$HVT
HAVERTY FURNITURE COMPANIES INC

2020 Form 10-K Financial Statement

#000114036121007795 Filed on March 09, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019 Q3
Revenue $748.3M $213.8M $209.3M
YoY Change -6.74% 2.33% -0.58%
Cost Of Revenue $329.3M $98.00M $97.30M
YoY Change -10.48% 3.7% 2.23%
Gross Profit $419.0M $115.8M $112.0M
YoY Change -3.57% 1.19% -2.91%
Gross Profit Margin 56.0% 54.17% 53.52%
Selling, General & Admin $377.3M $108.6M $104.2M
YoY Change -7.4% 6.58% 0.95%
% of Gross Profit 90.05% 93.76% 92.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.21M $5.200M $5.100M
YoY Change -11.6% -26.76% -32.89%
% of Gross Profit 4.35% 4.49% 4.55%
Operating Expenses $342.4M $108.5M $104.2M
YoY Change -15.89% 6.58% 0.22%
Operating Profit $76.61M $7.330M $7.858M
YoY Change 179.2% -42.13% -31.31%
Interest Expense $100.0K $300.0K $300.0K
YoY Change -92.31% -250.0% -200.0%
% of Operating Profit 0.13% 4.09% 3.82%
Other Income/Expense, Net
YoY Change
Pretax Income $76.73M $7.592M $8.169M
YoY Change 167.13% -38.47% -27.09%
Income Tax $17.58M $1.500M $2.072M
% Of Pretax Income 22.92% 19.76% 25.36%
Net Earnings $59.15M $6.100M $6.097M
YoY Change 170.51% -35.31% -27.0%
Net Earnings / Revenue 7.9% 2.85% 2.91%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share $2.883M $287.7K $0.31
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.1M $75.70M $89.50M
YoY Change 164.33% 5.87% -7.06%
Cash & Equivalents $200.1M $75.74M $89.53M
Short-Term Investments
Other Short-Term Assets $26.30M $9.652M $6.449M
YoY Change 16.89% 54.14% -73.46%
Inventory $89.90M $104.8M $99.96M
Prepaid Expenses $7.652M $10.48M
Receivables $1.527M $1.570M
Other Receivables $0.00 $0.00
Total Short-Term Assets $316.2M $204.5M $214.6M
YoY Change 54.62% 1.32% -7.01%
LONG-TERM ASSETS
Property, Plant & Equipment $337.1M $156.5M $158.1M
YoY Change 1.54% -27.82% -28.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.00M $10.34M $9.873M
YoY Change 15.88% 18.79% -55.73%
Total Long-Term Assets $364.2M $355.5M $363.9M
YoY Change 2.42% 49.18% 49.87%
TOTAL ASSETS
Total Short-Term Assets $316.2M $204.5M $214.6M
Total Long-Term Assets $364.2M $355.5M $363.9M
Total Assets $680.4M $560.1M $578.5M
YoY Change 21.48% 27.24% 22.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.40M $27.83M $27.50M
YoY Change 12.95% 40.27% 10.42%
Accrued Expenses $72.70M $39.65M $41.16M
YoY Change 31.7% -0.62% -1.29%
Deferred Revenue $30.12M $34.85M
YoY Change 23.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $204.0M $127.0M $132.8M
YoY Change 60.63% 43.97% 31.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $223.4M $22.96M $21.94M
YoY Change 29.43% -24.82% -31.86%
Total Long-Term Liabilities $223.4M $22.96M $21.94M
YoY Change 29.43% -24.82% -72.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.0M $127.0M $132.8M
Total Long-Term Liabilities $223.4M $22.96M $21.94M
Total Liabilities $427.4M $299.6M $309.8M
YoY Change 42.66% 80.95% 70.96%
SHAREHOLDERS EQUITY
Retained Earnings $296.0M $293.8M
YoY Change 4.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $158.1M $147.7M
YoY Change 22.54%
Treasury Stock Shares
Shareholders Equity $253.0M $260.5M $268.7M
YoY Change
Total Liabilities & Shareholders Equity $680.4M $560.1M $578.5M
YoY Change 21.48% 27.24% 22.15%

