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Haverty Furnitur (HVT)
NYSE
$22.55-$0.29 (-1.29%)
Price as of Jun 03, 2026 4:35 PM EDT- $354.6MMarket Cap
- 22.42%1-Year Change
- Home Improvement RetailIndustry
Haverty Furnitur (HVT)
$22.55-$0.29 (-1.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 759.0M +4.99% | 722.9M -16.15% | 862.1M -17.67% | 1.0B +3.40% | |
Cost of Revenue | 298.5M +5.17% | 283.8M -16.29% | 339.0M -23.47% | 443.0M +1.10% | |
Gross Profit | 460.5M +4.88% | 439.1M -16.06% | 523.1M -13.43% | 604.2M +5.15% | |
Sales and Marketing Expense | 439.3M +4.80% | 419.2M -8.03% | 455.8M -6.27% | 486.3M +6.58% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 23.8M +10.23% | 21.6M +16.17% | 18.6M +9.91% | 16.9M +3.82% | |
Total Operating Expenses | 438.8M +4.72% | 419.0M -8.09% | 455.9M -6.26% | 486.3M +6.58% | |
Operating Profit | 26.8M +2.60% | 26.2M -64.03% | 72.7M -39.15% | 119.5M +0.81% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -162,000 -0.61% | -163,000 N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -162,000 -0.61% | -163,000 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 162,000 -0.61% | 163,000 -97.04% | 5.5M +240.42% | 1.6M +600.43% | |
Income before Taxes | 26.8M +2.60% | 26.2M -64.03% | 72.7M -39.15% | 119.5M +0.81% | |
Income Taxes | 7.1M +14.62% | 6.2M -62.19% | 16.4M -45.62% | 30.1M +8.69% | |
Extraordinary Items | 469,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 19.7M -1.13% | 20.0M -64.57% | 56.3M -36.97% | 89.4M -1.59% | |
Net Income from Continuing Operations Applicable to Common | 26.8M +2.60% | 26.2M -64.03% | 72.7M -39.15% | 119.5M +0.81% | |
Basic EPS and Net Income | 1.22 -0.81% | 1.23 -64.66% | 3.48 -35.91% | 5.43 +7.31% | |
Diluted EPS and Net Income | 1.19 0.00% | 1.19 -64.58% | 3.36 -35.88% | 5.24 +6.94% | |
Basic Weighted Average Shares | 15.0M -0.31% | 15.0M +0.31% | 15.0M -1.56% | 15.2M -8.89% | |
Diluted Weighted Average Shares | 16.6M -0.69% | 16.7M -0.40% | 16.8M -1.55% | 17.0M -8.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 125.3M +4.41% | 120.0M -0.50% | 120.6M -2.02% | 123.1M -25.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 125.3M +4.41% | 120.0M -0.50% | 120.6M -2.02% | 123.1M -25.89% | |
Total Current Assets | 249.3M +4.37% | 238.9M -5.05% | 251.6M -8.93% | 276.3M -10.61% | |
Accumulated Depreciation | 331.9M +6.80% | 310.7M +6.47% | 291.8M +4.29% | 279.8M +5.52% | |
Property and Plant and Equipment and Net | 177.2M -2.97% | 182.6M +6.43% | 171.6M +24.81% | 137.5M +9.02% | |
Total Long-Term Assets | 12.6M -19.77% | 15.7M +21.05% | 13.0M +4.63% | 12.4M +0.22% | |
Total Assets | 649.1M +0.05% | 648.7M -0.82% | 654.1M +0.78% | 649.0M -5.43% | |
Income Taxes Payable | 10.5M +23.04% | 8.6M -24.29% | 11.3M +27.43% | 8.9M +21.08% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 133.4M +1.43% | 131.6M -4.85% | 138.3M -10.47% | 154.4M -26.59% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 27.2M -1.09% | 27.5M +1.55% | 27.1M +47.53% | 18.4M -20.71% | |
Total Liabilities | 341.1M -0.02% | 341.2M -1.32% | 345.8M -3.86% | 359.6M -16.42% | |
Retained Earnings | 417.9M -0.26% | 419.0M -0.12% | 419.5M +5.29% | 398.4M +16.16% | |
Total Stockholders Equity | 307.9M +0.12% | 307.6M -0.26% | 308.4M +6.55% | 289.4M +13.06% | |
Total Shares Outstanding | 30.6M +0.70% | 30.4M +0.66% | 30.2M +0.71% | 30.0M +0.33% | |
Cash Flow | |||||
Cash from Operating Activities | 52.6M -10.64% | 58.9M -39.40% | 97.2M +90.54% | 51.0M -47.54% | |
Capital Expenditures | 19.7M -38.70% | 32.1M -39.58% | 53.1M +86.95% | 28.4M -16.66% | |
Cash from Investing Activities | -19.6M -38.16% | -31.6M -40.39% | -53.1M +87.33% | -28.3M -16.70% | |
Dividends Paid | 20.8M +1.80% | 20.5M -41.92% | 35.2M +3.81% | 33.9M -35.27% | |
Cash from Financing Activities | -27.5M -4.23% | -28.7M -37.92% | -46.3M -29.45% | -65.6M -32.45% | |
Financials Ratio | |||||
Gross Margin | 60.67% -0.11% | 60.74% +0.11% | 60.67% +5.16% | 57.70% +1.70% | |
Operating Margin | 3.54% -2.28% | 3.62% -57.10% | 8.43% -26.09% | 11.41% -2.50% | |
Return on Assets | 3.04% -0.75% | 3.06% -64.56% | 8.64% -35.42% | 13.38% +0.72% | |
Return on Equity | 6.41% -1.06% | 6.48% -65.61% | 18.84% -42.50% | 32.77% -8.17% | |
Revenue Growth | 4.99% +130.92% | -16.15% -8.62% | -17.67% -620.11% | 3.40% -90.39% | |
Current Ratio | 1.87 +2.89% | 1.82 -0.21% | 1.82 +1.73% | 1.79 +21.76% | |
Cash Ratio | 0.94 +2.93% | 0.91 +4.57% | 0.87 +9.43% | 0.80 +0.95% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow