HVTNYSERetail-Furniture StoresFiscal year ends December 31Also trades as HVT.A

HAVERTY FURNITURE COMPANIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$28.28+0.18 (+0.64%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

HAVERTY FURNITURE COMPANIES INC balance sheet

Annual Quarterly

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	125	126	128	130	173	207	82	80	88	72	79	65	83	54	50	58	44	3.70
Cash & Short-Term Investments	125	126	128	130	173	207	82	80	88	72	79	65	83	54	50	58	44	3.70
Receivables	–	–	–	–	–	–	1.53	1.83	2.41	4.24	5.95	7.15	8.17	9.71	11	14	–	–
Inventory	96	83	94	118	112	90	105	106	103	102	109	107	91	97	94	92	–	–
Prepaid Expenses & Other	10	15	17	9.71	12	9.58	7.65	8.11	11	8.84	6.14	6.42	6.49	9.53	11	7.69	–	–
Other Current Assets	11	15	13	18	12	9.99	9.65	6.26	5.92	7.50	6.34	8.01	4.35	3.19	4.92	5.49	–	–
Total Current Assets	249	239	252	276	309	316	205	202	211	194	219	209	201	180	178	177	–	–
Property, Plant & Equipment	177	183	172	137	126	108	157	217	229	234	229	225	189	193	179	176	–	–
Gross Property, Plant & Equipment	509	493	463	417	391	359	424	514	543	541	512	486	436	423	393	–	–	–
Accumulated Depreciation	-332	-311	-292	-280	-265	-251	–	–	–	–	-283	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	191	194	202	207	222	229	175	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	19	17	16	16	16	16	13	13	12	18	17	18	13	24	23	12	–	–
Other Long-Term Assets	13	16	13	12	12	11	10	8.71	8.80	7.89	5.36	8.02	14	3.94	4.96	5.68	–	–
Total Assets	649	649	654	649	686	680	560	440	461	455	471	461	418	402	385	370	–	–
Accounts Payable	15	15	19	23	31	31	28	20	21	26	28	24	22	28	21	18	–	–
Accrued Expenses	47	40	46	49	47	53	40	40	38	42	42	40	36	33	29	31	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	0	4.02	3.79	3.46	3.05	2.39	0.96	0.88	0.76	–	–	–
Current Debt	–	–	–	–	–	–	0	4.02	3.79	3.46	3.05	2.39	0.96	0.88	0.76	–	–	–
Current Portion of Leases	36	36	37	34	34	33	29	0	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	36	41	36	48	99	86	30	24	28	–	–	–	–	–	–	–	–	–
Total Current Liabilities	133	132	138	154	210	204	127	88	90	96	94	96	78	90	72	71	–	–
Long-Term Debt	–	–	–	–	–	–	0	47	51	52	50	47	16	18	12	–	–	–
Long-Term Leases	180	182	180	187	197	200	150	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	216	218	218	221	230	234	179	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	10	21	27	23	20	–	–	–
Other Long-Term Liabilities	27	28	27	18	23	23	23	31	27	25	25	26	25	34	38	38	–	–
Total Liabilities	341	341	346	360	430	427	300	166	167	173	170	169	120	143	122	117	–	–
Total Debt	–	–	–	–	–	–	0	51	55	55	53	49	17	19	13	–	–	–
Preferred Stock	–	–	–	–	–	–	0	0	0	0	0	–	–	–	–	0	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	26	–	–
Additional Paid-In Capital	123	117	113	109	103	97	93	91	89	86	83	80	77	74	69	67	–	–
Retained Earnings	418	419	419	398	343	305	296	282	287	278	280	260	281	254	264	251	–	–
Treasury Stock	-265	-260	-255	-249	-219	-178	-158	-129	-111	-111	-90	-76	-76	-76	-76	-76	–	–
Comprehensive Income & Other	-1.11	-0.87	-0.98	-0.76	-2.29	-2.56	-2.09	-1.47	-2.14	-1.83	-1.94	-2.17	-15	-23	-25	-19	–	–
Shareholders' Equity	308	308	308	289	256	253	261	275	294	282	302	292	298	259	263	253	245	245
Total Equity	308	308	308	289	256	253	261	275	294	282	302	292	298	259	263	253	245	245
Total Liabilities & Equity	649	649	654	649	686	680	560	440	461	455	471	461	418	402	385	370	–	–

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: –
Price to book: –
Dividend yield: –