Haverty Furniture Companies, Inc. (HVT)

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HVT
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27.28 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.777	123.126	166.146	200.058	75.739	71.537	79.491	63.481	70.659	65.481	83.185	53.55	49.585	58.045	44.466	3.697	0.167	12.139	11.121	10.122	31.591	3.764	0.727	3.256	1.8	1.9	0.4	0.4	2.1	1.9	0.6	1.2	1.7	1.5	2.9	4.1	2.1	1.2	4.1
Short Term Investments Numbers are in millions	0	0	0	6.713	0	0	0	0	12.725	7.25	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	127.777	123.126	166.146	200.058	75.739	71.537	79.491	63.481	83.384	72.731	83.185	53.55	49.585	58.045	44.466	3.697	0.167	12.139	11.121	15.122	31.591	3.764	0.727	3.256	1.8	1.9	0.4	0.4	2.1	1.9	0.6	1.2	1.7	1.5	2.9	4.1	2.1	1.2	4.1
Net Receivables Numbers are in millions	0	16.511	19.134	16.293	1.527	1.833	2.408	4.244	5.948	7.146	8.172	9.71	11.451	13.778	15.299	24.301	58.748	63.996	80.716	81.132	97.654	126.074	185.785	175.716	179.1	186.2	202.8	200.9	172.9	160.4	137.6	109.3	92.9	94.8	78.7	78.3	74.1	68.8	64.3
Inventory Numbers are in millions	94.58	118.333	112.031	89.908	104.817	105.84	103.437	102.02	108.896	107.139	91.483	96.902	93.713	91.938	93.301	103.743	102.452	124.764	107.631	110.812	106.264	113.328	103.662	109.068	84.4	82.1	80.7	77.4	73.6	64.6	54.7	50.6	49.5	50.4	44.6	40.2	39.7	34.5	30.6
Other Current Assets Numbers are in millions	28.172	18.283	11.746	9.985	8.125	6.262	5.922	7.5	6.341	8.01	4.349	3.187	4.918	5.489	15.235	6.436	8.837	9.682	21.703	14.453	17.783	17.583	15.581	7.952	6.4	8	5.7	4.4	8.8	6.1	2.3	4.5	4.2	4.2	1.2	0.9	1.1	0.9	0.8
Total Current Assets Numbers are in millions	250.529	276.253	309.057	316.244	204.523	201.85	210.687	194.115	218.711	209.461	200.699	179.894	177.675	176.935	168.301	149.746	178.936	219.309	221.171	230.422	256.485	263.825	305.755	295.992	271.7	278.2	289.6	283.1	257.4	233	195.2	165.6	148.3	150.9	127.4	123.5	117	105.4	99.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373.894	344.865	348.455	337.115	332.008	216.852	229.215	233.667	229.283	225.162	189.242	193.085	179.333	175.511	176.363	197.423	209.912	221.245	217.391	205.037	171.546	134.203	146.399	144.525	127	111.3	114.6	114.4	112.4	80.2	67.4	61.3	57.9	55.5	61.1	60.3	58.8	50.5	36
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.6
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-0.195	-0.226	-0.254	-0.462	-0.655	-2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.6
Long Term Investments Numbers are in millions	0	0	0	0	0.195	0.226	0.254	0.462	0.655	2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	76.849	15.502	16.375	15.814	13.198	12.544	12.375	18.376	17.245	17.61	13.253	24.366	22.681	11.524	9.114	7.813	0	2.035	1.824	2.249	0	1.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.069	12.429	12.403	11.199	10.343	8.933	9.052	8.347	6.012	8.754	14.661	4.751	5.411	6.269	7.155	8.411	33.089	27.165	22.666	19.857	5.171	5.157	8.751	7.646	5.9	3.4	2.3	2.4	2	1.9	1.8	2.3	2.5	2.5	2.6	3.1	2.4	2.7	1.8
Total Non-Current Assets Numbers are in millions	464.812	372.796	377.233	364.128	355.549	238.329	250.642	260.39	252.54	251.526	217.156	222.202	207.425	193.304	192.632	213.647	243.001	250.445	241.881	227.143	176.717	141.014	155.15	152.171	132.9	114.7	116.9	116.8	114.4	82.1	69.2	63.6	60.4	58	63.7	63.4	61.2	53.2	44.4
Total Assets Numbers are in millions	715.341	649.049	686.29	680.372	560.072	440.179	461.329	454.505	471.251	460.987	417.855	402.096	385.1	370.239	360.933	363.393	421.937	469.754	463.052	457.565	433.202	404.839	460.905	448.163	404.6	392.9	406.5	399.9	371.8	315.1	264.4	229.2	208.7	208.9	191.1	186.9	178.2	158.6	144.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.781	23.345	31.235	31.429	27.83	19.84	20.501	25.662	27.815	24.152	21.81	28.178	18.233	18.088	19.128	22.696	29.396	40.851	113.363	31.202	90.668	88.843	87.533	80.791	76.2	52.5	41.3	35.4	36	32.8	27.1	25.3	23	19.2	18.9	0	0	0	0
Short Term Debt Numbers are in millions	37.357	34.442	33.581	33.466	29.411	4.018	3.788	3.461	3.051	2.387	0.959	0.881	0.762	0.525	14.359	0.311	8.353	22.934	17.439	20.27	13.528	12.677	36.37	14.729	20.9	16.1	91.4	88.4	61.4	57.2	20.4	35.1	24.3	21.7	2.7	2.6	5.9	5	4.2
Tax Payables Numbers are in millions	11.293	8.862	7.319	8.386	8.483	8.7	8.677	10.856	7.968	9.322	8.231	0	8.82	8.448	8.439	7.68	8.976	9.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.837	47.969	98.897	86.183	30.121	24.465	27.813	24.923	21.036	23.687	19.008	20.963	14.572	13.585	14.002	12.779	17.183	19.674	27.517	24.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.289	48.676	46.664	52.963	39.654	39.903	37.582	41.904	42.06	45.649	36.338	39.867	38.806	38.409	23.956	35.884	37.948	41.16	-27.517	50.584	0	0	0	0	1.3	1.9	0.2	1.6	0.1	3.3	-0.1	1.8	1.9	2.4	4.5	26.1	31	29.5	27.8
Total Current Liabilities Numbers are in millions	138.264	154.432	210.377	204.041	127.016	88.226	89.684	95.95	93.962	95.875	78.115	89.889	72.373	70.607	71.445	71.67	92.88	124.619	130.802	126.096	104.196	101.52	123.903	95.52	98.4	70.5	132.9	125.4	97.5	93.3	47.4	62.2	49.2	43.3	26.1	28.7	36.9	34.5	32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	180.397	186.845	196.771	200.2	149.594	46.785	50.803	52.013	50.074	46.678	16.196	18.473	12.284	8.574	6.826	7.183	20.331	27.515	31.022	44.228	65.402	69.821	131.599	170.369	134.7	161.8	111.5	120.4	129.2	87.2	94.2	79.6	74.4	80.1	83.4	81.1	70.6	58.5	52.5
Deferred Revenue Non-Current Numbers are in millions	0	0	-62.799	-63.621	-52.555	-8.199	-7.573	-11.42	-10.183	-5.689	0	-6.595	-6.635	-7.052	-7.75	4.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.208	0	62.799	63.621	52.555	8.199	7.573	11.42	10.183	5.689	0	6.595	6.635	7.052	7.75	6.891	0	0	0	0	0	0	0	0	0	0	0.2	0.8	1.8	1.3	0	1.4	1.8	2.3	2.7	2.8	2.3	1.9	1.2
Other Non-Current Liabilities Numbers are in millions	27.106	18.373	23.172	23.164	22.959	30.539	26.7	24.671	25.476	26.351	25.28	34.306	37.774	37.876	38.105	27.831	29.881	25.697	21.958	13.285	10.868	8.617	4.005	2.899	2.7	2.5	2.3	2.4	2.3	2.1	2.4	2.4	2.5	2.2	1.9	1.8	1.5	1.2	0.9
