HVT
HAVERTY FURNITURE COMPANIES INCCompany Information
- Company Name
- HAVERTY FURNITURE COMPANIES INC
- CIK
- CIK0000216085
- Category
- Accelerated filer
- Ticker: Exchange
- HVT: NYSE, HVT-A: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5712
- SIC Description
- Retail-Furniture Stores
- Ticker
- HVT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 63,011
Institutional Sentiment
- As of
- 2014-12-31
- Institutional shares owned
- 16,898,312
- Shares outstanding
- 2,151,000
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -2.08%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 104 | 107 | 125 | 130 | 107 | 112 | 120 | 121 | 110 | 112 | 121 | 134 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 237 | 241 | 249 | 251 | 236 | 233 | 239 | 250 | 240 | 241 | 252 | 271 | ||||||
| Inventory Net | 101 | 107 | 96 | 92 | 93 | 89 | 83 | 89 | 92 | 92 | 94 | 102 | ||||||
| Prepaid Expense Current | 17 | 12 | 10 | 12 | 16 | 12 | 15 | 17 | 16 | 17 | 17 | 13 | ||||||
| Other Assets Current | 8 | 8 | 11 | 9 | 13 | 14 | 15 | 18 | 15 | 14 | 13 | 14 | ||||||
| Property Plant And Equipment Net | 179 | 179 | 177 | 180 | 181 | 182 | 183 | 180 | 177 | 173 | 172 | 170 | ||||||
| Operating Lease Right Of Use Asset | 205 | 194 | 191 | 187 | 192 | 194 | 194 | 200 | 195 | 197 | 202 | 205 | ||||||
| Deferred Income Tax Assets Net | 20 | 21 | 19 | 18 | 17 | 18 | 17 | 16 | 15 | 16 | 16 | 18 | ||||||
| Other Assets Noncurrent | 15 | 13 | 13 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 13 | 12 | ||||||
| Assets | 656 | 647 | 649 | 652 | 643 | 643 | 649 | 659 | 642 | 641 | 654 | 677 | ||||||
| Accounts Payable Current | 21 | 19 | 15 | 20 | 16 | 17 | 15 | 18 | 18 | 17 | 19 | 21 | ||||||
| Contract With Customer Liability Current | 43 | 40 | 36 | 44 | 39 | 43 | 41 | 44 | 39 | 41 | 36 | 46 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 41 | 36 | 47 | 43 | 37 | 32 | 40 | 39 | 37 | 36 | 46 | 46 | ||||||
| Liabilities Current | 140 | 131 | 133 | 143 | 131 | 129 | 132 | 138 | 130 | 131 | 138 | 151 | ||||||
| Operating Lease Liability Current | 35 | 35 | 36 | 37 | 37 | 37 | 36 | 36 | 37 | 38 | 37 | 38 | ||||||
| Operating Lease Liability Noncurrent | 195 | 184 | 180 | 175 | 180 | 181 | 182 | 186 | 177 | 175 | 180 | 182 | ||||||
| Other Liabilities Noncurrent | 26 | 26 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | ||||||
| Liabilities | 362 | 341 | 341 | 346 | 338 | 337 | 341 | 352 | 335 | 334 | 346 | 360 | ||||||
Capital Stock | ||||||||||||||||||
| Additional Paid In Capital | 127 | 125 | 123 | 122 | 120 | 118 | 117 | 116 | 115 | 114 | 113 | 111 | ||||||
| Retained Earnings Accumulated Deficit | 417 | 417 | 418 | 415 | 415 | 418 | 419 | 416 | 416 | 417 | 419 | 425 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Treasury Stock Common Value | -281 | -267 | -265 | -262 | -262 | -262 | -260 | -255 | -255 | -255 | -255 | -252 | ||||||
| Stockholders Equity | 294 | 307 | 308 | 306 | 305 | 305 | 308 | 308 | 307 | 307 | 308 | 316 | ||||||
| Liabilities And Stockholders Equity | 656 | 647 | 649 | 652 | 643 | 643 | 649 | 659 | 642 | 641 | 654 | 677 | ||||||
| Common Stock | -1 | 15 | 50 | -16 | 0 | 30 | 50 | 0 | 0 | 30 | 50 | 0 | ||||||
| Common Class A | 0 | 1 | 15 | -1 | -0 | 2 | 15 | 0 | 0 | 2 | 15 | -0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHAVERTY FURNITURE COMPANIES INC (HVT) — SEC Financial Statements & Analysis
HAVERTY FURNITURE COMPANIES INC (HVT) is a retail-furniture stores company, incorporated in MD. HAVERTY FURNITURE COMPANIES INC trades on NYSE as: HVT, HVT-A. HAVERTY FURNITURE COMPANIES INC (HVT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, On profitability, HAVERTY FURNITURE COMPANIES INC posts a gross margin of 60.90%, an operating margin of 3.92%, a net margin of 2.93%, a Return on Equity (ROE) of 7.62%, a Return on Assets (ROA) of 3.52%, and a Return on Invested Capital (ROIC) of 11.29%. Over the trailing year, it posted revenue growth of 7.96% year-over-year and net income growth of 16.53% year-over-year. On the balance sheet, it maintains a current ratio of 1.69x, a quick ratio of 0.85x, working capital of $96.95M, a debt-to-equity ratio of 1.23x, a debt ratio of 0.55, an interest coverage ratio of 15.82x, free cash flow of $39.51M (TTM), and net debt of $-110.96M. Figures sourced from SEC EDGAR.
- ROE TTM
- 7.62%
- ROA TTM
- 3.52%
- Debt To Equity
- 1.23x
- Free Cash Flow TTM
- $39.51M
- Net Revenue TTM Growth 1Y
- 7.96%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HAVERTY FURNITURE COMPANIES INC in?
HAVERTY FURNITURE COMPANIES INC (HVT) operates in the Retail-Furniture Stores industry.
What exchange does HVT trade on?
HAVERTY FURNITURE COMPANIES INC (HVT) trades on the NYSE.
Where is HAVERTY FURNITURE COMPANIES INC incorporated?
HAVERTY FURNITURE COMPANIES INC is incorporated in MD.
When was HAVERTY FURNITURE COMPANIES INC (HVT)'s most recent SEC filing?
HAVERTY FURNITURE COMPANIES INC (HVT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is HVT's ROE (return on equity)?
HAVERTY FURNITURE COMPANIES INC (HVT)'s trailing twelve month Return on Equity (ROE) is 7.62% as of 2026-06-30.
What is HVT's ROA (return on assets)?
HAVERTY FURNITURE COMPANIES INC (HVT)'s trailing twelve month Return on Assets (ROA) is 3.52% as of 2026-06-30.
What is HVT's ROIC (return on invested capital)?
HAVERTY FURNITURE COMPANIES INC (HVT)'s trailing twelve month Return on Invested Capital (ROIC) is 11.29% as of 2026-06-30.