US Stock MarketDetailed Quotes

HVT Haverty Furniture

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  • 28.610
  • +0.230+0.81%
Close Aug 9 16:00 ET
  • 28.610
  • 0.0000.00%
Post 16:00 ET
469.43MMarket Cap12.28P/E (TTM)

Haverty Furniture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.89%123.13M
-25.89%123.13M
-39.19%137.23M
-Cash and cash equivalents
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
-25.89%123.13M
-25.89%123.13M
-39.19%137.23M
Inventory
-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
5.63%118.33M
5.63%118.33M
15.43%137.32M
Prepaid assets
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
-21.83%9.71M
-21.83%9.71M
-12.65%11.99M
Restricted cash
-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
1.31%6.8M
1.31%6.8M
0.55%6.75M
Other current assets
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
55.65%18.28M
55.65%18.28M
25.00%16.8M
Total current assets
-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
-10.61%276.25M
-10.61%276.25M
-18.08%310.09M
Non current assets
Net PPE
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
-1.03%344.87M
-1.03%344.87M
-0.46%353.15M
-Gross PPE
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
1.80%624.7M
1.80%624.7M
-0.46%353.15M
-Accumulated depreciation
----
----
-4.29%-291.84M
-4.29%-291.84M
----
----
----
-5.52%-279.83M
-5.52%-279.83M
----
Non current deferred assets
-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
-5.34%15.5M
-5.34%15.5M
-1.58%17.83M
Other non current assets
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
0.22%12.43M
0.22%12.43M
-3.82%11.88M
Total non current assets
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
-1.18%372.8M
-1.18%372.8M
-0.62%382.86M
Total assets
-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
-5.43%649.05M
-5.43%649.05M
-9.27%692.95M
Liabilities
Current liabilities
Payables
-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
-16.46%32.21M
-16.46%32.21M
-28.07%24.93M
-accounts payable
-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
-25.26%23.35M
-25.26%23.35M
-28.07%24.93M
-Total tax payable
----
----
27.43%11.29M
27.43%11.29M
----
----
----
21.08%8.86M
21.08%8.86M
----
Current accrued expenses
-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
-6.16%11.66M
-6.16%11.66M
-6.18%53.37M
Current provisions
----
----
-5.07%5.59M
-5.07%5.59M
----
----
----
11.85%5.89M
11.85%5.89M
----
Current debt and capital lease obligation
-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
2.56%34.44M
2.56%34.44M
1.74%34.7M
-Current capital lease obligation
-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
2.56%34.44M
2.56%34.44M
1.74%34.7M
Current deferred liabilities
-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
-51.50%47.97M
-51.50%47.97M
-33.63%79.75M
Current liabilities
-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
-26.59%154.43M
-26.59%154.43M
-21.58%192.75M
Non current liabilities
Long term provisions
----
----
-5.04%2.09M
-5.04%2.09M
----
----
----
-27.45%2.2M
-27.45%2.2M
----
Long term debt and capital lease obligation
-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
-5.04%186.85M
-5.04%186.85M
-3.50%196.8M
-Long term capital lease obligation
-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
-5.04%186.85M
-5.04%186.85M
-3.50%196.8M
Non current deferred liabilities
----
----
19.92%9.78M
19.92%9.78M
----
----
----
-11.34%8.16M
-11.34%8.16M
----
Other non current liabilities
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
-26.73%8.01M
-26.73%8.01M
-11.97%19.79M
Total non current liabilities
-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
-6.69%205.22M
-6.69%205.22M
-4.34%216.59M
Total liabilities
-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
-16.42%359.65M
-16.42%359.65M
-13.32%409.34M
Shareholders'equity
Share capital
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
0.30%31.81M
0.30%31.81M
0.30%31.81M
-common stock
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
0.30%31.81M
0.30%31.81M
0.30%31.81M
Retained earnings
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
16.16%398.39M
16.16%398.39M
10.37%395.24M
Paid-in capital
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
5.98%108.71M
5.98%108.71M
6.64%107.51M
Less: Treasury stock
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
13.58%248.76M
13.58%248.76M
26.48%248.78M
Gains losses not affecting retained earnings
-30.03%-983K
-30.03%-983K
-30.03%-983K
-30.03%-983K
65.18%-756K
65.82%-756K
66.44%-756K
67.03%-756K
67.03%-756K
9.99%-2.17M
Total stockholders'equity
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
13.06%289.4M
13.06%289.4M
-2.72%283.61M
Total equity
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
13.06%289.4M
13.06%289.4M
-2.72%283.61M
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-25.89%123.13M-25.89%123.13M-39.19%137.23M
