US Stock MarketDetailed Quotes

HVT Haverty Furniture

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  • 22.490
  • -0.510-2.22%
Close Feb 26 16:00 ET
  • 23.240
  • +0.750+3.33%
Pre 04:30 ET
369.02MMarket Cap18.90P/E (TTM)

Haverty Furniture Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.50%120.03M
-0.50%120.03M
-9.79%121.16M
0.73%109.94M
-6.95%111.82M
-2.02%120.64M
-2.02%120.64M
-2.13%134.3M
-23.92%109.14M
-25.98%120.17M
-Cash and cash equivalents
-0.50%120.03M
-0.50%120.03M
-9.79%121.16M
0.73%109.94M
-6.95%111.82M
-2.02%120.64M
-2.02%120.64M
-2.13%134.3M
-23.92%109.14M
-25.98%120.17M
Inventory
-11.21%83.42M
-11.21%83.42M
-13.33%88.69M
-19.46%92.4M
-19.41%92.08M
-20.60%93.96M
-20.60%93.96M
-25.48%102.33M
-14.42%114.72M
-4.67%114.25M
Prepaid assets
-14.60%14.58M
-14.60%14.58M
29.50%16.55M
40.15%16.45M
51.89%17.36M
75.82%17.07M
75.82%17.07M
6.59%12.78M
11.51%11.73M
7.50%11.43M
Restricted cash
-12.07%6.28M
-12.07%6.28M
-11.97%6.21M
-11.98%6.13M
-12.09%6.05M
4.97%7.14M
4.97%7.14M
4.38%7.05M
3.53%6.96M
2.40%6.88M
Other current assets
14.02%14.59M
14.02%14.59M
21.04%17.51M
3.91%15.5M
-30.08%13.7M
-30.03%12.79M
-30.03%12.79M
-13.92%14.46M
1.78%14.91M
44.20%19.59M
Total current assets
-5.05%238.9M
-5.05%238.9M
-7.68%250.11M
-6.63%240.41M
-11.50%241M
-8.93%251.59M
-8.93%251.59M
-12.63%270.93M
-16.78%257.47M
-13.03%272.32M
Non current assets
Net PPE
0.84%377.03M
0.84%377.03M
1.01%379.29M
0.99%372.45M
6.69%370.1M
8.42%373.89M
8.42%373.89M
6.34%375.52M
4.20%368.79M
-0.83%346.89M
-Gross PPE
-43.37%377.03M
-43.37%377.03M
1.01%379.29M
0.99%372.45M
6.69%370.1M
6.57%665.74M
6.57%665.74M
6.34%375.52M
4.20%368.79M
-0.83%346.89M
-Accumulated depreciation
----
----
----
----
----
-4.29%-291.84M
-4.29%-291.84M
----
----
----
Non current deferred assets
9.17%17.08M
9.17%17.08M
-10.34%16.04M
-8.03%15.48M
-4.52%15.59M
0.90%15.64M
0.90%15.64M
0.29%17.89M
-10.34%16.83M
-10.52%16.33M
Other non current assets
21.05%15.74M
21.05%15.74M
12.27%13.86M
5.10%13.77M
7.41%13.83M
4.63%13.01M
4.63%13.01M
3.93%12.34M
7.47%13.1M
1.41%12.88M
Total non current assets
1.82%409.85M
1.82%409.85M
0.85%409.19M
0.75%401.7M
6.23%399.53M
7.98%402.54M
7.98%402.54M
5.98%405.75M
3.59%398.72M
-1.22%376.1M
Total assets
-0.82%648.75M
-0.82%648.75M
-2.57%659.3M
-2.15%642.11M
-1.22%640.53M
0.78%654.13M
0.78%654.13M
-2.35%676.68M
-5.49%656.19M
-6.55%648.42M
Liabilities
Current liabilities
Payables
-50.41%14.91M
-50.41%14.91M
-13.79%18.21M
-11.00%18.06M
8.62%16.98M
-6.62%30.07M
-6.62%30.07M
-15.29%21.12M
-42.19%20.29M
-51.78%15.63M
-accounts payable
-20.59%14.91M
-20.59%14.91M
-13.79%18.21M
-11.00%18.06M
8.62%16.98M
-19.55%18.78M
-19.55%18.78M
-15.29%21.12M
-42.19%20.29M
-51.78%15.63M
-Total tax payable
----
----
----
----
----
27.43%11.29M
27.43%11.29M
----
----
----
