Haverty Furniture Companies, Inc. (HVT) quarterly balance sheet — complete assets, liabilities & equity history
Haverty Furniture Companies, Inc. (HVT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 237.3M | 240.82M | 249.33M | 250.79M | 236.15M | 232.74M | 238.9M | 250.11M | 240.41M | 241M | 251.59M | 270.93M | 257.47M | 272.32M | 276.25M | 310.09M | 309.4M | 313.13M | 309.06M | 378.52M |
| Cash & Short-Term Investments | 104.3M | 107.46M | 125.33M | 130.5M | 113.77M | 111.94M | 120.03M | 127.36M | 109.94M | 111.82M | 120.64M | 134.3M | 109.14M | 120.17M | 123.13M | 137.23M | 143.45M | 162.34M | 166.15M | 225.67M |
| Cash Only | 104.3M | 107.46M | 125.33M | 130.5M | 113.77M | 111.94M | 120.03M | 127.36M | 109.94M | 111.82M | 120.64M | 134.3M | 109.14M | 120.17M | 123.13M | 137.23M | 143.45M | 162.34M | 166.15M | 225.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 100.5M | 106.86M | 96.16M | 92.41M | 93.27M | 88.7M | 83.42M | 88.69M | 92.4M | 92.08M | 93.96M | 102.33M | 114.72M | 114.25M | 118.33M | 137.31M | 134.05M | 119.86M | 112.03M | 118.96M |
| Days Inventory Outstanding | 125.45 | 125.43 | 108.6 | 110.61 | 116.74 | 109.89 | 112.78 | 119.01 | 118.8 | 115.99 | 113.82 | 115.63 | 128 | 113.8 | 97.49 | 105.99 | 108.37 | 106.5 | 91.72 | 95.79 |
| Other Current Assets | 15.11M | 14.45M | 17.61M | 15.42M | 13.33M | 20.07M | 20.87M | 17.51M | 21.62M | 19.74M | 19.93M | 21.51M | 21.87M | 26.47M | 25.09M | 23.55M | 21.38M | 20.3M | 18.46M | 20.16M |
| Total Non-Current Assets | 418.75M | 406.52M | 399.73M | 400.92M | 406.52M | 409.95M | 409.85M | 409.19M | 401.69M | 399.53M | 402.54M | 405.75M | 398.72M | 376.1M | 372.8M | 382.86M | 384.89M | 380.75M | 377.23M | 385.24M |
| Property, Plant & Equipment | 384.23M | 372.48M | 367.79M | 366.42M | 373.49M | 375.93M | 377.03M | 379.29M | 372.45M | 370.1M | 373.89M | 375.52M | 368.79M | 346.88M | 344.87M | 353.15M | 353.93M | 349.8M | 348.45M | 354.77M |
| Fixed Asset Turnover | 0.52x | 0.51x | 0.55x | 0.53x | 0.48x | 0.48x | 0.49x | 0.47x | 0.48x | 0.49x | 0.56x | 0.59x | 0.58x | 0.65x | 0.80x | 0.78x | 0.72x | 0.68x | 0.76x | 0.74x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.51M | 13.26M | 12.63M | 16.45M | 15.98M | 16.02M | 15.74M | 13.86M | 13.77M | 13.83M | 13.01M | 12.34M | 13.1M | 12.88M | 12.43M | 11.88M | 12.19M | 12.7M | 12.4M | 12.35M |
| Total Assets | 656.06M | 647.34M | 649.05M | 651.71M | 642.67M | 642.69M | 648.75M | 659.3M | 642.11M | 640.53M | 654.13M | 676.68M | 656.19M | 648.41M | 649.05M | 692.95M | 694.3M | 693.88M | 686.29M | 763.76M |
| Asset Turnover | 0.30x | 0.29x | 0.31x | 0.30x | 0.28x | 0.28x | 0.28x | 0.27x | 0.28x | 0.28x | 0.32x | 0.33x | 0.32x | 0.35x | 0.42x | 0.40x | 0.36x | 0.35x | 0.37x | 0.34x |
