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Haverty Furniture Companies HVT Customer deposits not recognized through net sales

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Other financials

Income statement

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Revenue$189.1M+4.1%
Gross profit$116.2M+4.6%
Net income$4.3M+12.8%

Balance sheet

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Cash & equivalents$114.1M-3.6%
Total debt$219.2M+0.7%
Total equity$306.6M+0.4%
Total assets$647.3M+0.7%

Cash flow

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Operating cash flow-$2.9M-147%
CapEx$7.0M+13.5%
Free cash flow-$9.9M-36,600%

Valuation

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Market cap$404.64M+23.6%
Enterprise value$509.81M+19.5%
P/E20×+4.7×
P/S0.5×+0.1×

Profitability

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Gross margin60.7%-0.2pp
Net margin2.6%-0.3pp
FCF margin3%-1.2pp

Returns & leverage

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Return on equity6.6%-0.4pp
Debt / equity0.7×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Haverty Furniture Companies in its filing.

Tagged under the XBRL concept hvt:ContractWithCustomerLiabilityRevenueNotRecognized.

The official record: Haverty Furniture Companies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haverty Furniture Companies's customer deposits not recognized through net sales?
Haverty Furniture Companies (HVT) reported customer deposits not recognized through net sales of $1.8M in Q1 2026.
How has Haverty Furniture Companies's customer deposits not recognized through net sales changed year-over-year?
Haverty Furniture Companies's customer deposits not recognized through net sales decreased by 10.0% year-over-year, from $2M to $1.8M.
What does customer deposits not recognized through net sales mean?
Represents the balance of consideration received from customers for which the associated performance obligations have not yet been satisfied. This liability reflects future revenue to be recognized once goods or services are delivered, serving as an indicator of unfulfilled order backlogs.