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Haverty Furniture Companies HVT LCM inventory valuation adjustment

LCM inventory valuation adjustment at other companies

Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$1.16M+476%
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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$451.44M+31.7%
Enterprise value$556.61M+24.7%
P/E22.3×+4.8×
P/S0.6×+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:InventoryLIFOReservePeriodCharge.

The source filing: Haverty Furniture Companies’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 3:33 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012199

Inventories are measured using the last-in, first-out (LIFO) method of valuation. The excess of current costs over our carrying value of inventories was approximately $39,975,000 and $35,326,000 at December 31, 2025 and 2024, respectively. The use of the LIFO valuation method as compared to the FIFO method had a negative impact on our cost of goods sold of approximately $4,649,000 in 2025 and a positive impact of approximately $807,000 in 2024.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Haverty Furniture Companies's LCM inventory valuation adjustment?
Haverty Furniture Companies (HVT) reported LCM inventory valuation adjustment of $1.16M in Q4 2025.
How has Haverty Furniture Companies's LCM inventory valuation adjustment changed year-over-year?
Haverty Furniture Companies's LCM inventory valuation adjustment increased by 476.1% year-over-year, from $201.75K to $1.16M.
What is the long-term trend for Haverty Furniture Companies's LCM inventory valuation adjustment?
Over 4 years (2021 to 2025), Haverty Furniture Companies's LCM inventory valuation adjustment has grown at a -21.6% compound annual growth rate (CAGR), from -$12.31M to $4.65M.
What does LCM inventory valuation adjustment mean?
Reflects the periodic adjustment to inventory valuation resulting from the Last-In, First-Out (LIFO) accounting method compared to current replacement costs. This metric highlights the impact of inflationary pressures on the cost of goods sold and reported inventory values.

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