| Asset Growth % | 2.08% | 0.72% | 0.05% | -1.15% | 0.09% | 0.34% | -0.82% | -2.57% | -2.15% | -1.22% | 0.78% | -2.35% | -5.49% | -6.55% | -5.43% | -9.27% | -8.78% | -2.03% | 0.87% | 9.2% |
| Total Current Liabilities | 140.35M | 130.95M | 133.45M | 143.33M | 130.51M | 128.65M | 131.56M | 137.8M | 130.44M | 131.15M | 138.26M | 151.41M | 144.47M | 138.57M | 154.43M | 192.75M | 208.52M | 213.74M | 210.38M | 245.8M |
| Accounts Payable | 20.63M | 19.28M | 15.45M | 19.9M | 16.46M | 16.85M | 14.91M | 18.21M | 18.06M | 16.98M | 18.78M | 21.12M | 20.29M | 15.63M | 23.34M | 24.93M | 35.09M | 32.41M | 31.23M | 34.66M |
| Days Payables Outstanding | 24.14 | 21.46 | 20.36 | 21.66 | 21.37 | 20.28 | 21.71 | 23.83 | 22.56 | 22.3 | 23.14 | 22.06 | 20.08 | 19.07 | 18.41 | 23.44 | 28.81 | 29.23 | 26.16 | 28.14 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 43.34M | 40.42M | 35.5M | 43.85M | 39.35M | 42.76M | 40.73M | 43.94M | 38.73M | 40.91M | 35.84M | 46.31M | 45.59M | 46.38M | 47.97M | 79.75M | 90.76M | 98.53M | 98.9M | 120.15M |
| Other Current Liabilities | 0 | 0 | 26.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.98M | 0 | 0 | 0 | 28.15M | 0 | 0 | 0 | 26.92M | 0 |
| Current Ratio | 1.69x | 1.84x | 1.87x | 1.75x | 1.81x | 1.81x | 1.82x | 1.82x | 1.84x | 1.84x | 1.82x | 1.79x | 1.78x | 1.97x | 1.79x | 1.61x | 1.48x | 1.46x | 1.47x | 1.54x |
| Quick Ratio | 0.97x | 1.02x | 1.15x | 1.11x | 1.09x | 1.12x | 1.18x | 1.17x | 1.13x | 1.14x | 1.14x | 1.11x | 0.99x | 1.14x | 1.02x | 0.90x | 0.84x | 0.90x | 0.94x | 1.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 221.63M | 209.78M | 207.67M | 202.35M | 207.29M | 208.68M | 209.62M | 213.7M | 204.57M | 202.69M | 207.5M | 208.86M | 206.13M | 213.44M | 205.22M | 216.59M | 219.05M | 219.74M | 219.94M | 226.42M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 195.49M | 184.17M | 180.45M | 174.91M | 180.04M | 181.06M | 182.1M | 186M | 176.94M | 174.68M | 180.4M | 182.3M | 178.84M | 185.87M | 186.84M | 196.8M | 198.34M | 197.26M | 196.77M | 203.94M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.14M | 25.61M | 27.22M | 27.45M | 27.24M | 27.62M | 27.52M | 27.7M | 27.63M | 28.01M | 27.11M | 26.56M | 27.3M | 27.57M | 18.37M | 19.79M | 20.72M | 22.48M | 23.17M | 22.48M |
| Total Liabilities | 361.98M | 340.73M | 341.12M | 345.68M | 337.8M | 337.33M | 341.19M | 351.5M | 335.01M | 333.84M | 345.77M | 360.26M | 350.61M | 352M | 359.65M | 409.34M | 427.57M | 433.49M | 430.32M | 472.22M |