Total Non-Current Liabilities Numbers are in millions	268.711	205.218	219.943	223.364	172.553	77.324	77.503	76.684	75.55	73.029	41.476	52.779	50.058	46.45	44.931	46.755	50.212	53.212	52.98	57.513	76.27	78.438	135.604	173.268	137.4	164.3	114	123.6	133.3	90.6	96.6	83.4	78.7	84.6	88	85.7	74.4	61.6	54.6
Total Liabilities Numbers are in millions	406.975	359.65	430.32	427.405	299.569	165.55	167.187	172.634	169.512	168.904	119.591	142.668	122.431	117.057	116.376	118.425	143.092	177.831	183.782	183.609	180.466	179.958	259.507	268.788	235.8	234.8	246.9	249	230.8	183.9	144	145.6	127.9	127.9	114.1	114.4	111.3	96.1	86.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.024	31.812	31.716	31.596	31.485	31.359	31.24	31.133	31.04	30.93	30.768	30.509	30.22	30.126	29.719	29.629	29.533	29.441	29.215	29.133	28.874	28.281	22.509	27.234	26.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	419.472	398.393	342.983	304.626	295.999	282.366	287.39	277.707	279.76	260.031	281.222	254.31	264.083	251.229	244.953	249.605	265.952	269.873	259.887	252.209	235.005	214.75	195.119	176.774	156.4	133.2	120.1	110.4	101.7	92.9	83.4	76.5	5.6	73.9	69.6	63.8	58.1	51.4	49
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.983	-0.756	-2.293	-2.56	-2.087	-1.465	-2.144	-1.83	-1.938	-2.168	-15.412	-23.378	-24.996	-19.428	-16.685	-19.345	-1.989	-2.427	3.35	-4.266	-1.881	-2.389	0	-105.343	-96	-85.5	-72.5	-64.4	-55.7	-49.2	-44.9	-41	-37.7	-33.2	-29.9	-25.7	-22.1	-19.2	-12.5
Other Total Stockholders Equity Numbers are in millions	-142.147	-140.05	-116.436	-80.695	-64.894	-37.631	-22.344	-25.139	-7.123	3.29	1.686	-2.013	-6.638	-8.745	-13.43	-14.921	-14.651	-4.964	-13.182	-3.12	-9.262	-15.761	-16.23	80.71	81.5	110.4	112	104.9	95	87.5	81.9	48.1	112.9	40.3	37.3	34.4	30.9	30.3	21.1
Total Shareholders Equity Numbers are in millions	308.366	289.399	255.97	252.967	260.503	274.629	294.142	281.871	301.739	292.083	298.264	259.428	262.669	253.182	244.557	244.968	278.845	291.923	279.27	273.956	252.736	224.881	201.398	179.375	168.8	158.1	159.6	150.9	141	131.2	120.4	83.6	80.8	81	77	72.5	66.9	62.5	57.6
Total Equity Numbers are in millions	308.366	289.399	255.97	252.967	260.503	274.629	294.142	281.871	301.739	292.083	298.264	259.428	262.669	253.182	244.557	244.968	278.845	291.923	279.27	273.956	252.736	224.881	201.398	179.375	168.8	158.1	159.6	150.9	141	131.2	120.4	83.6	80.8	81	77	72.5	66.9	62.5	57.6
Total Liabilities & Shareholders Equity Numbers are in millions	715.341	649.049	686.29	680.372	560.072	440.179	461.329	454.505	471.251	460.987	417.855	402.096	385.1	370.239	360.933	363.393	421.937	469.754	463.052	457.565	433.202	404.839	460.905	448.163	404.6	392.9	406.5	399.9	371.8	315.1	264.4	229.2	208.7	208.9	191.1	186.9	178.2	158.6	144.2

Haverty Furniture Companies, Inc.

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