Current accrued expenses
292.78%39.64M
292.78%39.64M
-13.47%39.45M
-11.26%37.09M
-11.62%35.68M
-13.46%10.09M
-13.46%10.09M
-14.56%45.6M
-13.14%41.8M
-17.40%40.37M
Current provisions
----
----
----
----
----
-5.07%5.59M
-5.07%5.59M
----
----
----
Current debt and capital lease obligation
-2.87%36.28M
-2.87%36.28M
-5.69%36.2M
-0.65%36.56M
3.85%37.57M
8.46%37.36M
8.46%37.36M
10.60%38.38M
6.54%36.8M
6.65%36.18M
-Current capital lease obligation
-2.87%36.28M
-2.87%36.28M
-5.69%36.2M
-0.65%36.56M
3.85%37.57M
8.46%37.36M
8.46%37.36M
10.60%38.38M
6.54%36.8M
6.65%36.18M
Current deferred liabilities
13.66%40.73M
13.66%40.73M
-5.11%43.94M
-15.04%38.73M
-11.79%40.91M
-25.29%35.84M
-25.29%35.84M
-41.93%46.31M
-49.77%45.59M
-52.93%46.38M
Current liabilities
-4.85%131.57M
-4.85%131.57M
-8.99%137.8M
-9.71%130.44M
-5.36%131.15M
-10.47%138.26M
-10.47%138.26M
-21.45%151.41M
-30.71%144.48M
-35.17%138.57M
Non current liabilities
Long term provisions
----
----
----
----
----
-5.04%2.09M
-5.04%2.09M
----
----
----
Long term debt and capital lease obligation
0.94%182.1M
0.94%182.1M
2.03%186.01M
-1.06%176.94M
-6.02%174.68M
-3.45%180.4M
-3.45%180.4M
-7.37%182.3M
-9.83%178.84M
-5.78%185.87M
-Long term capital lease obligation
0.94%182.1M
0.94%182.1M
2.03%186.01M
-1.06%176.94M
-6.02%174.68M
-3.45%180.4M
-3.45%180.4M
-7.37%182.3M
-9.83%178.84M
-5.78%185.87M
Non current deferred liabilities
----
----
----
----
----
19.92%9.78M
19.92%9.78M
----
----
----
Other non current liabilities
80.73%27.53M
80.73%27.53M
4.28%27.7M
1.21%27.63M
1.61%28.01M
90.11%15.23M
90.11%15.23M
34.20%26.56M
31.77%27.3M
22.66%27.57M
Total non current liabilities
1.02%209.62M
1.02%209.62M
2.32%213.7M
-0.76%204.57M
-5.03%202.69M
1.11%207.5M
1.11%207.5M
-3.57%208.86M
-5.90%206.13M
-2.87%213.44M
Total liabilities
-1.32%341.19M
-1.32%341.19M
-2.43%351.5M
-4.45%335.01M
-5.16%333.84M
-3.86%345.77M
-3.86%345.77M
-11.99%360.27M
-18.00%350.61M
-18.80%352M
Shareholders'equity
Share capital
----
----
0.59%32.21M
0.59%32.21M
0.58%32.11M
0.67%32.02M
0.67%32.02M
0.67%32.02M
0.67%32.02M
0.61%31.93M
-common stock
----
----
0.59%32.21M
0.59%32.21M
0.58%32.11M
0.67%32.02M
0.67%32.02M
0.67%32.02M
0.67%32.02M
0.61%31.93M
Retained earnings
----
----
-2.23%415.94M
0.75%416.23M
2.65%417.02M
5.29%419.47M
5.29%419.47M
7.63%425.41M
10.10%413.14M
13.45%406.24M
Paid-in capital
----
----
3.72%115.64M
4.48%114.64M
5.79%113.99M
4.23%113.31M
4.23%113.31M
3.70%111.49M
3.84%109.73M
3.27%107.76M
Less: Treasury stock
----
----
1.29%255.01M
2.59%255.01M
2.69%255.45M
2.69%255.45M
2.69%255.45M
1.20%251.75M
1.96%248.56M
7.45%248.76M
Gains losses not affecting retained earnings
----
----
-30.03%-983K
-30.03%-983K
-30.03%-983K
-30.03%-983K
-30.03%-983K
65.18%-756K
65.82%-756K
66.44%-756K
Total stockholders'equity
-0.26%307.56M
