US Stock MarketDetailed Quotes

HVT.A Haverty Furniture-A

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24.410
+2.140+9.61%

Close Nov 25 16:00 ET

400.52MMarket Cap15.75P/E (TTM)

Haverty Furniture-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-2.13%134.3M

-23.92%109.14M

-25.98%120.17M

-25.89%123.13M

-Cash and cash equivalents

-9.79%121.16M

0.73%109.94M

-6.95%111.82M

-2.02%120.64M

-2.13%134.3M

-23.92%109.14M

-25.98%120.17M

-25.89%123.13M

Inventory

-13.33%88.69M

-19.46%92.4M

-19.41%92.08M

-20.60%93.96M

-25.48%102.33M

-14.42%114.72M

-4.67%114.25M

5.63%118.33M

Prepaid assets

29.50%16.55M

40.15%16.45M

51.89%17.36M

75.82%17.07M

6.59%12.78M

11.51%11.73M

7.50%11.43M

-21.83%9.71M

Restricted cash

-11.97%6.21M

-11.98%6.13M

-12.09%6.05M

4.97%7.14M

4.38%7.05M

3.53%6.96M

2.40%6.88M

1.31%6.8M

Other current assets

21.04%17.51M

3.91%15.5M

-30.08%13.7M

-30.03%12.79M

-13.92%14.46M

1.78%14.91M

44.20%19.59M

55.65%18.28M

Total current assets

-7.68%250.11M

-6.63%240.41M

-11.50%241M

-8.93%251.59M

-12.63%270.93M

-16.78%257.47M

-13.03%272.32M

-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

6.34%375.52M

4.20%368.79M

-0.83%346.89M

-1.03%344.87M

-Gross PPE

1.01%379.29M

0.99%372.45M

6.69%370.1M

6.57%665.74M

6.34%375.52M

4.20%368.79M

-0.83%346.89M

1.80%624.7M

-Accumulated depreciation

----

-4.29%-291.84M

----

-5.52%-279.83M

Non current deferred assets

-10.34%16.04M

-8.03%15.48M

-4.52%15.59M

0.90%15.64M

0.29%17.89M

-10.34%16.83M

-10.52%16.33M

-5.34%15.5M

Other non current assets

12.27%13.86M

5.10%13.77M

7.41%13.83M

4.63%13.01M

3.93%12.34M

7.47%13.1M

1.41%12.88M

0.22%12.43M

Total non current assets

0.85%409.19M

0.75%401.7M

6.23%399.53M

7.98%402.54M

5.98%405.75M

3.59%398.72M

-1.22%376.1M

-1.18%372.8M

Total assets

-2.57%659.3M

-2.15%642.11M

-1.22%640.53M

0.78%654.13M

-2.35%676.68M

-5.49%656.19M

-6.55%648.42M

-5.43%649.05M

Liabilities

Current liabilities

Payables

-13.79%18.21M

-11.00%18.06M

8.62%16.98M

-6.62%30.07M

-15.29%21.12M

-42.19%20.29M

-51.78%15.63M

-16.46%32.21M

-accounts payable

-13.79%18.21M

-11.00%18.06M

8.62%16.98M

-19.55%18.78M

-15.29%21.12M

-42.19%20.29M

-51.78%15.63M

-25.26%23.35M

-Total tax payable

----

27.43%11.29M

----

21.08%8.86M

Current accrued expenses

-13.47%39.45M

-11.26%37.09M

-11.62%35.68M

-13.46%10.09M

-14.56%45.6M

-13.14%41.8M

-17.40%40.37M

-6.16%11.66M

Current provisions

----

-5.07%5.59M

----

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

10.60%38.38M

6.54%36.8M

6.65%36.18M

2.56%34.44M

-Current capital lease obligation

-5.69%36.2M

-0.65%36.56M

3.85%37.57M

8.46%37.36M

10.60%38.38M

6.54%36.8M

6.65%36.18M

2.56%34.44M

Current deferred liabilities

-5.11%43.94M

-15.04%38.73M

-11.79%40.91M

-25.29%35.84M

-41.93%46.31M

-49.77%45.59M

-52.93%46.38M

-51.50%47.97M

Current liabilities

-8.99%137.8M

-9.71%130.44M

-5.36%131.15M

-10.47%138.26M

-21.45%151.41M

-30.71%144.48M

-35.17%138.57M

-26.59%154.43M

Non current liabilities

Long term provisions

----

-5.04%2.09M

----

-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

-7.37%182.3M

-9.83%178.84M

-5.78%185.87M

-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

-7.37%182.3M

-9.83%178.84M

-5.78%185.87M

-5.04%186.85M

Non current deferred liabilities

----

19.92%9.78M

----

-11.34%8.16M

Other non current liabilities

4.28%27.7M

1.21%27.63M

1.61%28.01M

90.11%15.23M

34.20%26.56M

31.77%27.3M

22.66%27.57M

-26.73%8.01M

Total non current liabilities

2.32%213.7M

-0.76%204.57M

-5.03%202.69M

1.11%207.5M

-3.57%208.86M

-5.90%206.13M

-2.87%213.44M

-6.69%205.22M

Total liabilities

-2.43%351.5M

-4.45%335.01M

-5.16%333.84M

-3.86%345.77M

-11.99%360.27M

-18.00%350.61M

-18.80%352M

-16.42%359.65M

Shareholders'equity

Share capital

0.59%32.21M

0.58%32.11M

0.67%32.02M

0.61%31.93M

0.30%31.81M

-common stock

0.59%32.21M

0.58%32.11M

0.67%32.02M

0.61%31.93M

0.30%31.81M

Retained earnings

-2.23%415.94M

0.75%416.23M

2.65%417.02M

5.29%419.47M

7.63%425.41M

10.10%413.14M

13.45%406.24M

16.16%398.39M

Paid-in capital

3.72%115.64M

4.48%114.64M

5.79%113.99M

4.23%113.31M

3.70%111.49M

3.84%109.73M

3.27%107.76M

5.98%108.71M

Less: Treasury stock

1.29%255.01M

2.59%255.01M

2.69%255.45M

1.20%251.75M

1.96%248.56M

7.45%248.76M

13.58%248.76M

Gains losses not affecting retained earnings

-30.03%-983K

65.18%-756K

65.82%-756K

66.44%-756K

67.03%-756K

Total stockholders'equity

-2.72%307.8M

0.50%307.1M

3.47%306.69M

6.55%308.37M

11.57%316.42M

14.57%305.58M

13.83%296.41M

13.06%289.4M

Total equity

-2.72%307.8M

0.50%307.1M

3.47%306.69M

6.55%308.37M

11.57%316.42M

14.57%305.58M

13.83%296.41M

13.06%289.4M

Currency Unit

USD

Accounting Standards

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%121.16M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data