$HVT
HAVERTY FURNITURE COMPANIES INC

2022 Q4 Form 10-K Financial Statement

#000162828023006912 Filed on March 08, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $280.6M $1.047B
YoY Change 5.5% 3.4%
Cost Of Revenue $120.6M $443.0M
YoY Change 4.12% 1.1%
Gross Profit $159.9M $604.2M
YoY Change 6.56% 5.15%
Gross Profit Margin 57.01% 57.7%
Selling, General & Admin $128.5M $486.3M
YoY Change 8.93% 6.58%
% of Gross Profit 80.33% 80.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.182M $16.93M
YoY Change -0.55% 3.82%
% of Gross Profit 2.61% 2.8%
Operating Expenses $128.4M $486.3M
YoY Change 8.73% 6.58%
Operating Profit $31.59M $117.9M
YoY Change -1.42% -0.36%
Interest Expense $919.0K $1.618M
YoY Change 1484.48% 600.43%
% of Operating Profit 2.91% 1.37%
Other Income/Expense, Net
YoY Change
Pretax Income $32.50M $119.5M
YoY Change 1.26% 0.81%
Income Tax $8.766M $30.14M
% Of Pretax Income 26.97% 25.22%
Net Earnings $23.74M $89.36M
YoY Change -2.34% -1.59%
Net Earnings / Revenue 8.46% 8.53%
Basic Earnings Per Share
Diluted Earnings Per Share $1.32 $4.88
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.1M $123.1M
YoY Change -25.89% -25.89%
Cash & Equivalents $123.1M $123.1M
Short-Term Investments
Other Short-Term Assets $18.28M $34.79M
YoY Change 55.65% 12.67%
Inventory $118.3M $118.3M
Prepaid Expenses $9.707M
Receivables
Other Receivables
Total Short-Term Assets $276.3M $276.3M
YoY Change -10.61% -10.61%
LONG-TERM ASSETS
Property, Plant & Equipment $137.5M $344.9M
YoY Change 9.02% -1.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.43M $27.93M
YoY Change 0.22% -2.94%
Total Long-Term Assets $372.8M $372.8M
YoY Change -1.18% -1.18%
TOTAL ASSETS
Total Short-Term Assets $276.3M $276.3M
Total Long-Term Assets $372.8M $372.8M
Total Assets $649.0M $649.0M
YoY Change -5.43% -5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.35M $23.35M
YoY Change -25.26% -25.26%
Accrued Expenses $48.68M $77.23M
YoY Change 4.31% 14.14%
Deferred Revenue $47.97M
YoY Change -51.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.4M $154.4M
YoY Change -26.59% -26.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.37M $205.2M
YoY Change -20.71% -6.69%
Total Long-Term Liabilities $18.37M $205.2M
YoY Change -20.71% -6.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.4M $154.4M
Total Long-Term Liabilities $18.37M $205.2M
Total Liabilities $359.7M $359.7M
YoY Change -16.42% -16.42%
SHAREHOLDERS EQUITY
Retained Earnings $398.4M
YoY Change 16.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $289.4M $289.4M
YoY Change
Total Liabilities & Shareholders Equity $649.0M $649.0M
YoY Change -5.43% -5.43%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $23.74M $89.36M
YoY Change -2.34% -1.59%
Depreciation, Depletion And Amortization $4.182M $16.93M
YoY Change -0.55% 3.82%
Cash From Operating Activities $12.81M $51.02M
YoY Change 55.45% -47.54%
INVESTING ACTIVITIES
Capital Expenditures $6.302M $28.41M
YoY Change -204.51% -16.66%
Acquisitions
YoY Change
Other Investing Activities $20.00K $86.00K
YoY Change 100.0% -2.27%
Cash From Investing Activities -$6.282M -$28.33M
YoY Change 4.35% -16.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.00M
YoY Change -28.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.58M -$65.62M
YoY Change -66.67% -32.45%
NET CHANGE
Cash From Operating Activities 12.81M $51.02M
Cash From Investing Activities -6.282M -$28.33M
Cash From Financing Activities -20.58M -$65.62M
Net Change In Cash -14.05M -$42.93M
YoY Change -76.4% 26.61%
FREE CASH FLOW
Cash From Operating Activities $12.81M $51.02M
Capital Expenditures $6.302M $28.41M
Free Cash Flow $6.513M $22.60M
YoY Change -54.37% -64.21%

