Haverty Furniture Companies, Inc (HVT)
Every figure this model derived for HVT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,118,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 104,295,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 237,303,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 140,352,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 294,072,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 162,000 | InterestAndDebtExpense |
2025-12-31 |
| ocf | 60,630,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 780,394,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,818,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HVT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 46.6 |
| current ratio | 2.45 |
| current ratio reported | 1.69 |
| deferred revenue growth | 10.13 |
| ebit cagr | -13.97 |
| ebit yoy | 9.79 |
| ev ebit | 1.54 |
| ev owner earnings | 16.06 |
| ev sales | 0.65 |
| fcf margin | 5.06 |
| growth cv | 9.67 |
| interest cover | 2046.06 |
| operating margin | 42.47 |
| owner earnings margin | 4.06 |
| revenue growth | 7.96 |
| revenue growth per share | 7.96 |
| roic | 137.98 |
| rule of 40 | 50.43 |
| sbc pct revenue | 1.0 |
Everything else this filing tags
339 more elements from HVT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueNet | 819,866,000 | 2017-12-31 | 137 | USD |
Assets | 656,056,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 656,056,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 509,058,000 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 416,791,000 | 2026-06-30 | 122 | USD |
Liabilities | 361,984,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 331,851,000 | 2025-12-31 | 14 | USD |
TreasuryStockCommonValue | 280,805,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 269,357,000 | 2025-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 251,068,000 | 2020-12-31 | 18 | USD |
GrossProfit | 235,948,000 | 2026-06-30 | 287 | USD |
OperatingExpenses | 224,460,000 | 2026-06-30 | 117 | USD |
SellingGeneralAndAdministrativeExpense | 224,439,000 | 2026-06-30 | 199 | USD |
OperatingLeaseLiability | 216,417,000 | 2025-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 205,422,000 | 2026-06-30 | 60 | USD |
TreasuryStockValue | 196,692,000 | 2021-09-30 | 84 | USD |
OperatingLeaseLiabilityNoncurrent | 195,493,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentNet | 178,806,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 168,123,000 | 2018-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 148,043,000 | 2026-06-30 | 108 | USD |
AdditionalPaidInCapital | 126,678,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 110,960,000 | 2026-06-30 | 136 | USD |
InventoryNet | 100,502,000 | 2026-06-30 | 122 | USD |
CostOfGoodsSold | 90,535,000 | 2018-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 79,053,000 | 2025-12-31 | 10 | USD |
OtherSellingGeneralAndAdministrativeExpense | 77,668,000 | 2019-12-31 | 24 | USD |
DeferredTaxAssetsGross | 76,959,000 | 2025-12-31 | 28 | USD |
SellingExpense | 75,724,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxLiabilities | 57,658,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 52,940,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligations | 50,803,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 48,967,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 48,941,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 48,115,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 44,241,000 | 2025-12-31 | 11 | USD |
NotesPayableToBankCurrent | 43,800,000 | 2020-03-31 | 2 | USD |
AdvertisingExpense | 43,546,000 | 2025-12-31 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 43,337,000 | 2026-06-30 | 68 | USD |
AccruedLiabilitiesCurrent | 41,168,000 | 2026-06-30 | 122 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 39,975,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 38,971,000 | 2025-12-31 | 11 | USD |
SaleLeasebackTransactionNetBookValue | 37,900,000 | 2020-05-18 | 7 | USD |
OperatingLeaseLiabilityCurrent | 35,220,000 | 2026-06-30 | 60 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 34,977,000 | 2026-06-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 34,517,000 | 2014-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,224,000 | 2025-12-31 | 11 | USD |
SaleAndLeasebackTransactionGainLossNet | 31,600,000 | 2020-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 30,045,000 | 2018-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 29,912,000 | 2018-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -29,181,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 28,123,000 | 2018-12-31 | 8 | USD |
CustomerDepositsCurrent | 27,813,000 | 2017-12-31 | 54 | USD |
DeferredTaxAssetsGrossNoncurrent | 27,428,000 | 2015-12-31 | 8 | USD |
LeaseCost | 27,419,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,753,000 | 2025-12-31 | 10 | USD |
CommonStockValue | 26,414,000 | 2011-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 26,139,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 25,923,000 | 2018-12-31 | 8 | USD |
ShippingAndHandlingRevenue | 25,728,000 | 2017-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 25,364,000 | 2021-03-31 | 202 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 24,389,000 | 2019-12-31 | 5 | USD |
OperatingLeaseCost | 24,250,000 | 2026-06-30 | 72 | USD |
OperatingLeasePayments | 23,945,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,272,000 | 2012-03-31 | 10 | shares |
AccruedEmployeeBenefitsCurrent | 21,630,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -20,912,000 | 2026-06-30 | 66 | USD |
