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Haverty Furniture Companies HVT Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

The source filing: Haverty Furniture Companies’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 11:44 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031027
(In thousands)March 31,2026December 31,2025
Current lease liabilities35,07035,967
Total current liabilities130,948133,449
Noncurrent lease liabilities184,168180,450
Other liabilities25,61427,224
Total liabilities340,730341,123
Stockholders’ equity
Capital Stock, par value $1 per share
Preferred Stock, Authorized – 1,000 shares; Issued: None

Item 1. Financial Statements

FAQ

What is Haverty Furniture Companies's other non-current liabilities?
Haverty Furniture Companies (HVT) reported other non-current liabilities of $25.61M in Q1 2026.
How has Haverty Furniture Companies's other non-current liabilities changed year-over-year?
Haverty Furniture Companies's other non-current liabilities decreased by 7.3% year-over-year, from $27.62M to $25.61M.
What is the long-term trend for Haverty Furniture Companies's other non-current liabilities?
Over 5 years (2020 to 2025), Haverty Furniture Companies's other non-current liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $23.16M to $27.22M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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