Facts In Submission

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CY2022 dei Entity Central Index Key
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CY2022 dei Entity Registrant Name
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HAVERTY FURNITURE COMPANIES, INC
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CY2022 hvt Taxes On Vested Restricted Shares
TaxesOnVestedRestrictedShares
1676000 usd
CY2021 hvt Taxes On Vested Restricted Shares
TaxesOnVestedRestrictedShares
2894000 usd
CY2020 hvt Taxes On Vested Restricted Shares
TaxesOnVestedRestrictedShares
951000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-65622000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97149000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71180000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-42932000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-33909000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
124369000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172862000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
206771000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82402000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129930000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172862000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
206771000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27957000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32395000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18169000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
127000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
126000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
365000 usd
CY2022Q4 hvt Number Of Showrooms
NumberOfShowrooms
122 store
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 state
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Verdana',sans-serif;font-size:9pt;font-weight:700;line-height:135%">Use of Estimates:</span></div><div style="text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Verdana',sans-serif;font-size:9pt;font-weight:400;line-height:135%">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.</span></div>
CY2022 hvt Settlement Period For Credit And Debit Card Transactions
SettlementPeriodForCreditAndDebitCardTransactions
P5D
CY2021 us-gaap Selling Expense
SellingExpense
94239000 usd
CY2020 us-gaap Selling Expense
SellingExpense
71838000 usd
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
118000 usd
CY2021Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
88000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
51381000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
49338000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
39862000 usd
CY2022 us-gaap Interest And Debt Expense
InterestAndDebtExpense
154000 usd
CY2021 us-gaap Interest And Debt Expense
InterestAndDebtExpense
152000 usd
CY2020 us-gaap Interest And Debt Expense
InterestAndDebtExpense
391000 usd
CY2020Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
31600000 usd
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
3500000 usd
CY2022Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
8096000 usd
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
8306000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022 hvt Percentage Of Earnings Losses Distributed As Dividends In Earnings Per Share Calculation
PercentageOfEarningsLossesDistributedAsDividendsInEarningsPerShareCalculation
1
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-756000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2293000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1047215000 usd
CY2022 hvt Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1012799000 usd
CY2021 hvt Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
748252000 usd
CY2020 hvt Percentage Of Net Sales
PercentageOfNetSales
1.000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
47969000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
98897000 usd
CY2022 hvt Contract With Customer Liability Revenue Not Recognized
ContractWithCustomerLiabilityRevenueNotRecognized
494000 usd
CY2022 hvt Delivery Costs
DeliveryCosts
48071000 usd
CY2021 hvt Delivery Costs
DeliveryCosts
45914000 usd
CY2020 hvt Delivery Costs
DeliveryCosts
35885000 usd
CY2022Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
45545000 usd
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
34704000 usd
CY2022 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-10841000 usd
CY2021 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-12310000 usd
CY2020 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-636000 usd
CY2020 hvt Effect Of Lifo Inventory Liquidation On Diluted Earnings Per Share
EffectOfLIFOInventoryLiquidationOnDilutedEarningsPerShare
-0.03
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
417306000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
391288000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
279831000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
265189000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
137475000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126099000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22262000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
21651000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8862000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7319000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5892000 usd
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
5268000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11660000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12426000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
48676000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46664000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
8158000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
9201000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6342000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8298000 usd
CY2022Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2204000 usd
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
3038000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1669000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2635000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18373000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23172000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25318000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22832000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
16831000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4241000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4666000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3210000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29559000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27498000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20041000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-628000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
589000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1217000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1212000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-355000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1241000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
584000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
234000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2458000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30143000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27732000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17583000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25095000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24949000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16164000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4888000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3836000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2057000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
494000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
481000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1206000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
654000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-572000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
568000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30143000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27732000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17583000 usd
CY2020 hvt State Quality Jobs Credit
StateQualityJobsCredit
1527000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
7414000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
6944000 usd
CY2022Q4 hvt Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
55322000 usd
CY2021Q4 hvt Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
57588000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
11786000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
11306000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
60000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
573000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1158000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2087000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
702000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
676000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
76442000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
79174000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
7058000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
6389000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
53320000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
55816000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
563000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
594000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
60941000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
62799000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15501000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
16375000 usd
CY2020Q2 hvt Number Of Properties Included In Sale Leaseback Transaction
NumberOfPropertiesIncludedInSaleLeasebackTransaction
3 facility
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P15Y
CY2020Q2 hvt Sale Leaseback Transaction Purchase Price
SaleLeasebackTransactionPurchasePrice
70000000 usd
CY2020Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
37900000 usd
CY2022Q4 hvt Lessee Operating Lease Lease Not Yet Commenced Number Of Leases
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfLeases
1 lease
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
207390000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
222356000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34442000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33581000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
186845000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
196771000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
221287000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
230352000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0552
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0562
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45427000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41650000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36242000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
32013000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26487000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
92163000 usd
CY2022 hvt Common Stock Conversion Ratio
CommonStockConversionRatio
1 shares
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
273982000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
52695000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
221287000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
40513000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
47607000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25419000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25025000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
464000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
458000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6342000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8298000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
6806000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
8756000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
148000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2198000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2022Q4 hvt Number Of Employee Compensation Plans
NumberOfEmployeeCompensationPlans
2 plan
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
73000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1011000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-293000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6126000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
238947000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253216000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274495000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280557000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
140962000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
146608000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
156720000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
159935000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25720000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28668000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32609000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32504000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
19361000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
21708000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
24551000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
23738000 usd
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236491000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249989000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260378000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265940000 usd
CY2021Q1 us-gaap Gross Profit
GrossProfit
135034000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
141501000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
148003000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
150087000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25364000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29169000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31903000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32099000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
19406000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
22858000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24233000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
24306000 usd

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