Cashflow Statement

Concept 2020 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $59.15M $6.100M $6.097M
YoY Change 170.51% -35.31% -27.0%
Depreciation, Depletion And Amortization $18.21M $5.200M $5.100M
YoY Change -11.6% -26.76% -32.89%
Cash From Operating Activities $130.2M $5.000M $43.60M
YoY Change 105.29% -36.71% 29.76%
INVESTING ACTIVITIES
Capital Expenditures $10.93M -$4.400M -$4.600M
YoY Change -35.12% 33.33% 27.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $65.36M -$4.400M -$4.700M
YoY Change -548.55% 37.5% 123.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.71M
YoY Change -33.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.18M -14.50M -5.300M
YoY Change 53.89% -50.51% -47.0%
NET CHANGE
Cash From Operating Activities 130.2M 5.000M 43.60M
Cash From Investing Activities 65.36M -4.400M -4.700M
Cash From Financing Activities -71.18M -14.50M -5.300M
Net Change In Cash 124.4M -13.90M 33.60M
YoY Change 4696.34% -43.5% 56.28%
FREE CASH FLOW
Cash From Operating Activities $130.2M $5.000M $43.60M
Capital Expenditures $10.93M -$4.400M -$4.600M
Free Cash Flow $119.3M $9.400M $48.20M
YoY Change 156.05% -16.07% 29.57%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
124369000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3788000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50521000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15056000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35464000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19708000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29757000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18732000
CY2020 hvt Taxes On Vested Restricted Shares
TaxesOnVestedRestrictedShares
951000
CY2019 hvt Taxes On Vested Restricted Shares
TaxesOnVestedRestrictedShares
1442000
CY2018 hvt Taxes On Vested Restricted Shares
TaxesOnVestedRestrictedShares
1233000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71180000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46255000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59217000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2593000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-7797000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82402000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79809000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87606000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
206771000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82402000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79809000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18169000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9068000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8409000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
365000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
126000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
2425000
CY2020Q4 hvt Number Of Showrooms
NumberOfShowrooms
120
CY2020Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16
CY2020 us-gaap Reclassifications
Reclassifications
<span style="font-family: Verdana; font-size: 9pt; color: #000000;">Certain prior period amounts have been reclassified to conform to the current period presentation.</span>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align: left; font-family: Verdana; font-size: 9pt; font-weight: bold;">Use of Estimates:</div> <div style="display:none;"><br/></div> <div style="text-align: left; text-indent: 18pt; font-family: Verdana; font-size: 9pt;">The preparation of financial statements in conformity with United States of America generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</div>
CY2020 hvt Settlement Period For Credit And Debit Card Transactions
SettlementPeriodForCreditAndDebitCardTransactions
P5D
CY2020 hvt Percentage Of Sales Internally Financed
PercentageOfSalesInternallyFinanced
0.01
CY2020 hvt Payment Period For Receivables From Internally Financed Sales
PaymentPeriodForReceivablesFromInternallyFinancedSales
P1Y
CY2020 us-gaap Selling Expense
SellingExpense
71838000
CY2019 us-gaap Selling Expense
SellingExpense
77668000
CY2018 us-gaap Selling Expense
SellingExpense
80383000
CY2020Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
327000
CY2019Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
181000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
39862000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
49724000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
48315000
CY2020 us-gaap Interest And Debt Expense
InterestAndDebtExpense
391000
CY2019 us-gaap Interest And Debt Expense
InterestAndDebtExpense
152000
CY2018 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2451000
CY2020 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
31600000
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
3500000
CY2018 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-425000
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7810000
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7802000
CY2019 hvt Delivery Costs
DeliveryCosts
39796000
CY2018 hvt Delivery Costs
DeliveryCosts
40236000
CY2019Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2415000
CY2018 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2019 hvt Percentage Of Earnings Losses Distributed As Dividends In Earnings Per Share Calculation
PercentageOfEarningsLossesDistributedAsDividendsInEarningsPerShareCalculation
1
CY2020 hvt Percentage Of Earnings Losses Distributed As Dividends In Earnings Per Share Calculation
PercentageOfEarningsLossesDistributedAsDividendsInEarningsPerShareCalculation
1
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2560000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2087000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748252000
CY2020 hvt Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802291000
CY2019 hvt Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
817733000
CY2018 hvt Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
86183000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30121000
CY2020 hvt Contract With Customer Liability Revenue Not Recognized
ContractWithCustomerLiabilityRevenueNotRecognized
113000
CY2020 hvt Delivery Costs
DeliveryCosts
35885000
CY2020Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
22394000
CY2019Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
21758000
CY2020 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-636000
CY2019 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-1811000
CY2018 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-770000
CY2020 hvt Effect Of Lifo Inventory Liquidation On Diluted Earnings Per Share
EffectOfLifoInventoryLiquidationOnDilutedEarningsPerShare
-0.03
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
359434000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
424415000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
251068000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
267881000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108366000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
156534000
CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
7912000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22070000
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12405000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8386000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8483000
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5296000
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5346000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17211000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13420000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52963000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39654000
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2514000
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2456000
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
20650000
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
