HAVERTY FURNITURE COMPANIES, INC (HVT)

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=jivedata("HVT","financials")

Full statements spill as a table. For one cell: =jivedata("HVT","Revenue") or =jivedata("HVT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HAVERTY FURNITURE COMPANIES, INC

HVT • CIK 0000216085

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$171,588	$182,622	$177,207	$178,806
Operating Lease, Right-of-Use Asset	$202,306	$194,411	$190,586	$205,422
Deferred Income Tax Assets, Net	$15,641	$17,075	$19,301	$20,011
Other Assets, Noncurrent	$13,005	$15,743	$12,631	$14,514
Assets	$654,133	$648,747	$649,052	$656,056
Operating Lease, Liability, Noncurrent	$180,397	$182,096	$180,450	$195,493
Other Liabilities, Noncurrent	$27,106	$27,525	$27,224	$26,139
Liabilities	$345,767	$341,186	$341,123	$361,984
Cash and Cash Equivalents, at Carrying Value	$120,635	$120,034	$125,325	$104,295
Restricted Cash and Cash Equivalents, Current	$7,142	$6,280	$6,547	$6,665
Inventory, Net	$93,956	$83,419	$96,155	$100,502
Prepaid Expense, Current	$17,067	$14,576	$10,236	$17,393
Other Assets, Current	$12,793	$14,587	$11,064	$8,448
Assets, Current	$251,593	$238,896	$249,327	$237,303
Accounts Payable, Current	$18,781	$14,914	$15,447	$20,627
Contract with Customer, Liability, Current	$35,837	$40,733	$35,504	$43,337
Accrued Liabilities, Current	$46,289	$39,635	$46,531	$41,168
Operating Lease, Liability, Current	$37,357	$36,283	$35,967	$35,220
Liabilities, Current	$138,264	$131,565	$133,449	$140,352
Additional Paid in Capital	$113,307	$117,257	$123,373	$126,678
Retained Earnings (Accumulated Deficit)	$419,472	$418,960	$417,853	$416,791
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-983	$-869	$-1,111	$-1,111
Treasury Stock, Common, Value	$255,454	$259,999	$264,551	$280,805
Stockholders' Equity Attributable to Parent	$308,366	$307,561	$307,929	$294,072
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Liability, Defined Benefit Plan, Current	$496	$581	$609	$609
Liability, Defined Benefit Plan, Noncurrent	$6,594	$6,257	$6,428	$6,428
Liability, Defined Benefit Plan	$7,090	$6,838	$7,037	$7,037

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$56,319	$19,956	$19,730	$22,830
Net Cash Provided by (Used in) Operating Activities	$97,203	$58,909	$52,644	$60,630
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-2,153	$-1,463	$5,558	$-2,811
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$127,777	$126,314	$131,872	$127,646
Depreciation, Depletion and Amortization	$18,603	$21,611	$23,822	$24,331
Payments to Acquire Property, Plant, and Equipment	$53,115	$32,092	$19,672	$21,118
Asset Impairment Charges	—	—	$469	$469
Proceeds from Sale of Property, Plant, and Equipment	$53	$461	$111	$146
Share-based Payment Arrangement, Noncash Expense	$8,010	$6,742	$7,311	$7,818
Net Cash Provided by (Used in) Investing Activities	$-53,062	$-31,631	$-19,561	$-20,972
Deferred Income Tax Expense (Benefit)	$-1,171	$-1,472	$-2,145	$-2,145
Gain (Loss) on Disposition of Property Plant Equipment	$-71	$153	$15	$15
Other Noncash Income (Expense)	$-1,160	$-1,123	$-1,094	$-523
Payments of Ordinary Dividends, Common Stock	$35,240	$20,468	$20,837	$21,113
Payments for Repurchase of Common Stock	$6,895	$4,991	$4,778	$19,346
Payment, Tax Withholding, Share-based Payment Arrangement	$4,159	$3,282	$1,910	$2,010
Net Cash Provided by (Used in) Financing Activities	$-46,294	$-28,741	$-27,525	$-42,469
IncomeTaxPaidFederalAfterRefundReceived	—	—	$5,500	$5,500
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$1,452	$1,452
Interest Paid, Excluding Capitalized Interest, Operating Activities	$162	$163	$162	$162
Increase (Decrease) in Inventories	$-24,377	$-10,537	$12,736	$7,232
Increase (Decrease) in Contract with Customer, Liability	$-12,132	$4,896	$-5,229	$3,986
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-8,643	$-7,051	$-12,254	$-3,546
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-6,677	$-11,382	$8,089	$6,519

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Import this data to Google Sheets with:

=jivedata("HVT","financials")

Full statements spill as a table. For one cell: =jivedata("HVT","Revenue") or =jivedata("HVT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.