-0.26%307.56M
-2.72%307.8M
0.50%307.1M
3.47%306.69M
6.55%308.37M
6.55%308.37M
11.57%316.42M
14.57%305.58M
13.83%296.41M
Total equity
-0.26%307.56M
-0.26%307.56M
-2.72%307.8M
0.50%307.1M
3.47%306.69M
6.55%308.37M
6.55%308.37M
11.57%316.42M
14.57%305.58M
13.83%296.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.50%120.03M-0.50%120.03M-9.79%121.16M0.73%109.94M-6.95%111.82M-2.02%120.64M-2.02%120.64M-2.13%134.3M-23.92%109.14M-25.98%120.17M
-Cash and cash equivalents -0.50%120.03M-0.50%120.03M-9.79%121.16M0.73%109.94M-6.95%111.82M-2.02%120.64M-2.02%120.64M-2.13%134.3M-23.92%109.14M-25.98%120.17M
Inventory -11.21%83.42M-11.21%83.42M-13.33%88.69M-19.46%92.4M-19.41%92.08M-20.60%93.96M-20.60%93.96M-25.48%102.33M-14.42%114.72M-4.67%114.25M
Prepaid assets -14.60%14.58M-14.60%14.58M29.50%16.55M40.15%16.45M51.89%17.36M75.82%17.07M75.82%17.07M6.59%12.78M11.51%11.73M7.50%11.43M
Restricted cash -12.07%6.28M-12.07%6.28M-11.97%6.21M-11.98%6.13M-12.09%6.05M4.97%7.14M4.97%7.14M4.38%7.05M3.53%6.96M2.40%6.88M
Other current assets 14.02%14.59M14.02%14.59M21.04%17.51M3.91%15.5M-30.08%13.7M-30.03%12.79M-30.03%12.79M-13.92%14.46M1.78%14.91M44.20%19.59M
Total current assets -5.05%238.9M-5.05%238.9M-7.68%250.11M-6.63%240.41M-11.50%241M-8.93%251.59M-8.93%251.59M-12.63%270.93M-16.78%257.47M-13.03%272.32M
Non current assets
Net PPE 0.84%377.03M0.84%377.03M1.01%379.29M0.99%372.45M6.69%370.1M8.42%373.89M8.42%373.89M6.34%375.52M4.20%368.79M-0.83%346.89M
-Gross PPE -43.37%377.03M-43.37%377.03M1.01%379.29M0.99%372.45M6.69%370.1M6.57%665.74M6.57%665.74M6.34%375.52M4.20%368.79M-0.83%346.89M
-Accumulated depreciation ---------------------4.29%-291.84M-4.29%-291.84M------------
Non current deferred assets 9.17%17.08M9.17%17.08M-10.34%16.04M-8.03%15.48M-4.52%15.59M0.90%15.64M0.90%15.64M0.29%17.89M-10.34%16.83M-10.52%16.33M
Other non current assets 21.05%15.74M21.05%15.74M12.27%13.86M5.10%13.77M7.41%13.83M4.63%13.01M4.63%13.01M3.93%12.34M7.47%13.1M1.41%12.88M
Total non current assets 1.82%409.85M1.82%409.85M0.85%409.19M0.75%401.7M6.23%399.53M7.98%402.54M7.98%402.54M5.98%405.75M3.59%398.72M-1.22%376.1M
Total assets -0.82%648.75M-0.82%648.75M-2.57%659.3M-2.15%642.11M-1.22%640.53M0.78%654.13M0.78%654.13M-2.35%676.68M-5.49%656.19M-6.55%648.42M
Liabilities
Current liabilities
Payables -50.41%14.91M-50.41%14.91M-13.79%18.21M-11.00%18.06M8.62%16.98M-6.62%30.07M-6.62%30.07M-15.29%21.12M-42.19%20.29M-51.78%15.63M
-accounts payable -20.59%14.91M-20.59%14.91M-13.79%18.21M-11.00%18.06M8.62%16.98M-19.55%18.78M-19.55%18.78M-15.29%21.12M-42.19%20.29M-51.78%15.63M
-Total tax payable --------------------27.43%11.29M27.43%11.29M------------
Current accrued expenses 292.78%39.64M292.78%39.64M-13.47%39.45M-11.26%37.09M-11.62%35.68M-13.46%10.09M-13.46%10.09M-14.56%45.6M-13.14%41.8M-17.40%40.37M
