Also trades as: HVT (NYSE) · $vol 3M
HVT-A NYSE
Haverty Furniture Companies, Inc.
1W: +0.6%
1M: +3.8%
3M: -0.8%
YTD: +26.1%
1Y: +45.8%
3Y: +18.9%
5Y: +18.2%
$29.17
+0.17 (+0.59%)
Weekly Expected Move ±5.8%
$26
$28
$30
$31
$33
Credit Risk of going bust: lower than 60% of companies Debt: 33.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 97%), Haverty Furniture Companies, Inc. would be worth roughly what it owes.
Total debt $230.7M against a stock market value of $450.2M.
Distance to default 6.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $115.4M (short-term plus half of long-term), stock volatility 31.7%; Altman Z'' 4.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.91 (down 97%), Haverty Furniture Companies, Inc. would be worth roughly what it owes.
Total debt $230.7M against a stock market value of $450.2M.
Distance to default 6.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $115.4M (short-term plus half of long-term), stock volatility 31.7%; Altman Z'' 4.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$649M
+0.0% ▲
5Y CAGR: -0.9%
Total Liabilities
$341M
-0.0% ▼
5Y CAGR: -4.4%
Shareholders Equity
$308M
+0.1% ▲
5Y CAGR: +4.0%
Cash & Investments
$132M
+9.9% ▲
5Y CAGR: -8.0%
Total Debt
$216M
-0.9% ▼
5Y CAGR: -1.5%
Net Debt
$85M
-14.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $166M | $123M | $121M | $120M | $132M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $166M | $123M | $121M | $120M | $132M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $112M | $118M | $94M | $83M | $96M |
| Other Current Assets | $18M | $25M | $20M | $21M | $21M |
| Total Current Assets | $309M | $276M | $252M | $239M | $249M |
| Property, Plant & Equip. | $348M | $345M | $374M | $377M | $368M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $12M | $13M | $16M | $13M |
| Total Non-Current Assets | $377M | $373M | $403M | $410M | $400M |
| Total Assets | $686M | $649M | $654M | $649M | $649M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $23M | $19M | $15M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $36M |
| Deferred Revenue | $99M | $48M | $36M | $41M | $36M |
| Other Current Liabilities | $27M | $28M | $27M | $0 | $47M |
| Total Current Liabilities | $210M | $154M | $138M | $132M | $133M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $23M | $18M | $27M | $28M | $27M |
| Total Non-Current Liabilities | $220M | $205M | $208M | $210M | $208M |
| Total Liabilities | $430M | $360M | $346M | $341M | $341M |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $32M |
| Retained Earnings | $343M | $398M | $419M | $419M | $418M |
| Accumulated OCI | -$2M | -$756K | -$983K | -$869K | -$1M |
| Total Stockholders Equity | $256M | $289M | $308M | $308M | $308M |
| Total Liabilities & Equity | $686M | $649M | $654M | $649M | $649M |
| — Key Metrics — | |||||
| Total Debt | $230M | $221M | $218M | $218M | $216M |
| Net Debt | $64M | $98M | $97M | $98M | $85M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |