$HVT
HAVERTY FURNITURE COMPANIES INC

2021 Q4 Form 10-K Financial Statement

#000114036122007311 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $265.9M $260.4M $1.013B
YoY Change 10.19% 19.71% 35.36%
Cost Of Revenue $115.9M $112.4M $438.2M
YoY Change 11.72% 17.87% 33.08%
Gross Profit $150.1M $148.0M $574.6M
YoY Change 9.06% 21.14% 37.14%
Gross Profit Margin 56.44% 56.84% 56.74%
Selling, General & Admin $118.0M $116.2M $456.3M
YoY Change 10.24% 16.04% 20.93%
% of Gross Profit 78.59% 78.48% 79.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.205M $4.167M $16.30M
YoY Change 0.12% -0.79% -10.45%
% of Gross Profit 2.8% 2.82% 2.84%
Operating Expenses $118.0M $116.2M $456.3M
YoY Change 10.95% 18.9% 33.28%
Operating Profit $32.04M $31.85M $118.3M
YoY Change 2.63% 30.08% 54.43%
Interest Expense $58.00K $58.00K $231.0K
YoY Change -42.0% -42.0% 131.0%
% of Operating Profit 0.18% 0.18% 0.2%
Other Income/Expense, Net
YoY Change
Pretax Income $32.10M $31.90M $118.5M
YoY Change 2.64% 30.05% 54.48%
Income Tax $7.793M $7.670M $27.73M
% Of Pretax Income 24.28% 24.04% 23.4%
Net Earnings $24.31M $24.23M $90.80M
YoY Change -4.41% 32.7% 53.52%
Net Earnings / Revenue 9.14% 9.31% 8.97%
Basic Earnings Per Share
Diluted Earnings Per Share $1.258M $1.221M $4.569M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.1M $225.7M $166.1M
YoY Change -16.97% 6.55% -16.97%
Cash & Equivalents $166.1M $225.7M $166.1M
Short-Term Investments
Other Short-Term Assets $11.75M $13.44M $30.88M
YoY Change 17.64% -49.66% 17.41%
Inventory $112.0M $119.0M $112.0M
Prepaid Expenses $12.42M $13.73M
Receivables
Other Receivables
Total Short-Term Assets $309.1M $378.5M $309.1M
YoY Change -2.27% 14.36% -2.26%
LONG-TERM ASSETS
Property, Plant & Equipment $126.1M $124.8M $348.5M
YoY Change 16.36% -63.87% 3.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.40M $12.35M $28.78M
YoY Change 10.75% -45.84% 6.59%
Total Long-Term Assets $377.2M $385.2M $377.2M
YoY Change 3.6% 4.57% 3.58%
TOTAL ASSETS
Total Short-Term Assets $309.1M $378.5M $309.1M
Total Long-Term Assets $377.2M $385.2M $377.2M
Total Assets $686.3M $763.8M $686.3M
YoY Change 0.87% 9.2% 0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.24M $34.66M $31.24M
YoY Change -0.62% 27.91% -0.53%
Accrued Expenses $46.66M $56.88M $67.66M
YoY Change -11.89% -34.32% -6.94%
Deferred Revenue $98.90M $120.1M
YoY Change 14.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $210.4M $245.8M $210.4M
YoY Change 3.11% 21.62% 3.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.17M $22.48M $219.9M
YoY Change 0.03% -90.22% -1.55%
Total Long-Term Liabilities $23.17M $22.48M $219.9M
YoY Change 0.03% -90.22% -1.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.4M $245.8M $210.4M
Total Long-Term Liabilities $23.17M $22.48M $219.9M
Total Liabilities $430.3M $472.2M $430.3M
YoY Change 0.68% 9.31% 0.68%
SHAREHOLDERS EQUITY
Retained Earnings $343.0M $358.1M
YoY Change 12.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $196.7M
YoY Change
Treasury Stock Shares
Shareholders Equity $256.0M $291.5M $256.0M
YoY Change
Total Liabilities & Shareholders Equity $686.3M $763.8M $686.3M
YoY Change 0.87% 9.2% 0.87%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $24.31M $24.23M $90.80M
YoY Change -4.41% 32.7% 53.52%
Depreciation, Depletion And Amortization $4.205M $4.167M $16.30M
YoY Change 0.12% -0.79% -10.45%
Cash From Operating Activities $8.244M $31.36M $97.24M
YoY Change -72.88% -58.35% -25.31%
INVESTING ACTIVITIES
Capital Expenditures -$6.030M -$17.12M $34.09M
YoY Change 62.97% 490.38% 211.98%
Acquisitions
YoY Change
Other Investing Activities $10.00K $45.00K $88.00K
YoY Change -99.47% -99.08%
Cash From Investing Activities -$6.020M -$17.08M -$34.00M
YoY Change 234.44% -913.14% -152.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $41.81M
YoY Change 112.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.75M -23.95M -97.15M
YoY Change 53.23% 43.43% 36.48%
NET CHANGE
Cash From Operating Activities 8.244M 31.36M 97.24M
Cash From Investing Activities -6.020M -17.08M -34.00M
Cash From Financing Activities -61.75M -23.95M -97.15M
Net Change In Cash -59.53M -9.670M -33.91M
YoY Change 408.79% -115.93% -127.26%
FREE CASH FLOW
Cash From Operating Activities $8.244M $31.36M $97.24M
Capital Expenditures -$6.030M -$17.12M $34.09M
Free Cash Flow $14.27M $48.48M $63.15M
YoY Change -58.14% -38.01% -47.05%

Facts In Submission

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15056000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41809000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19708000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29757000
CY2021 hvt Taxes On Vested Restricted Shares
TaxesOnVestedRestrictedShares
2894000
CY2020 hvt Taxes On Vested Restricted Shares
TaxesOnVestedRestrictedShares
951000
CY2019 hvt Taxes On Vested Restricted Shares
TaxesOnVestedRestrictedShares
1442000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97149000
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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-33909000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
124369000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2593000
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172862000
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
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32395000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18169000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9068000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
126000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
365000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
126000
CY2021Q4 hvt Number Of Showrooms
NumberOfShowrooms
121
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="font-size: 10pt; font-family: Verdana,Geneva,'sans-serif';"> </span> <span style="font-size: 10pt; font-family: Verdana,Geneva,'sans-serif';"> </span></div> <div style="text-align: left; font-family: Verdana,Geneva,'sans-serif'; font-size: 10pt; font-weight: bold;">Use of Estimates:</div> <div><span style="font-size: 10pt; font-family: Verdana,Geneva,'sans-serif';"> </span></div> <div style="display:none;"><br/></div> <div style="text-align: left; text-indent: 18pt; font-family: Verdana,Geneva,'sans-serif'; font-size: 10pt;">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>
CY2021 hvt Settlement Period For Credit And Debit Card Transactions
SettlementPeriodForCreditAndDebitCardTransactions
P5D
CY2019 us-gaap Selling Expense
SellingExpense
77668000
CY2021 hvt Percentage Of Sales Internally Financed
PercentageOfSalesInternallyFinanced
0.02
CY2021 hvt Payment Period For Receivables From Internally Financed Sales
PaymentPeriodForReceivablesFromInternallyFinancedSales
P1Y
CY2020 us-gaap Selling Expense
SellingExpense
71838000
CY2021Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
88000
CY2020Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
327000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
49338000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
39862000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
49724000
CY2021 us-gaap Interest And Debt Expense
InterestAndDebtExpense
152000
CY2020 us-gaap Interest And Debt Expense
InterestAndDebtExpense
391000
CY2019 us-gaap Interest And Debt Expense
InterestAndDebtExpense
152000
CY2020 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
31600000
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
3500000
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
8306000
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7810000
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2415000
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2021 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
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2293000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2560000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1012799000
CY2021 hvt Percentage Of Net Sales
PercentageOfNetSales
1.000
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
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
98897000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
86183000
CY2021 hvt Contract With Customer Liability Revenue Not Recognized
ContractWithCustomerLiabilityRevenueNotRecognized
179000
CY2021 hvt Delivery Costs
DeliveryCosts
45914000
CY2020 hvt Delivery Costs
DeliveryCosts
35885000
CY2019 hvt Delivery Costs
DeliveryCosts
39796000
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
34704000
CY2020Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
22394000
CY2021 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-12310000
CY2020 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-636000
CY2019 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-1811000
CY2020 hvt Effect Of Lifo Inventory Liquidation On Diluted Earnings Per Share
EffectOfLifoInventoryLiquidationOnDilutedEarningsPerShare
-0.03
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
391288000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
359434000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
265189000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
251068000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126099000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108366000
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21651000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22070000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7319000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8386000
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5268000
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5296000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12426000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17211000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46664000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52963000
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
3038000
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2514000
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
20134000
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
20650000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23172000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23164000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22832000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16831000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7701000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4666000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3210000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1849000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27498000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20041000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
6944000
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
8868000
CY2021Q4 hvt Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
57588000
CY2020Q4 hvt Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
58417000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9550000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
589000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1217000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2217000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-355000
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
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
234000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2458000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2691000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27732000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17583000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6859000