20503000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23164000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22959000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2118000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20041000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9550000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16831000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7701000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8422000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3210000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1849000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10540000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1217000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2217000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-232000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1241000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-474000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-207000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2458000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2691000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-439000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17583000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6859000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10101000
CY2019 hvt Tax Bonus Depreciation Percentage
TaxBonusDepreciationPercentage
1
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-2053000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16164000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6032000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8486000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2057000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1149000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1616000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
520000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
228000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
220000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
48000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-128000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-218000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
0
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
-418000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
0
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1206000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4000
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17583000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6859000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10101000
CY2018 hvt State Quality Jobs Credit
StateQualityJobsCredit
1527000
CY2019 hvt State Quality Jobs Credit
StateQualityJobsCredit
1527000
CY2020 hvt State Quality Jobs Credit
StateQualityJobsCredit
1527000
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
8868000
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
10517000
CY2020Q4 hvt Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
58417000
CY2019Q4 hvt Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
44751000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9885000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9386000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
662000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
504000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
943000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
21000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
660000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
574000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
79435000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
65753000
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
7135000
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
7135000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
52555000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15814000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13198000
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
56032000
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
44152000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
454000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
491000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
63621000
CY2020Q2 hvt Number Of Properties Included In Sale Leaseback Transaction
NumberOfPropertiesIncludedInSaleLeasebackTransaction
3
CY2020Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2020Q2 hvt Sale Leaseback Transaction Purchase Price
SaleLeasebackTransactionPurchasePrice
70000000.0
CY2020Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
37900000
CY2020Q4 hvt Lessee Operating Lease Lease Not Yet Commenced Number Of Leases
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeases
1
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
228749000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
175474000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33466000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29411000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200200000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
149594000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
233666000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
179005000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0607
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0661
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
46398000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41993000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35423000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31467000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26209000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
123753000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
305243000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71577000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
233666000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
39341000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
40403000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
89082000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31888000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
438000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
406000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8563000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7893000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
9001000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
8299000
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2554000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1923000
CY2020Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
260000
CY2020Q4 hvt Number Of Employee Compensation Plans
NumberOfEmployeeCompensationPlans
2
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
293000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
98000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
143000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6165000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179432000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109968000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217513000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241339000
CY2020Q1 us-gaap Gross Profit
GrossProfit
99553000
CY2020Q2 us-gaap Gross Profit
GrossProfit
59646000
CY2020Q3 us-gaap Gross Profit
GrossProfit
122177000
CY2020Q4 us-gaap Gross Profit
GrossProfit
137619000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2300000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18625000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24532000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31274000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1819000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
13640000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
18261000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
25428000
CY2019Q2 us-gaap Gross Profit
GrossProfit
103557000
CY2019Q3 us-gaap Gross Profit
GrossProfit
112019000
CY2019Q4 us-gaap Gross Profit
GrossProfit
115830000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4725000
CY2020Q4 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1200000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187242000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191893000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209320000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213837000
CY2019Q1 us-gaap Gross Profit
GrossProfit
103083000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8237000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8169000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7592000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3621000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
6046000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6097000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
6100000
CY2019Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2400000
CY2019Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
-400000

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