HAVERTY FURNITURE COS-CL A (HVT.A) Stock Balance Sheet

NYSE:HVT.A • US4195962000

Current stock price

23.84 USD
+1.73 (+7.8%)
At close:
23.84 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HVT.A Cash Equivalents ChartHVT.A Cash Equivalents over time chart
125.33M120.03M120.64M123.10M166.10M
Marketable Securities
HVT.A Marketable Securities ChartHVT.A Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
HVT.A Receivables ChartHVT.A Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
HVT.A Inventories ChartHVT.A Inventories over time chart
96.16M83.42M93.96M118.30M112.00M
Other Current Assets
HVT.A Other Current Assets ChartHVT.A Other Current Assets over time chart
27.85M35.44M37.00M34.80M30.90M
Total Current Assets
HVT.A Total Current Assets ChartHVT.A Total Current Assets over time chart
249.33M238.90M251.59M276.30M309.10M
 
Non-Current Assets
PPE Net
HVT.A PPE Net ChartHVT.A PPE Net over time chart
367.79M377.03M373.89M344.90M348.50M
Other Non-Current Assets
HVT.A Other Non-Current Assets ChartHVT.A Other Non-Current Assets over time chart
31.93M32.82M28.65M27.90M28.80M
Total Non-Current Assets
HVT.A Total Non-Current Assets ChartHVT.A Total Non-Current Assets over time chart
399.73M409.85M402.54M372.70M377.20M
 
TOTAL ASSETS
HVT.A TOTAL ASSETS ChartHVT.A TOTAL ASSETS over time chart
649.05M648.75M654.13M649.00M686.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
HVT.A Short Term Debt ChartHVT.A Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HVT.A Current Portion Of LT Debt. ChartHVT.A Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
HVT.A Accrued Expenses ChartHVT.A Accrued Expenses over time chart
77.64M70.62M78.05M77.20M75.00M
Accounts Payable
HVT.A Accounts Payable ChartHVT.A Accounts Payable over time chart
15.45M14.91M18.78M23.30M31.20M
Other Current Liabilities
HVT.A Other Current Liabilities ChartHVT.A Other Current Liabilities over time chart
40.36M46.03M41.43M53.90M104.20M
Total Current Liabilities
HVT.A Total Current Liabilities ChartHVT.A Total Current Liabilities over time chart
133.45M131.56M138.26M154.40M210.40M
 
Non-Current Liabilities
Long Term Debt
HVT.A Long Term Debt ChartHVT.A Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
HVT.A Other Non-Current Liabilities ChartHVT.A Other Non-Current Liabilities over time chart
207.67M209.62M207.50M205.20M219.90M
Total Non-Current Liabilities
HVT.A Total Non-Current Liabilities ChartHVT.A Total Non-Current Liabilities over time chart
207.67M209.62M207.50M205.30M219.90M
 
TOTAL LIABILITIES
HVT.A TOTAL LIABILITIES ChartHVT.A TOTAL LIABILITIES over time chart
341.12M341.19M345.77M359.70M430.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HVT.A Retained Earnings ChartHVT.A Retained Earnings over time chart
417.85M418.96M419.47M398.40M343.00M
Additional Paid In Capital
HVT.A Additional Paid In Capital ChartHVT.A Additional Paid In Capital over time chart
123.37M117.26M113.31M108.70M102.60M
Common Shares
HVT.A Common Shares ChartHVT.A Common Shares over time chart
32.37M32.21M32.02M31.80M31.70M
Treasury Stock
HVT.A Treasury Stock ChartHVT.A Treasury Stock over time chart
-264.55M-260.00M-255.45M-248.80M-219.00M
Other Shareholders' Equity
HVT.A Other Shareholders' Equity ChartHVT.A Other Shareholders' Equity over time chart
-1.11M-869.00K-983.00K-800.00K-2.30M
Shares Outstanding
HVT.A Shares Outstanding ChartHVT.A Shares Outstanding over time chart
16.14M16.19M16.15M16.20M17.10M
Tangible Book Value per Share
HVT.A Tangible Book Value per Share ChartHVT.A Tangible Book Value per Share over time chart
19.0718.9919.1017.8614.97
Total Shareholders' Equity
HVT.A Total Shareholders' Equity ChartHVT.A Total Shareholders' Equity over time chart
307.93M307.56M308.37M289.40M256.00M
 
TOTAL LIABILITIES AND EQUITY
HVT.A TOTAL LIABILITIES AND EQUITY ChartHVT.A TOTAL LIABILITIES AND EQUITY over time chart
649.05M648.75M654.13M649.00M686.30M
 
Statistics
Debt/Equity
HVT.A Debt/Equity ChartHVT.A Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
HVT.A Current Ratio ChartHVT.A Current Ratio over time chart
1.871.821.821.791.47
Return On Assets (ROA)
HVT.A Return On Assets (ROA) ChartHVT.A Return On Assets (ROA) over time chart
3.04%3.08%8.61%13.78%13.23%
Return On Equity (ROE)
HVT.A Return On Equity (ROE) ChartHVT.A Return On Equity (ROE) over time chart
6.41%6.49%18.26%30.89%35.47%
Return On Invested Capital (ROIC)
HVT.A Return On Invested Capital (ROIC) ChartHVT.A Return On Invested Capital (ROIC) over time chart
3.15%2.91%9.76%17.86%18.62%
Return On Invested Capital Ex Cash (ROICexc)
HVT.A Return On Invested Capital Ex Cash (ROICexc) ChartHVT.A Return On Invested Capital Ex Cash (ROICexc) over time chart
4.17%3.79%12.74%23.78%28.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HVT.A Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHVT.A Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.17%3.79%12.74%23.78%28.61%

All data in USD , ROIC based on taxRate of 0.25

Charts

HVT.A Balance Sheet Over Time ChartHVT.A Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HVT.A Balance Sheet - Short Vs Long Term ChartHVT.A Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M