HVT
Haverty Furniture Companies, Inc.
Price Chart
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Latest Quote
$27.36
-0.02 (-0.07%)
Current Price
| Previous Close | $27.38 |
| Open | $27.64 |
| Day High | $27.89 |
| Day Low | $27.34 |
| Volume | 111,343 |
Stock Information
| Quarterly Dividend / Yield | $1.32 / 4.82% |
| Shares Outstanding | 14.38M |
| Quarterly Dividend Yield | 4.82% |
| Quarterly Dividend | $1.32 |
| Total Debt | $230.71M |
| Cash Equivalents | $104.30M |
| Revenue | $780.39M |
| Net Income | $22.83M |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Market Cap | $426.64M |
| P/E Ratio | 19.83 |
| EPS (TTM) | $1.38 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Haverty Furniture Companies, Inc.
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks, as well as offers mattress product lines under the Tempur-Pedic, Serta, Sealy, Beautyrest, and Stearns and Foster names. The company sells home furnishings through its retail stores, as well as through its website. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $298,498,000 | $283,821,000 | $339,041,000 | $442,990,000 |
| Cost Of Revenue | $298,498,000 | $283,821,000 | $339,041,000 | $442,990,000 |
| Total Revenue | $758,995,000 | $722,899,000 | $862,133,000 | $1,047,215,000 |
| Operating Revenue | $758,995,000 | $722,899,000 | $862,133,000 | $1,047,215,000 |
| Expenses | ||||
| Total Expenses | $737,825,000 | $703,042,000 | $794,853,000 | $929,288,000 |
| Other Income Expense | $543,000 | $214,000 | $-77,000 | $-44,000 |
| Other Non Operating Income Expenses | $543,000 | $214,000 | $-77,000 | $-44,000 |
| Net Non Operating Interest Income Expense | $5,120,000 | $6,082,000 | $5,508,000 | $1,618,000 |
| Operating Expense | $439,327,000 | $419,221,000 | $455,812,000 | $486,298,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,730,000 | $19,956,000 | $56,319,000 | $89,358,000 |
| Net Interest Income | $5,120,000 | $6,082,000 | $5,508,000 | $1,618,000 |
| Interest Income | $5,120,000 | $6,082,000 | $5,508,000 | $1,618,000 |
| Normalized Income | $19,730,000 | $19,956,000 | $56,319,000 | $89,358,000 |
| Net Income From Continuing And Discontinued Operation | $19,730,000 | $19,956,000 | $56,319,000 | $89,358,000 |
| Net Income Common Stockholders | $19,730,000 | $19,956,000 | $56,319,000 | $89,358,000 |
| Net Income | $19,730,000 | $19,956,000 | $56,319,000 | $89,358,000 |
| Net Income Including Noncontrolling Interests | $19,730,000 | $19,956,000 | $56,319,000 | $89,358,000 |
| Net Income Continuous Operations | $19,730,000 | $19,956,000 | $56,319,000 | $89,358,000 |
| Pretax Income | $26,833,000 | $26,153,000 | $72,711,000 | $119,501,000 |
| Interest Income Non Operating | $5,120,000 | $6,082,000 | $5,508,000 | $1,618,000 |
| Operating Income | $21,170,000 | $19,857,000 | $67,280,000 | $117,927,000 |
| Gross Profit | $460,497,000 | $439,078,000 | $523,092,000 | $604,225,000 |
| Per Share | ||||
| Diluted EPS | $1.19 | $1.19 | $3.36 | $5.24 |
| Basic EPS | $1.22 | $1.23 | $3.48 | $5.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $44,992,000 | $41,468,000 | $85,883,000 | $134,853,000 |
| Reconciled Depreciation | $23,822,000 | $21,611,000 | $18,603,000 | $16,926,000 |
| EBITDA (Bullshit earnings) | $44,992,000 | $41,468,000 | $85,883,000 | $134,853,000 |
| EBIT | $21,170,000 | $19,857,000 | $67,280,000 | $117,927,000 |
| Diluted Average Shares | $16,579,832 | $16,769,748 | $16,761,607 | $17,053,053 |
| Basic Average Shares | $16,172,131 | $16,224,390 | $16,183,621 | $16,456,354 |
| Diluted NI Availto Com Stockholders | $19,730,000 | $19,956,000 | $56,319,000 | $89,358,000 |
| Tax Provision | $7,103,000 | $6,197,000 | $16,392,000 | $30,143,000 |
| Selling General And Administration | $439,327,000 | $419,221,000 | $455,812,000 | $486,298,000 |
Fetched: 2026-08-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $307,929,000 | $307,561,000 | $308,366,000 | $289,399,000 |
| Total Assets | $649,052,000 | $648,747,000 | $654,133,000 | $649,049,000 |
| Total Non Current Assets | $399,725,000 | $409,851,000 | $402,540,000 | $372,796,000 |
| Other Non Current Assets | $12,631,000 | $15,743,000 | $13,005,000 | $12,430,000 |
| Non Current Deferred Assets | $19,301,000 | $17,075,000 | $15,641,000 | $15,501,000 |
| Non Current Deferred Taxes Assets | $19,301,000 | $17,075,000 | $15,641,000 | $15,501,000 |
| Current Assets | $249,327,000 | $238,896,000 | $251,593,000 | $276,253,000 |
| Other Current Assets | $11,064,000 | $14,587,000 | $12,793,000 | $18,283,000 |
| Restricted Cash | $6,547,000 | $6,280,000 | $7,142,000 | $6,804,000 |
| Prepaid Assets | $10,236,000 | $14,576,000 | $17,067,000 | $9,707,000 |
| Inventory | $96,155,000 | $83,419,000 | $93,956,000 | $118,333,000 |
| Cash Cash Equivalents And Short Term Investments | $125,325,000 | $120,034,000 | $120,635,000 | $123,126,000 |
| Cash And Cash Equivalents | $125,325,000 | $120,034,000 | $120,635,000 | $123,126,000 |
| Debt | ||||
| Total Debt | $216,417,000 | $218,379,000 | $217,754,000 | $221,287,000 |
| Long Term Debt And Capital Lease Obligation | $180,450,000 | $182,096,000 | $180,397,000 | $186,845,000 |
| Current Debt And Capital Lease Obligation | $35,967,000 | $36,283,000 | $37,357,000 | $34,442,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $341,123,000 | $341,186,000 | $345,767,000 | $359,650,000 |
| Total Non Current Liabilities Net Minority Interest | $207,674,000 | $209,621,000 | $207,503,000 | $205,218,000 |
| Other Non Current Liabilities | $12,941,000 | $13,972,000 | $15,230,000 | $8,011,000 |
| Non Current Deferred Liabilities | $12,277,000 | $11,464,000 | $9,783,000 | $8,158,000 |
| Current Liabilities | $133,449,000 | $131,565,000 | $138,264,000 | $154,432,000 |
| Current Deferred Liabilities | $35,504,000 | $40,733,000 | $35,837,000 | $47,969,000 |
| Payables And Accrued Expenses | $35,488,000 | $33,210,000 | $40,165,000 | $43,867,000 |
| Payables | $25,967,000 | $23,464,000 | $30,074,000 | $32,207,000 |
| Total Tax Payable | $10,520,000 | $8,550,000 | $11,293,000 | $8,862,000 |
| Accounts Payable | $15,447,000 | $14,914,000 | $18,781,000 | $23,345,000 |
| Equity | ||||
| Common Stock Equity | $307,929,000 | $307,561,000 | $308,366,000 | $289,399,000 |
| Total Equity Gross Minority Interest | $307,929,000 | $307,561,000 | $308,366,000 | $289,399,000 |
| Stockholders Equity | $307,929,000 | $307,561,000 | $308,366,000 | $289,399,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,111,000 | $-869,000 | $-983,000 | $-756,000 |
| Other Equity Adjustments | $-1,111,000 | $-869,000 | $-983,000 | $-756,000 |
| Retained Earnings | $417,853,000 | $418,960,000 | $419,472,000 | $398,393,000 |
| Other | ||||
| Treasury Shares Number | $16,221,000 | $16,018,000 | $15,877,000 | $15,662,000 |
| Ordinary Shares Number | $16,144,000 | $16,194,000 | $16,147,000 | $16,150,000 |
| Share Issued | $32,365,000 | $32,212,000 | $32,024,000 | $31,812,000 |
| Tangible Book Value | $307,929,000 | $307,561,000 | $308,366,000 | $289,399,000 |
| Invested Capital | $307,929,000 | $307,561,000 | $308,366,000 | $289,399,000 |
| Working Capital | $115,878,000 | $107,331,000 | $113,329,000 | $121,821,000 |
| Capital Lease Obligations | $216,417,000 | $218,379,000 | $217,754,000 | $221,287,000 |
| Total Capitalization | $307,929,000 | $307,561,000 | $308,366,000 | $289,399,000 |
| Treasury Stock | $264,551,000 | $259,999,000 | $255,454,000 | $248,756,000 |
| Additional Paid In Capital | $123,373,000 | $117,257,000 | $113,307,000 | $108,706,000 |
| Capital Stock | $32,365,000 | $32,212,000 | $32,024,000 | $31,812,000 |
| Common Stock | $32,365,000 | $32,212,000 | $32,024,000 | $31,812,000 |
| Long Term Capital Lease Obligation | $180,450,000 | $182,096,000 | $180,397,000 | $186,845,000 |
| Long Term Provisions | $2,006,000 | $2,089,000 | $2,093,000 | $2,204,000 |
| Current Deferred Revenue | $35,504,000 | $40,733,000 | $35,837,000 | $47,969,000 |
| Current Capital Lease Obligation | $35,967,000 | $36,283,000 | $37,357,000 | $34,442,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,630,000 | $16,038,000 | $19,312,000 | $22,262,000 |
| Current Provisions | $4,860,000 | $5,301,000 | $5,593,000 | $5,892,000 |
| Current Accrued Expenses | $9,521,000 | $9,746,000 | $10,091,000 | $11,660,000 |
| Net PPE | $367,793,000 | $377,033,000 | $373,894,000 | $344,865,000 |
| Accumulated Depreciation | $-331,851,000 | $-310,715,000 | $-291,841,000 | $-279,831,000 |
| Gross PPE | $699,644,000 | $687,748,000 | $665,735,000 | $624,696,000 |
| Construction In Progress | $2,523,000 | $4,733,000 | $5,581,000 | $5,423,000 |
| Other Properties | $263,488,000 | $265,171,000 | $267,041,000 | $268,660,000 |
| Machinery Furniture Equipment | $114,545,000 | $108,905,000 | $100,857,000 | $98,305,000 |
| Buildings And Improvements | $281,878,000 | $271,729,000 | $254,995,000 | $217,293,000 |
| Land And Improvements | $37,210,000 | $37,210,000 | $37,261,000 | $35,015,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-08-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $32,972,000 | $26,817,000 | $44,088,000 | $22,604,000 |
| Operating Activities | ||||
| Operating Cash Flow | $52,644,000 | $58,909,000 | $97,203,000 | $51,015,000 |
| Cash Flow From Continuing Operating Activities | $52,644,000 | $58,909,000 | $97,203,000 | $51,015,000 |
| Operating Gains Losses | $-15,000 | $-153,000 | $71,000 | $128,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,672,000 | $-32,092,000 | $-53,115,000 | $-28,411,000 |
| Investing Cash Flow | $-19,561,000 | $-31,631,000 | $-53,062,000 | $-28,325,000 |
| Cash Flow From Continuing Investing Activities | $-19,561,000 | $-31,631,000 | $-53,062,000 | $-28,325,000 |
| Capital Expenditure Reported | $-19,672,000 | $-32,092,000 | $-53,115,000 | $-28,411,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,778,000 | $-4,991,000 | $-6,895,000 | $-29,998,000 |
| Financing Cash Flow | $-27,525,000 | $-28,741,000 | $-46,294,000 | $-65,622,000 |
| Cash Flow From Continuing Financing Activities | $-27,525,000 | $-28,741,000 | $-46,294,000 | $-65,622,000 |
| Net Other Financing Charges | $-1,910,000 | $-3,282,000 | $-4,159,000 | $-1,676,000 |
| Cash Dividends Paid | $-20,837,000 | $-20,468,000 | $-35,240,000 | $-33,948,000 |
| Common Stock Dividend Paid | $-20,837,000 | $-20,468,000 | $-35,240,000 | $-33,948,000 |
| Net Common Stock Issuance | $-4,778,000 | $-4,991,000 | $-6,895,000 | $-29,998,000 |
| Other | ||||
| Interest Paid Supplemental Data | $162,000 | $163,000 | $162,000 | $127,000 |
| Income Tax Paid Supplemental Data | $6,952,000 | $3,402,000 | $23,086,000 | $27,957,000 |
| End Cash Position | $131,872,000 | $126,314,000 | $127,777,000 | $129,930,000 |
| Beginning Cash Position | $126,314,000 | $127,777,000 | $129,930,000 | $172,862,000 |
| Changes In Cash | $5,558,000 | $-1,463,000 | $-2,153,000 | $-42,932,000 |
| Common Stock Payments | $-4,778,000 | $-4,991,000 | $-6,895,000 | $-29,998,000 |
| Net PPE Purchase And Sale | $111,000 | $461,000 | $53,000 | $86,000 |
| Sale Of PPE | $111,000 | $461,000 | $53,000 | $86,000 |
| Change In Working Capital | $2,378,000 | $11,102,000 | $14,211,000 | $-64,136,000 |
| Change In Other Working Capital | $7,025,000 | $11,947,000 | $-3,489,000 | $-51,851,000 |
| Change In Payables And Accrued Expense | $8,089,000 | $-11,382,000 | $-6,677,000 | $-5,982,000 |
| Change In Inventory | $-12,736,000 | $10,537,000 | $24,377,000 | $-6,303,000 |
| Other Non Cash Items | $1,094,000 | $1,123,000 | $1,160,000 | $960,000 |
| Stock Based Compensation | $7,311,000 | $6,742,000 | $8,010,000 | $7,195,000 |
| Asset Impairment Charge | $469,000 | $0 | $0 | - |
| Deferred Tax | $-2,145,000 | $-1,472,000 | $-1,171,000 | $584,000 |
| Deferred Income Tax | $-2,145,000 | $-1,472,000 | $-1,171,000 | $584,000 |
| Depreciation Amortization Depletion | $23,822,000 | $21,611,000 | $18,603,000 | $16,926,000 |
| Depreciation And Amortization | $23,822,000 | $21,611,000 | $18,603,000 | $16,926,000 |
| Gain Loss On Sale Of PPE | $-15,000 | $-153,000 | $71,000 | $128,000 |
| Net Income From Continuing Operations | $19,730,000 | $19,956,000 | $56,319,000 | $89,358,000 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-08-19