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Haverty Furniture Companies HVT Contributions to benefit plan

Contributions to benefit plan at other companies

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$300K+20.0%

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 us-gaap:DefinedBenefitPlanContributionsByEmployer.

The official record: Haverty Furniture Companies’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haverty Furniture Companies's contributions to benefit plan?
Haverty Furniture Companies (HVT) reported contributions to benefit plan of $124.25K in Q4 2025.
How has Haverty Furniture Companies's contributions to benefit plan changed year-over-year?
Haverty Furniture Companies's contributions to benefit plan increased by 9.5% year-over-year, from $113.5K to $124.25K.
What is the long-term trend for Haverty Furniture Companies's contributions to benefit plan?
Over 2 years (2023 to 2025), Haverty Furniture Companies's contributions to benefit plan has grown at a 14.4% compound annual growth rate (CAGR), from $380K to $497K.
What does contributions to benefit plan mean?
This indicates the amount of cash contributed by the company into its defined benefit pension plans during the period. It reflects the company's proactive management of pension funding status and its impact on overall corporate liquidity.