AccountsPayableCurrent | 20,627,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 20,484,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 20,011,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,301,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 18,865,000 | 2012-03-31 | 10 | shares |
PrepaidExpenseCurrent | 17,393,000 | 2026-06-30 | 122 | USD |
PaymentsForRepurchaseOfCommonStock | 16,568,000 | 2026-06-30 | 94 | USD |
TreasuryStockValueAcquiredCostMethod | 16,568,000 | 2026-06-30 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 16,010,000 | 2017-12-31 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 14,740,000 | 2018-12-31 | 8 | USD |
OtherAssetsNoncurrent | 14,514,000 | 2026-06-30 | 122 | USD |
StockRepurchasedDuringPeriodValue | -14,002,000 | 2015-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,600,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,516,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 13,377,000 | 2026-06-30 | 85 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 13,244,000 | 2014-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,094,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsNetNoncurrent | 12,544,000 | 2018-12-31 | 62 | USD |
DepreciationDepletionAndAmortization | 12,340,000 | 2026-06-30 | 143 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 12,277,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 12,202,000 | 2019-09-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 11,488,000 | 2026-06-30 | 152 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,422,000 | 2023-09-30 | 10 | USD |
PaymentsOfDividendsCommonStock | 10,629,000 | 2026-06-30 | 131 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 10,520,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesNoncurrent | 10,183,000 | 2015-12-31 | 8 | USD |
CommercialPaperAtCarryingValue | 10,000,000 | 2016-03-31 | 5 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 10,000,000 | 2014-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 9,567,000 | 2026-06-30 | 191 | USD |
NetIncomeLoss | 9,567,000 | 2026-06-30 | 287 | USD |
OtherAccruedLiabilitiesCurrent | 9,521,000 | 2025-12-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 9,248,000 | 2025-12-31 | 42 | USD |
IncomeTaxesPaid | 9,068,000 | 2019-12-31 | 24 | USD |
OtherAssetsCurrent | 8,448,000 | 2026-06-30 | 122 | USD |
RestrictedCashEquivalentsCurrent | 8,141,000 | 2018-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 8,050,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 7,883,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 7,833,000 | 2026-06-30 | 74 | USD |
CurrentFederalTaxExpenseBenefit | 7,573,000 | 2025-12-31 | 42 | USD |
OtherAssetsFairValueDisclosure | 7,540,000 | 2019-12-31 | 16 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 7,037,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 7,037,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 7,037,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -7,037,000 | 2025-12-31 | 4 | USD |
SelfInsuranceReserve | 6,866,000 | 2025-12-31 | 28 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 6,824,000 | 2019-09-30 | 7 | USD |
RestrictedCashEquivalents | 6,713,000 | 2020-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,665,000 | 2026-06-30 | 118 | USD |
OtherSundryLiabilitiesNoncurrent | 6,513,000 | 2025-12-31 | 28 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 6,428,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,109,000 | 2025-12-31 | 28 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 5,868,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5,759,000 | 2017-03-31 | 23 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,635,000 | 2025-12-31 | 42 | USD |
DefinedContributionPlanCostRecognized | 5,630,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,500,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,300,000 | 2021-08-31 | 3 | USD |
SelfInsuranceReserveCurrent | 4,860,000 | 2025-12-31 | 28 | USD |
InventoryLIFOReservePeriodCharge | 4,649,000 | 2025-12-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 4,493,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInInventories | 4,347,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,174,000 | 2017-03-31 | 23 | USD |
IncomeTaxExpenseBenefit | 3,810,000 | 2026-06-30 | 199 | USD |
DividendsCommonStockCash | 3,717,000 | 2021-03-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,571,000 | 2017-03-31 | 23 | USD |
GainLossOnSaleOfOtherAssets | 3,500,000 | 2020-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 3,435,000 | 2019-12-31 | 53 | USD |
IncomeTaxesPaidNet | 3,402,000 | 2024-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,351,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -3,295,000 | 2024-09-30 | 22 | USD |
VariableLeaseCost | 3,169,000 | 2026-06-30 | 72 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 3,139,000 | 2014-12-31 | 3 | USD |
IncentiveToLessee | 3,000,000 | 2021-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,931,000 | 2014-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,788,000 | 2023-03-31 | 66 | USD |
CertificatesOfDepositAtCarryingValue | 2,750,000 | 2015-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 2,744,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,740,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,636,000 | 2025-12-31 | 12 | USD |
InterestPaid | 2,540,000 | 2016-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,387,000 | 2014-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,191,000 | 2020-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -2,145,000 | 2025-12-31 | 63 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -2,053,000 | 2019-12-31 | 2 | USD |
ContractWithCustomerRefundLiability | 2,023,000 | 2019-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,014,000 | 2010-12-31 | 1 | USD |
SelfInsuranceReserveNoncurrent | 2,006,000 | 2025-12-31 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,984,000 | 2026-06-30 | 29 | USD |
InterestRevenueExpenseNet | 1,889,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,830,000 | 2016-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,675,000 | 2025-12-31 | 42 | USD |
InterestIncomeExpenseNet | 1,555,000 | 2024-03-31 | 169 | USD |
AccountsReceivableNetCurrent | 1,521,000 | 2020-09-30 | 76 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,521,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,452,000 | 2025-12-31 | 3 | USD |
InsuranceRecoveries | 1,300,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,264,000 | 2026-06-30 | 35 | USD |
IncentiveFromLessor | 1,209,000 | 2018-12-31 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 1,119,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,119,000 | 2010-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,111,000 | 2026-06-30 | 128 | USD |
LIFOInventoryAmount | 1,100,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,058,000 | 2026-06-30 | 137 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 122 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 906,000 | 2019-12-31 | 21 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -876,000 | 2020-09-30 | 17 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 860,000 | 2019-12-31 | 23 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -856,000 | 2013-06-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 808,000 | 2025-12-31 | 28 | USD |
LitigationSettlementAmount | 800,000 | 2015-06-30 | 2 | USD |
ProceedsFromLegalSettlements | 800,000 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 783,000 | 2012-12-31 | 5 | USD |
OtherOperatingIncome | 700,000 | 2018-06-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 699,000 | 2025-12-31 | 42 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -657,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 627,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -624,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 622,000 | 2025-12-31 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 609,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 609,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 607,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 597,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 592,000 | 2012-03-31 | 5 | USD |
OtherNoncashIncomeExpense | -585,000 | 2026-06-30 | 137 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 576,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 560,000 | 2019-12-31 | 8 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 560,000 | 2020-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 552,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 545,000 | 2019-12-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -517,000 | 2022-03-31 | 13 | USD |
IncreaseDecreaseInCustomerDeposits | 500,000 | 2018-03-31 | 63 | USD |
IncomeTaxReconciliationNondeductibleExpense | -498,000 | 2021-12-31 | 30 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 497,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 497,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 497,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 494,000 | 2022-12-31 | 23 | USD |
AssetImpairmentCharges | 469,000 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 469,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 464,000 | 2025-12-31 | 28 | USD |
GainLossOnSaleOfBusiness | 425,000 | 2018-12-31 | 8 | USD |
GainLossOnSaleOfProperties | -400,000 | 2018-09-30 | 1 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 391,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanInterestCost | 373,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 373,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 339,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | -323,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -317,000 | 2024-12-31 | 39 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 285,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -247,000 | 2019-12-31 | 79 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 242,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 238,000 | 2019-12-31 | 23 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 222,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 217,000 | 2021-12-31 | 2 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 200,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 179,000 | 2025-12-31 | 28 | USD |
InterestPaidNet | 162,000 | 2025-12-31 | 27 | USD |
AccountsReceivableNetNoncurrent | 161,000 | 2020-09-30 | 76 | USD |
AllowanceForDoubtfulAccountsReceivable | 160,000 | 2019-12-31 | 38 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -157,000 | 2013-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 128,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | 104,000 | 2013-06-30 | 3 | USD |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard | 103,000 | 2018-12-31 | 150 | USD |
DefinedBenefitPlanPlanAmendments | 90,000 | 2020-09-30 | 78 | USD |
OtherComprehensiveIncomeLossTax | -81,000 | 2025-12-31 | 127 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 70,000 | 2012-06-30 | 1 | USD |
PrepaidAdvertising | 59,000 | 2025-12-31 | 28 | USD |
ProvisionForDoubtfulAccounts | 56,000 | 2020-09-30 | 125 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 54,000 | 2026-06-30 | 84 | USD |