-Cash and cash equivalents 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-25.89%123.13M-25.89%123.13M-39.19%137.23M
Inventory -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%114.25M5.63%118.33M5.63%118.33M15.43%137.32M
Prepaid assets 40.15%16.45M51.89%17.36M75.82%17.07M75.82%17.07M6.59%12.78M11.51%11.73M7.50%11.43M-21.83%9.71M-21.83%9.71M-12.65%11.99M
Restricted cash -11.98%6.13M-12.09%6.05M4.97%7.14M4.97%7.14M4.38%7.05M3.53%6.96M2.40%6.88M1.31%6.8M1.31%6.8M0.55%6.75M
Other current assets 3.91%15.5M-30.08%13.7M-30.03%12.79M-30.03%12.79M-13.92%14.46M1.78%14.91M44.20%19.59M55.65%18.28M55.65%18.28M25.00%16.8M
Total current assets -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-10.61%276.25M-10.61%276.25M-18.08%310.09M
Non current assets
Net PPE 0.99%372.45M6.69%370.1M8.42%373.89M8.42%373.89M6.34%375.52M4.20%368.79M-0.83%346.89M-1.03%344.87M-1.03%344.87M-0.46%353.15M
-Gross PPE 0.99%372.45M6.69%370.1M6.57%665.74M6.57%665.74M6.34%375.52M4.20%368.79M-0.83%346.89M1.80%624.7M1.80%624.7M-0.46%353.15M
-Accumulated depreciation ---------4.29%-291.84M-4.29%-291.84M-------------5.52%-279.83M-5.52%-279.83M----
Non current deferred assets -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-5.34%15.5M-5.34%15.5M-1.58%17.83M
Other non current assets 5.10%13.77M7.41%13.83M4.63%13.01M4.63%13.01M3.93%12.34M7.47%13.1M1.41%12.88M0.22%12.43M0.22%12.43M-3.82%11.88M
Total non current assets 0.75%401.7M6.23%399.53M7.98%402.54M7.98%402.54M5.98%405.75M3.59%398.72M-1.22%376.1M-1.18%372.8M-1.18%372.8M-0.62%382.86M
Total assets -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-5.43%649.05M-5.43%649.05M-9.27%692.95M
Liabilities
Current liabilities
Payables -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-16.46%32.21M-16.46%32.21M-28.07%24.93M
-accounts payable -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-25.26%23.35M-25.26%23.35M-28.07%24.93M
-Total tax payable --------27.43%11.29M27.43%11.29M------------21.08%8.86M21.08%8.86M----
Current accrued expenses -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-6.16%11.66M-6.16%11.66M-6.18%53.37M
Current provisions ---------5.07%5.59M-5.07%5.59M------------11.85%5.89M11.85%5.89M----
Current debt and capital lease obligation -0.65%36.56M3.85%37.57M8.46%37.36M8.46%37.36M10.60%38.38M6.54%36.8M6.65%36.18M2.56%34.44M2.56%34.44M1.74%34.7M
-Current capital lease obligation -0.65%36.56M3.85%37.57M8.46%37.36M8.46%37.36M10.60%38.38M6.54%36.8M6.65%36.18M2.56%34.44M2.56%34.44M1.74%34.7M
Current deferred liabilities -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-51.50%47.97M-51.50%47.97M-33.63%79.75M
Current liabilities -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-26.59%154.43M-26.59%154.43M-21.58%192.75M
Non current liabilities
Long term provisions ---------5.04%2.09M-5.04%2.09M-------------27.45%2.2M-27.45%2.2M----
Long term debt and capital lease obligation -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-5.04%186.85M-5.04%186.85M-3.50%196.8M
-Long term capital lease obligation -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-5.04%186.85M-5.04%186.85M-3.50%196.8M
Non current deferred liabilities --------19.92%9.78M19.92%9.78M-------------11.34%8.16M-11.34%8.16M----
Other non current liabilities 1.21%27.63M1.61%28.01M90.11%15.23M90.11%15.23M34.20%26.56M31.77%27.3M22.66%27.57M-26.73%8.01M-26.73%8.01M-11.97%19.79M
Total non current liabilities -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-6.69%205.22M-6.69%205.22M-4.34%216.59M
Total liabilities -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-16.42%359.65M-16.42%359.65M-13.32%409.34M
Shareholders'equity
Share capital 0.59%32.21M0.58%32.11M0.67%32.02M0.67%32.02M0.67%32.02M0.67%32.02M0.61%31.93M0.30%31.81M0.30%31.81M0.30%31.81M
-common stock 0.59%32.21M0.58%32.11M0.67%32.02M0.67%32.02M0.67%32.02M0.67%32.02M0.61%31.93M0.30%31.81M0.30%31.81M0.30%31.81M
Retained earnings 0.75%416.23M2.65%417.02M5.29%419.47M5.29%419.47M7.63%425.41M10.10%413.14M13.45%406.24M16.16%398.39M16.16%398.39M10.37%395.24M
Paid-in capital 4.48%114.64M5.79%113.99M4.23%113.31M4.23%113.31M3.70%111.49M3.84%109.73M3.27%107.76M5.98%108.71M5.98%108.71M6.64%107.51M
Less: Treasury stock 2.59%255.01M2.69%255.45M2.69%255.45M2.69%255.45M1.20%251.75M1.96%248.56M7.45%248.76M13.58%248.76M13.58%248.76M26.48%248.78M
Gains losses not affecting retained earnings -30.03%-983K-30.03%-983K-30.03%-983K-30.03%-983K65.18%-756K65.82%-756K66.44%-756K67.03%-756K67.03%-756K9.99%-2.17M
Total stockholders'equity 0.50%307.1M3.47%306.69M6.55%308.37M6.55%308.37M11.57%316.42M14.57%305.58M13.83%296.41M13.06%289.4M13.06%289.4M-2.72%283.61M
Total equity 0.50%307.1M3.47%306.69M6.55%308.37M6.55%308.37M11.57%316.42M14.57%305.58M13.83%296.41M13.06%289.4M13.06%289.4M-2.72%283.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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