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
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24949000
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
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3836000
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
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-498000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
520000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
228000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
78000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
48000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-128000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
0
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
0
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
-418000
CY2021 hvt Effective Income Tax Rate Reconciliation State Tax Credit Amount
EffectiveIncomeTaxRateReconciliationStateTaxCreditAmount
152000
CY2020 hvt Effective Income Tax Rate Reconciliation State Tax Credit Amount
EffectiveIncomeTaxRateReconciliationStateTaxCreditAmount
0
CY2019 hvt Effective Income Tax Rate Reconciliation State Tax Credit Amount
EffectiveIncomeTaxRateReconciliationStateTaxCreditAmount
0
CY2021 hvt Effective Income Tax Rate Reconciliation Federal Tax Credit Amount
EffectiveIncomeTaxRateReconciliationFederalTaxCreditAmount
481000
CY2020 hvt Effective Income Tax Rate Reconciliation Federal Tax Credit Amount
EffectiveIncomeTaxRateReconciliationFederalTaxCreditAmount
1206000
CY2019 hvt Effective Income Tax Rate Reconciliation Federal Tax Credit Amount
EffectiveIncomeTaxRateReconciliationFederalTaxCreditAmount
4000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27732000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17583000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6859000
CY2020Q4 hvt State Quality Jobs Credit
StateQualityJobsCredit
1527000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
11306000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9885000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
573000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
662000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2087000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
943000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
676000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
660000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
79174000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
79435000
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
6389000
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
7135000
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
55816000
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
56032000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
594000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
454000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
62799000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
63621000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
16375000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15814000
CY2020Q2 hvt Number Of Properties Included In Sale Leaseback Transaction
NumberOfPropertiesIncludedInSaleLeasebackTransaction
3
CY2021Q4 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
CY2021Q4 hvt Lessee Operating Lease Lease Not Yet Commenced Number Of Leases
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeases
2
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
222356000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
228749000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33581000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33466000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
196771000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200200000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
230352000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
233666000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
39341000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25025000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0562
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0607
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45277000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41509000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37483000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32059000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
27563000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
106805000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
290696000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
60344000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
230352000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
47607000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
89082000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
458000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
438000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8298000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8563000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
8756000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
9001000
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2198000
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2554000
CY2021Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
217000
CY2021Q4 hvt Number Of Employee Compensation Plans
NumberOfEmployeeCompensationPlans
2
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-1011000
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
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6769000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236491000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249989000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260378000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265940000
CY2021Q1 us-gaap Gross Profit
GrossProfit
135034000
CY2021Q2 us-gaap Gross Profit
GrossProfit
141501000
CY2021Q3 us-gaap Gross Profit
GrossProfit
148003000
CY2021Q4 us-gaap Gross Profit
GrossProfit
150087000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25364000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29169000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31903000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32099000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
19406000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
22858000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24233000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
24306000
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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2300000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18625000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24532000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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
CY2020Q4 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1200000

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