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HVT.A Haverty Furniture-A

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  • 23.080
  • -0.260-1.11%
Close Dec 13 16:00 ET
378.70MMarket Cap14.89P/E (TTM)

Haverty Furniture-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-25.89%123.13M
-25.89%123.13M
-Cash and cash equivalents
-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
-25.89%123.13M
-25.89%123.13M
Inventory
-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
5.63%118.33M
5.63%118.33M
Prepaid assets
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
-21.83%9.71M
-21.83%9.71M
Restricted cash
-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
1.31%6.8M
1.31%6.8M
Other current assets
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
55.65%18.28M
55.65%18.28M
Total current assets
-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
-10.61%276.25M
-10.61%276.25M
Non current assets
Net PPE
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
-1.03%344.87M
-1.03%344.87M
-Gross PPE
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
1.80%624.7M
1.80%624.7M
-Accumulated depreciation
----
----
----
-4.29%-291.84M
-4.29%-291.84M
----
----
----
-5.52%-279.83M
-5.52%-279.83M
Non current deferred assets
-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
-5.34%15.5M
-5.34%15.5M
Other non current assets
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
0.22%12.43M
0.22%12.43M
Total non current assets
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
-1.18%372.8M
-1.18%372.8M
Total assets
-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
-5.43%649.05M
-5.43%649.05M
Liabilities
Current liabilities
Payables
-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
-16.46%32.21M
-16.46%32.21M
-accounts payable
-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
-25.26%23.35M
-25.26%23.35M
-Total tax payable
----
----
----
27.43%11.29M
27.43%11.29M
----
----
----
21.08%8.86M
21.08%8.86M
Current accrued expenses
-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
-6.16%11.66M
-6.16%11.66M
Current provisions
----
----
----
-5.07%5.59M
-5.07%5.59M
----
----
----
11.85%5.89M
11.85%5.89M
Current debt and capital lease obligation
-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
2.56%34.44M
2.56%34.44M
-Current capital lease obligation
-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
2.56%34.44M
2.56%34.44M
Current deferred liabilities
-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
-51.50%47.97M
-51.50%47.97M
Current liabilities
-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
-26.59%154.43M
-26.59%154.43M
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
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
-5.04%186.85M
-5.04%186.85M
-Long term capital lease obligation
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
-5.04%186.85M
-5.04%186.85M
Non current deferred liabilities
----
----
----
19.92%9.78M
19.92%9.78M
----
----
----
-11.34%8.16M
-11.34%8.16M
Other non current liabilities
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
-26.73%8.01M
-26.73%8.01M
Total non current liabilities
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
-6.69%205.22M
-6.69%205.22M
Total liabilities
-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
-16.42%359.65M
-16.42%359.65M
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
0.30%31.81M
0.30%31.81M
-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
0.30%31.81M
0.30%31.81M
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
16.16%398.39M
16.16%398.39M
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
5.98%108.71M
5.98%108.71M
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
13.58%248.76M
13.58%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
67.03%-756K
67.03%-756K
Total stockholders'equity
-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
13.06%289.4M
13.06%289.4M
Total equity
-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
13.06%289.4M
13.06%289.4M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-25.89%123.13M-25.89%123.13M
-Cash and cash equivalents -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-25.89%123.13M-25.89%123.13M
Inventory -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%114.25M5.63%118.33M5.63%118.33M
Prepaid assets 29.50%16.55M40.15%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
Restricted cash -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%6.88M1.31%6.8M1.31%6.8M
Other current assets 21.04%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%19.59M55.65%18.28M55.65%18.28M
Total current assets -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-10.61%276.25M-10.61%276.25M
Non current assets
Net PPE 1.01%379.29M0.99%372.45M6.69%370.1M8.42%373.89M8.42%373.89M6.34%375.52M4.20%368.79M-0.83%346.89M-1.03%344.87M-1.03%344.87M
-Gross PPE 1.01%379.29M0.99%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
-Accumulated depreciation -------------4.29%-291.84M-4.29%-291.84M-------------5.52%-279.83M-5.52%-279.83M
Non current deferred assets -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-5.34%15.5M-5.34%15.5M
Other non current assets 12.27%13.86M5.10%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
Total non current assets 0.85%409.19M0.75%401.7M6.23%399.53M7.98%402.54M7.98%402.54M5.98%405.75M3.59%398.72M-1.22%376.1M-1.18%372.8M-1.18%372.8M
Total assets -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-5.43%649.05M-5.43%649.05M
Liabilities
Current liabilities
Payables -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-16.46%32.21M-16.46%32.21M
-accounts payable -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-25.26%23.35M-25.26%23.35M
-Total tax payable ------------27.43%11.29M27.43%11.29M------------21.08%8.86M21.08%8.86M
Current accrued expenses -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-6.16%11.66M-6.16%11.66M
Current provisions -------------5.07%5.59M-5.07%5.59M------------11.85%5.89M11.85%5.89M
Current debt and capital lease obligation -5.69%36.2M-0.65%36.56M3.85%37.57M8.46%37.36M8.46%37.36M10.60%38.38M6.54%36.8M6.65%36.18M2.56%34.44M2.56%34.44M
-Current capital lease obligation -5.69%36.2M-0.65%36.56M3.85%37.57M8.46%37.36M8.46%37.36M10.60%38.38M6.54%36.8M6.65%36.18M2.56%34.44M2.56%34.44M
Current deferred liabilities -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-51.50%47.97M-51.50%47.97M
Current liabilities -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-26.59%154.43M-26.59%154.43M
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 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-5.04%186.85M-5.04%186.85M
-Long term capital lease obligation 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-5.04%186.85M-5.04%186.85M
Non current deferred liabilities ------------19.92%9.78M19.92%9.78M-------------11.34%8.16M-11.34%8.16M
Other non current liabilities 4.28%27.7M1.21%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
Total non current liabilities 2.32%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-6.69%205.22M-6.69%205.22M
Total liabilities -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-16.42%359.65M-16.42%359.65M
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%31.93M0.30%31.81M0.30%31.81M
-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%31.93M0.30%31.81M0.30%31.81M
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%406.24M16.16%398.39M16.16%398.39M
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%107.76M5.98%108.71M5.98%108.71M
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%248.76M13.58%248.76M13.58%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%-756K67.03%-756K67.03%-756K
Total stockholders'equity -2.72%307.8M0.50%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
Total equity -2.72%307.8M0.50%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data