US Stock MarketDetailed Quotes

HVT Haverty Furniture

Watchlist
  • 20.200
  • +0.460+2.33%
Close May 2 16:00 ET
  • 20.200
  • 0.0000.00%
Post 16:05 ET
328.18MMarket Cap15.78P/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
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.11%111.94M
-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
-Cash and cash equivalents
0.11%111.94M
-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
Inventory
-3.66%88.7M
-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
Prepaid assets
-30.74%12.03M
-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
Restricted cash
5.00%6.35M
-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
Other current assets
0.18%13.72M
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
Total current assets
-3.43%232.74M
-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
Non current assets
Net PPE
1.57%375.93M
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
-Gross PPE
1.57%375.93M
3.31%687.75M
3.31%687.75M
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
-Accumulated depreciation
----
-6.47%-310.72M
-6.47%-310.72M
----
----
----
-4.29%-291.84M
-4.29%-291.84M
----
----
Non current deferred assets
15.44%18M
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
Other non current assets
15.82%16.02M
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
Total non current assets
2.61%409.95M
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
Total assets
0.34%642.69M
-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
Liabilities
Current liabilities
Payables
-0.77%16.85M
-21.98%23.46M
-21.98%23.46M
-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
-accounts payable
-0.77%16.85M
-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
-Total tax payable
----
-24.29%8.55M
-24.29%8.55M
----
----
----
27.43%11.29M
27.43%11.29M
----
----
Current accrued expenses
-9.30%32.36M
-3.42%9.75M
-3.42%9.75M
-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
Current provisions
----
-5.22%5.3M
-5.22%5.3M
----
----
----
-5.07%5.59M
-5.07%5.59M
----
----
Current debt and capital lease obligation
-2.38%36.68M
-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
-Current capital lease obligation
-2.38%36.68M
-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
Current deferred liabilities
4.52%42.76M
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
Current liabilities
-1.90%128.65M
-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
Non current liabilities
Long term provisions
----
-0.19%2.09M
-0.19%2.09M
----
----
----
-5.04%2.09M
-5.04%2.09M
----
----
Long term debt and capital lease obligation
3.66%181.07M
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
-Long term capital lease obligation
3.66%181.07M
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
Non current deferred liabilities
----
17.18%11.46M
17.18%11.46M
----
----
----
19.92%9.78M
19.92%9.78M
----
----
Other non current liabilities
-1.42%27.62M
-8.26%13.97M
-8.26%13.97M
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
Total non current liabilities
2.95%208.68M
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
Total liabilities
1.05%337.33M
-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
Shareholders'equity
Share capital
----
0.59%32.21M
0.59%32.21M
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
-common stock
----
0.59%32.21M
0.59%32.21M
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
Retained earnings
----
-0.12%418.96M
-0.12%418.96M
-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
Paid-in capital
----
3.49%117.26M
3.49%117.26M
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
Less: Treasury stock
----
1.78%260M
1.78%260M
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
Gains losses not affecting retained earnings
----
11.60%-869K
11.60%-869K
-30.03%-983K
-30.03%-983K
-30.03%-983K
-30.03%-983K
-30.03%-983K
65.18%-756K
65.82%-756K
Total stockholders'equity
-0.43%305.36M
-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
Total equity
-0.43%305.36M
-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
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
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.11%111.94M-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
-Cash and cash equivalents 0.11%111.94M-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
Inventory -3.66%88.7M-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
Prepaid assets -30.74%12.03M-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%11.73M
Restricted cash 5.00%6.35M-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%6.96M
Other current assets 0.18%13.72M14.02%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%14.91M
Total current assets -3.43%232.74M-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
Non current assets
Net PPE 1.57%375.93M0.84%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
-Gross PPE 1.57%375.93M3.31%687.75M3.31%687.75M1.01%379.29M0.99%372.45M6.69%370.1M6.57%665.74M6.57%665.74M6.34%375.52M4.20%368.79M
-Accumulated depreciation -----6.47%-310.72M-6.47%-310.72M-------------4.29%-291.84M-4.29%-291.84M--------
Non current deferred assets 15.44%18M9.17%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
Other non current assets 15.82%16.02M21.05%15.74M21.05%15.74M12.27%13.86M5.10%13.77M7.41%13.83M4.63%13.01M4.63%13.01M3.93%12.34M7.47%13.1M
Total non current assets 2.61%409.95M1.82%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
Total assets 0.34%642.69M-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
Liabilities
Current liabilities
Payables -0.77%16.85M-21.98%23.46M-21.98%23.46M-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
-accounts payable -0.77%16.85M-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
-Total tax payable -----24.29%8.55M-24.29%8.55M------------27.43%11.29M27.43%11.29M--------
Current accrued expenses -9.30%32.36M-3.42%9.75M-3.42%9.75M-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
Current provisions -----5.22%5.3M-5.22%5.3M-------------5.07%5.59M-5.07%5.59M--------
Current debt and capital lease obligation -2.38%36.68M-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%36.8M
-Current capital lease obligation -2.38%36.68M-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%36.8M
Current deferred liabilities 4.52%42.76M13.66%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
Current liabilities -1.90%128.65M-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
Non current liabilities
Long term provisions -----0.19%2.09M-0.19%2.09M-------------5.04%2.09M-5.04%2.09M--------
Long term debt and capital lease obligation 3.66%181.07M0.94%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
-Long term capital lease obligation 3.66%181.07M0.94%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
Non current deferred liabilities ----17.18%11.46M17.18%11.46M------------19.92%9.78M19.92%9.78M--------
Other non current liabilities -1.42%27.62M-8.26%13.97M-8.26%13.97M4.28%27.7M1.21%27.63M1.61%28.01M90.11%15.23M90.11%15.23M34.20%26.56M31.77%27.3M
Total non current liabilities 2.95%208.68M1.02%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
Total liabilities 1.05%337.33M-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
Shareholders'equity
Share capital ----0.59%32.21M0.59%32.21M0.59%32.21M0.59%32.21M0.58%32.11M0.67%32.02M0.67%32.02M0.67%32.02M0.67%32.02M
-common stock ----0.59%32.21M0.59%32.21M0.59%32.21M0.59%32.21M0.58%32.11M0.67%32.02M0.67%32.02M0.67%32.02M0.67%32.02M
Retained earnings -----0.12%418.96M-0.12%418.96M-2.23%415.94M0.75%416.23M2.65%417.02M5.29%419.47M5.29%419.47M7.63%425.41M10.10%413.14M
Paid-in capital ----3.49%117.26M3.49%117.26M3.72%115.64M4.48%114.64M5.79%113.99M4.23%113.31M4.23%113.31M3.70%111.49M3.84%109.73M
Less: Treasury stock ----1.78%260M1.78%260M1.29%255.01M2.59%255.01M2.69%255.45M2.69%255.45M2.69%255.45M1.20%251.75M1.96%248.56M
Gains losses not affecting retained earnings ----11.60%-869K11.60%-869K-30.03%-983K-30.03%-983K-30.03%-983K-30.03%-983K-30.03%-983K65.18%-756K65.82%-756K
Total stockholders'equity -0.43%305.36M-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%305.58M
Total equity -0.43%305.36M-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%305.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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