Haverty Furniture Companies Inc

Consumer Cyclical · Home Improvement Retail

28.40$ +1.0% vs. previous close Closing price · As of: Oct 7, 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 (2025), "Total Assets" came in at 649 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	400	407	393	405	448	461	405	433	458	463	470	422	363	361	370	385	402	418	461	471	455	461	440	560	680	686	649	654	649	649
Current Assets	283	290	278	272	296	306	264	256	230	221	219	179	150	168	177	178	180	201	209	219	194	211	202	205	316	309	276	252	239	249
Cash	0.4	0.4	1.9	1.8	3.3	0.7	3.8	32	10	11	12	0.2	3.7	44	58	50	54	83	65	71	63	79	72	76	200	166	123	121	120	125
Cash & Short-Term Investments	0.4	0.4	1.9	1.8	3.3	0.7	3.8	32	15	11	12	0.2	3.7	44	58	50	54	83	73	83	63	79	72	76	200	166	123	121	120	125
Receivables	201	203	186	179	176	186	126	87	81	81	64	59	24	15	14	11	9.7	8.2	7.1	5.9	4.2	2.4	1.8	1.5	16	19	17	0.0	–	–
Inventory	77	81	82	84	109	104	113	106	111	108	125	102	104	93	92	94	97	91	107	109	102	103	106	105	90	112	118	94	83	96
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	225	229	234	229	217	332	337	348	137	–	–	–
Total Liabilities	249	247	235	236	269	260	180	180	184	184	178	143	118	116	117	122	143	120	169	170	173	167	166	300	427	430	360	346	341	341
Current Liabilities	125	133	71	98	96	124	102	104	126	131	125	93	72	71	71	72	90	78	96	94	96	90	88	127	204	210	154	138	132	133
Short-Term Debt	88	91	16	21	15	36	13	14	20	17	34	8.4	0.6	0.4	0.5	0.8	0.9	1.0	2.4	3.1	3.5	3.8	4.0	29	33	34	34	37	36	36
Accounts Payable	35	41	53	78	81	88	89	88	45	42	41	29	23	19	18	18	28	22	24	28	26	21	20	28	31	31	23	19	15	15
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	47	50	52	51	–	–	–	–	–	–	–	–
Shareholders' Equity	151	160	158	169	179	201	225	253	274	279	292	279	245	245	253	263	259	298	292	302	282	294	275	261	253	256	289	308	308	308
Retained Earnings	110	120	133	156	177	195	215	235	252	260	270	266	250	245	251	264	254	281	260	280	278	287	282	296	305	343	398	419	419	418
Shares Outstanding	23	24	22	23	21	22	22	22	23	23	23	23	21	21	22	22	22	23	23	23	22	22	21	20	19	19	17	17	17	16

Data as of: October 7, 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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