Haverty Furniture Companies Inc

Consumer Cyclical · Home Improvement Retail

27.40$ -3.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Haverty Furniture Companies Inc (HVT-A) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 656 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HVT-A
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	468	455	456	454	470	461	456	459	474	440	575	561	579	560	575	651	699	680	708	761	764	686	694	694	693	649	648	656	677	654	641	642	659	649	643	643	652	649	647	656
Current Assets	203	194	197	196	213	211	206	211	231	202	208	194	215	205	220	283	331	316	343	381	379	309	313	309	310	276	272	257	271	252	241	240	250	239	233	236	251	249	241	237
Cash	76	63	61	66	87	79	72	75	96	72	73	56	90	76	85	158	219	200	210	235	226	166	162	143	137	123	120	109	134	121	112	110	127	120	112	114	130	125	107	104
Cash & Short-Term Investments	76	63	61	66	87	79	72	75	96	72	73	56	90	76	85	158	219	200	210	235	226	166	162	143	137	123	120	109	134	121	112	110	127	120	112	114	130	125	107	104
Receivables	4.5	4.2	3.4	2.9	2.7	2.4	2.1	1.9	1.8	1.8	1.7	1.6	1.6	1.5	1.4	1.1	1.5	16	19	18	20	19	17	17	19	17	18	19	20	0.0	0.0	–	–	–	–	–	–	–	–	–
Inventory	99	102	108	104	100	103	109	107	108	106	109	109	100	105	111	105	91	90	104	115	119	112	120	134	137	118	114	115	102	94	92	92	89	83	89	93	92	96	107	101
Property, Plant & Equipment	–	234	232	229	227	229	227	226	220	217	–	345	342	332	333	346	345	337	337	351	355	348	129	354	353	137	139	169	376	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	175	173	169	164	176	167	161	167	181	166	293	294	310	300	322	387	432	427	438	472	472	430	433	428	409	360	352	351	360	346	334	335	352	341	337	338	346	341	341	362
Current Liabilities	96	96	92	86	98	90	85	92	101	88	112	112	133	127	147	157	202	204	215	235	246	210	214	209	193	154	139	144	151	138	131	130	138	132	129	131	143	133	131	140
Short-Term Debt	6.8	6.9	7.1	7.2	7.5	7.6	3.8	3.9	3.9	4.0	29	29	29	29	74	31	33	33	34	34	34	34	34	35	35	34	36	37	38	37	38	37	36	36	37	37	37	36	35	35
Accounts Payable	24	26	23	21	27	21	20	22	25	20	22	21	27	28	17	23	27	31	25	34	35	31	32	35	25	23	16	20	21	19	17	18	18	15	17	16	20	15	19	21
Long-Term Debt	–	52	52	51	52	51	50	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	294	282	286	290	294	294	295	292	292	275	282	267	269	261	252	264	267	253	270	289	292	256	260	267	284	289	296	306	316	308	307	307	308	308	305	305	306	308	307	294
Retained Earnings	290	278	281	285	288	287	290	292	297	282	289	292	294	296	294	305	319	305	320	338	358	343	358	375	395	398	406	413	425	419	417	416	416	419	418	415	415	418	417	417
Shares Outstanding	21	21	22	22	22	22	22	21	21	21	21	21	20	20	19	19	20	19	19	19	19	19	18	17	17	17	17	17	17	17	17	17	17	17	16	16	16	16	16	16

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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