HVT · Haverty Furniture Companies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189.05M | - | $194.48M | $181.03M | $181.57M | - | $175.91M | $178.64M | $184.00M | - |
| Cost of Revenue | $72.83M | - | $77.22M | $70.92M | $70.48M | - | $70.00M | $70.65M | $72.98M | - |
| Gross Profit | $116.22M | - | $117.26M | $110.10M | $111.08M | - | $105.92M | $107.98M | $111.02M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $111.28M | - | $112.33M | $107.33M | $107.20M | - | $100.94M | $103.10M | $109.36M | - |
| Total Operating Expenses | $111.22M | - | $111.98M | $107.27M | $107.04M | - | $100.61M | $103.00M | $109.38M | - |
| D&A | $6.28M | - | $6.00M | $5.20M | $5.89M | - | - | - | $4.95M | - |
| Operating Income | $5.96M | - | $6.42M | $4.33M | $5.29M | - | $6.87M | $6.45M | $3.19M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.70M | - | $1.70M | $1.64M | $1.51M | - | $1.94M | $2.02M | $802.0K | - |
| Net Income | $4.26M | - | $4.73M | $2.69M | $3.78M | - | $4.93M | $4.44M | $2.39M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107.46M | $125.33M | $130.50M | $107.36M | $111.94M | $120.03M | $121.16M | $109.94M | $111.82M | $120.64M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $106.86M | $96.16M | $92.41M | $93.27M | $88.70M | $83.42M | $88.69M | $92.40M | $92.08M | $93.96M |
| Accounts Payable | $19.28M | $15.45M | $19.90M | $16.46M | $16.85M | $14.91M | $18.21M | $18.06M | $16.98M | $18.78M |
| Current Assets | $240.82M | $249.33M | $250.79M | $236.15M | $232.74M | $238.90M | $250.11M | $240.41M | $241.00M | $251.59M |
| Total Assets | $647.34M | $649.05M | $651.71M | $642.67M | $642.69M | $648.75M | $659.30M | $642.11M | $640.53M | $654.13M |
| Current Liabilities | $130.95M | $133.45M | $143.33M | $130.51M | $128.65M | $131.56M | $137.80M | $130.44M | $131.15M | $138.26M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $340.73M | $341.12M | $345.68M | $337.80M | $337.33M | $341.19M | $351.50M | $335.01M | $333.84M | $345.77M |
| Stockholders' Equity | $306.61M | $307.93M | $306.03M | $304.87M | $305.36M | $307.56M | $307.80M | $307.10M | $306.69M | $308.37M |
| Retained Earnings | $416.81M | $417.85M | $414.62M | $415.07M | $417.56M | $418.96M | $415.94M | $416.23M | $417.02M | $419.47M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.90M) | - | - | - | $6.15M | - | - | - | $3.13M | - |
| Investing Cash Flow | ($6.93M) | - | - | - | ($6.12M) | - | - | - | ($6.35M) | - |
| Financing Cash Flow | ($7.98M) | - | - | - | ($8.06M) | - | - | - | ($6.70M) | - |
| CapEx | $6.95M | - | - | - | $6.13M | - | - | - | $6.40M | - |
| Free Cash Flow | ($9.86M) | - | - | - | $27.0K | - | - | - | ($3.26M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 61.5% | - | 60.3% | 60.8% | 61.2% | - | 60.2% | 60.4% | 60.3% | - |
| Operating margin | 3.2% | - | 3.3% | 2.4% | 2.9% | - | 3.9% | 3.6% | 1.7% | - |
| EBITDA margin | 6.5% | - | 6.4% | 5.3% | 6.2% | - | - | - | 4.4% | - |
| Net margin | 2.3% | - | 2.4% | 1.5% | 2.1% | - | 2.8% | 2.5% | 1.3% | - |
| Free cash flow margin | -5.2% | - | - | - | 0.0% | - | - | - | -1.8% | - |
| FCF / Net income | -2.31 | - | - | - | 0.01 | - | - | - | -1.36 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 58.9% | - | 57.8% | 59.3% | 59.0% | - | 57.4% | 57.7% | 59.4% | - |
| Effective tax rate | 28.5% | - | 26.4% | 37.8% | 28.6% | - | 28.3% | 31.2% | 25.1% | - |
| Return on assets | 0.7% | - | 0.7% | 0.4% | 0.6% | - | 0.7% | 0.7% | 0.4% | - |
| Return on equity | 1.4% | - | 1.5% | 0.9% | 1.2% | - | 1.6% | 1.4% | 0.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.84 | 1.87 | 1.75 | 1.81 | 1.81 | 1.82 | 1.82 | 1.84 | 1.84 | 1.82 |
| Quick ratio | 1.02 | 1.15 | 1.11 | 1.09 | 1.12 | 1.18 | 1.17 | 1.13 | 1.14 | 1.14 |
| Cash ratio | 0.82 | 0.94 | 0.91 | 0.82 | 0.87 | 0.91 | 0.88 | 0.84 | 0.85 | 0.87 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.11 | 2.11 | 2.13 | 2.11 | 2.10 | 2.11 | 2.14 | 2.09 | 2.09 | 2.12 |
| Liabilities / Assets | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.53 | 0.53 | 0.52 | 0.52 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | - | 0.30 | 0.28 | 0.28 | - | 0.27 | 0.28 | 0.29 | - |
| Inventory turnover | 0.68 | - | 0.84 | 0.76 | 0.79 | - | 0.79 | 0.76 | 0.79 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 536d | - | 437d | 480d | 459d | - | 462d | 477d | 461d | - |
| Days payable outstanding | 97d | - | 94d | 85d | 87d | - | 95d | 93d | 85d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.1% | - | 10.6% | 1.3% | -1.3% | - | -20.2% | -13.4% | -18.1% | - |
| Revenue CAGR (3y) | -5.6% | - | -10.9% | -10.6% | -8.7% | - | -12.3% | -10.6% | -8.0% | - |
| Revenue CAGR (5y) | -4.4% | - | -2.2% | 10.5% | 0.2% | - | -3.4% | -1.4% | -0.3% | - |
| Gross profit growth (YoY) | 4.6% | - | 10.7% | 2.0% | 0.1% | - | -21.0% | -13.5% | -16.4% | - |
| Operating income growth (YoY) | 12.6% | - | -6.5% | -33.0% | 65.7% | - | -70.0% | -59.3% | -79.3% | - |
| Net income growth (YoY) | 12.8% | - | -4.0% | -39.4% | 57.9% | - | -71.3% | -62.4% | -80.7% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.4% | 0.1% | -0.6% | -0.7% | -0.4% | -0.3% | -2.7% | 0.5% | 3.5% | 6.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$759.00M totalReportable Segment$759.00M · 100.0%
Product / service
$1.04B totalUpholstery$337.53M · 32.6%
Case Goods$246.09M · 23.8%
Bedroom Furniture$113.24M · 10.9%
Accessories And Other$108.36M · 10.5%
Dining Room Furniture$78.05M · 7.5%
Mattresses$67.02M · 6.5%
Occasional$54.80M · 5.3%
Shipping And Handling$30.25M · 2.9%
Peer comparison
Same SIC group: Retail-Furniture Stores
Comparing HAVERTY FURNITURE COMPANIES INC against the 4 most active filers in the same SIC group.
Dividends
$1.31/share trailing 12 months · +2.3% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.3300 |
| Mar 10, 2026 | $0.3300 |
| Nov 25, 2025 | $0.3300 |
| Aug 25, 2025 | $0.3200 |
| Jun 2, 2025 | $0.3200 |
| Mar 6, 2025 | $0.3200 |
| Nov 26, 2024 | $0.3200 |
| Aug 26, 2024 | $0.3200 |
| May 23, 2024 | $0.3200 |
| Mar 8, 2024 | $0.3000 |
| Nov 27, 2023 | $1.3000 |
| Aug 25, 2023 | $0.3000 |
| Jun 5, 2023 | $0.3000 |
| Mar 9, 2023 | $0.2800 |
| Nov 25, 2022 | $1.2800 |
| Aug 19, 2022 | $0.2800 |
| Jun 1, 2022 | $0.2800 |
| Mar 10, 2022 | $0.2500 |
| Nov 19, 2021 | $2.2500 |
| Aug 20, 2021 | $0.2500 |
| May 28, 2021 | $0.2500 |
| Mar 11, 2021 | $0.2200 |
| Nov 20, 2020 | $2.2200 |
| Aug 21, 2020 | $0.2000 |