NYSE · Financial Statements

Haverty Furniture Companies, Inc. (HVT) Financial Statements

$29.54 NYSE: HVT Market Cap $460.64M

Haverty Furniture Companies, Inc. most recently reported annual revenue of $759.0M, net profit of $20.0M. Revenue grew at an average annual rate of 0.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Haverty Furniture Companies, Inc.: Revenue fell from $822.0M in 2016 to $759.0M in 2025, a change of -7.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 5.3% to 2.8%, a shift of -2.6 percentage points; the most recent year shows net profit of $20.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$822.0M$820.0M$818.0M$802.0M$748.0M$1.0B$1.0B$862.0M$723.0M$759.0M
Operating Expenses$778.0M$778.0M$776.0M$775.0M$707.0M$894.0M$929.0M$795.0M$703.0M$738.0M
Operating Profit$44.0M$42.0M$42.0M$27.0M$42.0M$118.0M$118.0M$67.0M$20.0M$21.0M
Operating Margin5.3%5.1%5.1%3.4%5.6%11.7%11.3%7.8%2.8%2.8%
Other Income$2.0M$1.0M$-1.0M$2.0M$35.0M$0$2.0M$5.0M$6.0M$6.0M
Interest$3.0M$3.0M$2.0M$0$0$0$0$0$0$0
Depreciation$29.0M$31.0M$30.0M$21.0M$18.0M$16.0M$17.0M$19.0M$22.0M$24.0M
Profit Before Tax$46.0M$43.0M$40.0M$29.0M$77.0M$119.0M$120.0M$73.0M$26.0M$27.0M
Tax$38.1M$51.2M$25.0M$23.9M$22.9M$23.4M$25.2M$22.5M$23.7M$26.5M
Net Profit$28.0M$21.0M$30.0M$22.0M$59.0M$91.0M$89.0M$56.0M$20.0M$20.0M
EPS$1.30$0.98$1.42$1.08$3.12$4.90$5.24$3.36$1.19$1.19
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$220.0M$211.0M$184.0M$179.0M$176.0M$184.0M$182.0M$181.0M$194.0M$202.0M$189.0M$195.0M
Operating Expenses$199.0M$194.0M$182.0M$174.0M$171.0M$176.0M$178.0M$178.0M$190.0M$192.0M$184.0M$188.0M
Operating Profit$21.0M$17.0M$2.0M$5.0M$5.0M$8.0M$4.0M$3.0M$5.0M$10.0M$5.0M$6.0M
Operating Margin9.7%7.9%0.9%2.7%2.8%4.5%2.1%1.5%2.5%4.8%2.6%3.3%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$23.0M$19.0M$3.0M$6.0M$7.0M$10.0M$5.0M$4.0M$6.0M$11.0M$6.0M$7.0M
Tax$25.2M$18.9M$25.1M$31.2M$28.3M$14.9M$28.6M$37.8M$200.7M$20.9M$28.5M$28.5M
Net Profit$17.0M$15.0M$2.0M$4.0M$5.0M$8.0M$4.0M$3.0M$-6.0M$9.0M$4.0M$5.0M
EPS$1.02$0.90$0.14$0.27$0.29$0.49$0.23$0.16$-0.39$0.51$0.26$0.31

Over the 10 years reported for Haverty Furniture Companies, Inc., borrowings increased from $55.0M in 2016 to $216.0M in 2025, cash stood at $125.0M in the latest year, shareholders' equity was $32.0M, current assets covered current liabilities 1.87 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$455.0M$461.0M$440.0M$560.0M$680.0M$686.0M$649.0M$654.0M$649.0M$649.0M
Current Assets$194.0M$211.0M$202.0M$205.0M$316.0M$309.0M$276.0M$252.0M$239.0M$249.0M
Cash$63.0M$79.0M$72.0M$76.0M$200.0M$166.0M$123.0M$121.0M$120.0M$125.0M
Inventory$102.0M$103.0M$106.0M$105.0M$90.0M$112.0M$118.0M$94.0M$83.0M$96.0M
Receivables$4.0M$2.0M$2.0M$2.0M$0$0$0$0$0$0
Fixed Assets$234.0M$229.0M$217.0M$332.0M$337.0M$348.0M$345.0M$374.0M$377.0M$368.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$173.0M$167.0M$166.0M$300.0M$427.0M$430.0M$360.0M$346.0M$341.0M$341.0M
Current Liabilities$96.0M$90.0M$88.0M$127.0M$204.0M$210.0M$154.0M$138.0M$132.0M$133.0M
Borrowings$55.0M$55.0M$51.0M$179.0M$234.0M$230.0M$221.0M$218.0M$218.0M$216.0M
Other Liabilities$117.0M$113.0M$115.0M$121.0M$194.0M$200.0M$138.0M$128.0M$123.0M$125.0M
Equity$31.0M$31.0M$31.0M$31.0M$32.0M$32.0M$32.0M$32.0M$32.0M$32.0M
Reserves$282.0M$294.0M$275.0M$261.0M$253.0M$256.0M$289.0M$308.0M$308.0M$308.0M

For Haverty Furniture Companies, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $33.0M; free cash flow was positive in 10 of 10 years; financing activities used $7.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$60.0M$52.0M$70.0M$63.0M$130.0M$97.0M$51.0M$97.0M$59.0M$53.0M
Investing Cash Flow$-43.0M$-46.0M$-38.0M$-31.0M$54.0M$-68.0M$-57.0M$-106.0M$-64.0M$-39.0M
Financing Cash Flow$-21.0M$-2.0M$-20.0M$-31.0M$-21.0M$-45.0M$-32.0M$-11.0M$-8.0M$-7.0M
Net Cash Flow$-7.0M$16.0M$-8.0M$3.0M$124.0M$-34.0M$-43.0M$-2.0M$-1.0M$6.0M
Free Cash Flow$30.0M$28.0M$49.0M$47.0M$119.0M$63.0M$23.0M$44.0M$27.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.96
EV / EBITDA11.90
FCF Yield8.67%
Quick Ratio0.97
Interest Coverage648.85
Return 1Y17.83%
Return 3Y-13.07%
Return 5Y-8.94%

Haverty Furniture Companies, Inc. (HVT) financials — frequently asked questions

What is Haverty Furniture Companies, Inc.'s annual revenue?

Haverty Furniture Companies, Inc. (HVT) reported annual revenue of $759.0M in its most recent fiscal year.

What is Haverty Furniture Companies, Inc.'s net profit?

Haverty Furniture Companies, Inc. (HVT) reported net profit of $20.0M in its most recent fiscal year.

What is HVT EV/EBITDA?

Haverty Furniture Companies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.90.

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