CommonStockSharesAuthorized | 50,000 | 2012-03-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 50,000 | 2012-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 48,000 | 2013-09-30 | 1 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -46,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInRestrictedCash | 29,000 | 2016-12-31 | 42 | USD |
CommonStockSharesIssued | 26,661 | 2012-03-31 | 6 | shares |
OtherOperatingIncomeExpenseNet | -21,000 | 2026-06-30 | 126 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 15,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 12,000 | 2014-12-31 | 3 | USD |
TreasuryStockShares | 7,749 | 2012-03-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,000 | 2013-09-30 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 21 | 2013-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 21 | 2012-12-31 | 1 | USD/shares |
NumberOfStatesInWhichEntityOperates | 17 | 2012-12-31 | 1 | pure |
NumberOfStatesInWhichEntityOperates | 17 | 2025-12-31 | 4 | state |
NumberOfStatesInWhichEntityOperates | 16 | 2021-12-31 | 9 | State |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 16 | 2013-09-30 | 1 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2023-12-31 | 13 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2020-09-30 | 70 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2018-09-30 | 21 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2013-12-31 | 2 | pure |
NumberOfReportableSegments | 1 | 2012-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2024-09-30 | 27 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
PreferredStockParOrStatedValuePerShare | 1 | 2020-09-30 | 62 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segment |
EarningsPerShareBasic | 1 | 2019-09-30 | 16 | USD/shares |
EarningsPerShareDiluted | 1 | 2019-09-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 85 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum | 0 | 2013-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2011-06-30 | 4 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2013-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 12 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2012-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2013-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2013-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2013-09-30 | 14 | shares |
CapitalLeaseObligationsCurrent | 0 | 2019-12-31 | 70 | USD |
CapitalLeaseObligationsIncurred | 0 | 2019-12-31 | 10 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2019-12-31 | 70 | USD |
CommitmentsAndContingencies | 0 | 2016-12-31 | 24 | USD |
DebtAndCapitalLeaseObligations | 0 | 2019-12-31 | 16 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsGrossCurrent | 0 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 0 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 0 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2015-12-31 | 32 | USD |
DeferredTaxLiabilitiesGrossCurrent | 0 | 2015-12-31 | 8 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 0 | 2013-12-31 | 4 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 0 | 2024-12-31 | 51 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 0 | 2017-12-31 | 48 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 0 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum | 0 | 2013-12-31 | 2 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 18 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2017-12-31 | 15 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2019-12-31 | 23 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2015-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseLeases | 0 | 2021-12-31 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2014-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2019-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 0 | 2019-12-31 | 16 | USD |
LossContingencyReceivable | 0 | 2016-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2019-12-31 | 15 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 0 | 2016-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2025-06-30 | 88 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 0 | 2014-12-31 | 29 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2020-12-31 | 68 | USD |
PensionExpense | 0 | 2016-12-31 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockValue | 0 | 2020-03-31 | 24 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2019-12-31 | 24 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2019-12-31 | 28 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 0 | 2019-12-31 | 30 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-12-31 | 50 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 0 | 2018-12-31 | 6 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2022-12-31 | 50 | USD |
ProceedsFromStockOptionsExercised | 0 | 2015-12-31 | 33 | USD |
RepaymentsOfLinesOfCredit | 0 | 2022-12-31 | 50 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2020-12-31 | 82 | USD |
SaleLeasebackTransactionNetProceeds | 0 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2013-09-30 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2013-09-30 | 1 | USD/shares |
ShortTermLeaseCost | 0 | 2021-06-30 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 0 | 2021-09-30 | 20 | USD |
UnrecognizedTaxBenefits | 0 | 2013-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2013-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2013-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-09-30 | 28 | USD |
What to be careful about
What this model itself distrusts about HVT's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +157.1% is analyst consensus, not a filing: consensus 2027 EPS 2.63 against trailing 1.03, over 1 year(s), from 2 analysts (taken 2026-09-18)