	42	40	49	53	48	49	47	57	51	51	53	54	46	30	40	41	33	32	40	42	37	33	38	38	33	38	42	38
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	4.02	–	–	–	3.79	–	–	–	3.46	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	4.02	–	–	–	3.79	–	–	–	3.46	–
Current Portion of Leases	35	35	36	37	37	37	36	36	37	38	37	38	37	36	34	35	35	34	34	34	34	34	33	33	31	30	29	29	29	29	0	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	43	40	36	44	39	43	41	44	39	41	36	46	46	46	48	80	91	99	99	120	116	105	86	88	58	26	30	35	29	29	24	31	29	28	28	–	–	–	–	–
Total Current Liabilities	140	131	133	143	131	129	132	138	130	131	138	151	144	139	154	193	209	214	210	246	235	215	204	202	157	147	127	133	112	112	88	101	92	85	90	98	86	92	96	96
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	47	–	–	–	51	–	–	–	52	–
Long-Term Leases	195	184	180	175	180	181	182	186	177	175	180	182	179	186	187	197	198	197	197	204	213	199	200	208	207	154	150	155	159	157	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	231	219	216	212	217	218	218	222	214	212	218	221	216	222	221	232	233	231	230	238	247	233	234	240	238	184	179	184	188	186	0	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	26	26	27	27	27	28	28	28	28	28	27	27	27	28	18	20	21	22	23	22	23	24	23	22	22	22	23	22	23	23	31	32	26	27	27	27	27	25	25	26
Total Liabilities	362	341	341	346	338	337	341	352	335	334	346	360	351	352	360	409	428	433	430	472	472	438	427	432	387	322	300	310	294	293	166	181	167	161	167	176	164	169	173	175
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	51	–	–	–	55	–	–	–	55	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-In Capital	127	125	123	122	120	118	117	116	115	114	113	111	110	108	109	108	106	104	103	101	99	99	97	96	95	94	93	93	92	92	91	91	90	90	89	88	87	87	86	86
Retained Earnings	417	417	418	415	415	418	419	416	416	417	419	425	413	406	398	395	375	358	343	358	338	320	305	319	305	294	296	294	292	289	282	297	292	290	287	288	285	281	278	290
Treasury Stock	-281	-267	-265	-262	-262	-262	-260	-255	-255	-255	-255	-252	-249	-249	-249	-249	-244	-232	-219	-197	-177	-178	-178	-178	-165	-165	-158	-148	-146	-129	-129	-125	-120	-115	-111	-111	-111	-111	-111	-111
Comprehensive Income & Other	-1.11	-1.11	-1.11	-0.87	-0.87	-0.87	-0.87	-0.98	-0.98	-0.98	-0.98	-0.76	-0.76	-0.76	-0.76	-2.17	-2.21	-2.25	-2.29	-2.41	-2.46	-2.51	-2.56	-2.00	-2.03	-2.06	-2.09	-1.44	-1.45	-1.46	-1.47	-2.07	-2.09	-2.12	-2.14	-1.79	-1.80	-1.81	-1.83	-1.88
Shareholders' Equity	294	307	308	306	305	305	308	308	307	307	308	316	306	296	289	284	267	260	256	292	289	270	253	267	264	252	261	269	267	282	275	292	292	295	294	294	290	286	282	294
Total Equity	294	307	308	306	305	305	308	308	307	307	308	316	306	296	289	284	267	260	256	292	289	270	253	267	264	252	261	269	267	282	275	292	292	295	294	294	290	286	282	294
Total Liabilities & Equity	656	647	649	652	643	643	649	659	642	641	654	677	656	648	649	693	694	694	686	764	761	708	680	699	651	575	560	579	561	575	440	474	459	456	461	470	454	456	455	468

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 60.9%
Operating margin: –
Net margin: 2.9%
Return on equity, FY2025: 6.4%

Financial strength

Current ratio: 1.69
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 74.3%

Valuation

P/E ratio: –
Price to sales: 0.58
Price to book: 1.54
Dividend yield: –