Current provisions ---------------------5.07%5.59M-5.07%5.59M------------
Current debt and capital lease obligation -2.87%36.28M-2.87%36.28M-5.69%36.2M-0.65%36.56M3.85%37.57M8.46%37.36M8.46%37.36M10.60%38.38M6.54%36.8M6.65%36.18M
-Current capital lease obligation -2.87%36.28M-2.87%36.28M-5.69%36.2M-0.65%36.56M3.85%37.57M8.46%37.36M8.46%37.36M10.60%38.38M6.54%36.8M6.65%36.18M
Current deferred liabilities 13.66%40.73M13.66%40.73M-5.11%43.94M-15.04%38.73M-11.79%40.91M-25.29%35.84M-25.29%35.84M-41.93%46.31M-49.77%45.59M-52.93%46.38M
Current liabilities -4.85%131.57M-4.85%131.57M-8.99%137.8M-9.71%130.44M-5.36%131.15M-10.47%138.26M-10.47%138.26M-21.45%151.41M-30.71%144.48M-35.17%138.57M
Non current liabilities
Long term provisions ---------------------5.04%2.09M-5.04%2.09M------------
Long term debt and capital lease obligation 0.94%182.1M0.94%182.1M2.03%186.01M-1.06%176.94M-6.02%174.68M-3.45%180.4M-3.45%180.4M-7.37%182.3M-9.83%178.84M-5.78%185.87M
-Long term capital lease obligation 0.94%182.1M0.94%182.1M2.03%186.01M-1.06%176.94M-6.02%174.68M-3.45%180.4M-3.45%180.4M-7.37%182.3M-9.83%178.84M-5.78%185.87M
Non current deferred liabilities --------------------19.92%9.78M19.92%9.78M------------
Other non current liabilities 80.73%27.53M80.73%27.53M4.28%27.7M1.21%27.63M1.61%28.01M90.11%15.23M90.11%15.23M34.20%26.56M31.77%27.3M22.66%27.57M
Total non current liabilities 1.02%209.62M1.02%209.62M2.32%213.7M-0.76%204.57M-5.03%202.69M1.11%207.5M1.11%207.5M-3.57%208.86M-5.90%206.13M-2.87%213.44M
Total liabilities -1.32%341.19M-1.32%341.19M-2.43%351.5M-4.45%335.01M-5.16%333.84M-3.86%345.77M-3.86%345.77M-11.99%360.27M-18.00%350.61M-18.80%352M
Shareholders'equity
Share capital --------0.59%32.21M0.59%32.21M0.58%32.11M0.67%32.02M0.67%32.02M0.67%32.02M0.67%32.02M0.61%31.93M
-common stock --------0.59%32.21M0.59%32.21M0.58%32.11M0.67%32.02M0.67%32.02M0.67%32.02M0.67%32.02M0.61%31.93M
Retained earnings ---------2.23%415.94M0.75%416.23M2.65%417.02M5.29%419.47M5.29%419.47M7.63%425.41M10.10%413.14M13.45%406.24M
Paid-in capital --------3.72%115.64M4.48%114.64M5.79%113.99M4.23%113.31M4.23%113.31M3.70%111.49M3.84%109.73M3.27%107.76M
Less: Treasury stock --------1.29%255.01M2.59%255.01M2.69%255.45M2.69%255.45M2.69%255.45M1.20%251.75M1.96%248.56M7.45%248.76M
Gains losses not affecting retained earnings ---------30.03%-983K-30.03%-983K-30.03%-983K-30.03%-983K-30.03%-983K65.18%-756K65.82%-756K66.44%-756K
Total stockholders'equity -0.26%307.56M-0.26%307.56M-2.72%307.8M0.50%307.1M3.47%306.69M6.55%308.37M6.55%308.37M11.57%316.42M14.57%305.58M13.83%296.41M
Total equity -0.26%307.56M-0.26%307.56M-2.72%307.8M0.50%307.1M3.47%306.69M6.55%308.37M6.55%308.37M11.57%316.42M14.57%305.58M13.83%296.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------