| Total Debt | 230.71M | 219.24M | 216.42M | 211.84M | 217.31M | 217.74M | 218.38M | 222.2M | 213.5M | 212.25M | 217.75M | 220.68M | 215.63M | 222.05M | 221.29M | 231.5M | 232.88M | 231.19M | 230.35M | 238.04M |
| Net Debt | 126.42M | 111.78M | 91.09M | 81.35M | 103.54M | 105.8M | 98.34M | 94.84M | 103.56M | 100.43M | 97.12M | 86.38M | 106.49M | 101.88M | 98.16M | 94.28M | 89.42M | 68.85M | 64.21M | 12.37M |
| Debt / Equity | 0.78x | 0.72x | 0.70x | 0.69x | 0.71x | 0.71x | 0.71x | 0.72x | 0.70x | 0.69x | 0.71x | 0.70x | 0.71x | 0.75x | 0.76x | 0.82x | 0.87x | 0.89x | 0.90x | 0.82x |
| Debt / EBITDA | 31.11x | 19.53x | 13.89x | 19.38x | 24.96x | 22.27x | 15.36x | 21.04x | 21.17x | 32.12x | 10.14x | 8.46x | 11.04x | 11.82x | 6.21x | 6.38x | 7.08x | 7.69x | 6.34x | 6.61x |
| Net Debt / EBITDA | 17.04x | 9.96x | 5.85x | 7.44x | 11.89x | 10.82x | 6.92x | 8.98x | 10.27x | 15.20x | 4.52x | 3.31x | 5.45x | 5.42x | 2.75x | 2.60x | 2.72x | 2.29x | 1.77x | 0.34x |
| Interest Coverage | - | - | - | 161.63x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 294.07M | 306.61M | 307.93M | 306.03M | 304.87M | 305.36M | 307.56M | 307.8M | 307.1M | 306.69M | 308.37M | 316.42M | 305.58M | 296.41M | 289.4M | 283.61M | 266.73M | 260.4M | 255.97M | 291.54M |
| Equity Growth % | -3.54% | 0.41% | 0.12% | -0.58% | -0.73% | -0.43% | -0.26% | -2.72% | 0.5% | 3.47% | 6.55% | 11.57% | 14.57% | 13.83% | 13.06% | -2.72% | -7.84% | -3.67% | 1.19% | 9.04% |
| Book Value per Share | 17.90 | 18.67 | 18.75 | 18.63 | 18.56 | 18.59 | 18.37 | 18.38 | 18.39 | 18.34 | 18.43 | 18.79 | 18.25 | 17.66 | 17.26 | 16.87 | 15.61 | 14.87 | 13.24 | 15.71 |
| Total Shareholders' Equity | 294.07M | 306.61M | 307.93M | 306.03M | 304.87M | 305.36M | 307.56M | 307.8M | 307.1M | 306.69M | 308.37M | 316.42M | 305.58M | 296.41M | 289.4M | 283.61M | 266.73M | 260.4M | 255.97M | 291.54M |
| Common Stock | 30.79M | 32.41M | 32.37M | 32.37M | 32.37M | 32.27M | 32.21M | 32.21M | 32.21M | 32.11M | 32.02M | 32.02M | 32.02M | 31.93M | 31.81M | 31.81M | 31.81M | 31.73M | 31.72M | 31.72M |
| Retained Earnings | 416.79M | 416.81M | 417.85M | 414.62M | 415.07M | 417.56M | 418.96M | 415.94M | 416.23M | 417.02M | 419.47M | 425.41M | 413.14M | 406.24M | 398.39M | 395.24M | 375.23M | 358.08M | 342.98M | 358.11M |
| Treasury Stock | -280.81M | -266.53M | -264.55M | -261.77M | -261.77M | -262M | -260M | -255.01M | -255.01M | -255.45M | -255.45M | -251.75M | -248.56M | -248.76M | -248.76M | -248.78M | -243.78M | -231.51M | -219.01M | -196.69M |
| Accumulated OCI | -1.11M | -1.11M | -1.11M | -869K | -869K | -869K | -869K | -983K | -983K | -983K | -983K | -756K | -756K | -756K | -756K | -2.17M | -2.21M | -2.25M | -2.29M | -2.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |