Haverty Furniture Companies Inc (HVT) Financial Statements
Industry: Furniture Stores (Retail)
In fiscal 2025, Haverty Furniture Companies reported revenue of $759.0M, up 5.0% from $722.9M the year before. Net income was $19.7M (a 2.6% net margin), or $1.19 per diluted share. Gross margin was 60.7% and operating margin was 2.9%. Operating activities generated $52.6M of cash, leaving $33.0M of free cash flow. At fiscal year end, Haverty Furniture Companies held $649.1M in total assets against $341.1M in total liabilities, including $125.3M of cash and equivalents.
Open the full interactive Haverty Furniture Companies financials → Quarterly statements, key ratios, valuation history and price charts.
Haverty Furniture Companies Key Stats
| Share Price | $27.97 |
|---|---|
| Market Cap | $461.2M |
| P/E Ratio | 23.5 |
| Revenue YoY Growth | +5.0% |
| 52-Week Range | $18.99 – $28.74 |
| Shares Outstanding | 14.9 million (basic, 2026 Q2) |
Haverty Furniture Companies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $748.3M | $1.01B | $1.05B | $862.1M | $722.9M | $759.0M |
| Cost of Goods Sold | $329.3M | $438.2M | $443.0M | $339.0M | $283.8M | $298.5M |
| Gross Profit | $419.0M | $574.6M | $604.2M | $523.1M | $439.1M | $460.5M |
| Operating Income | $76.6M | $118.3M | $117.9M | $67.2M | $20.1M | $21.7M |
| Pre-Tax Income | $76.7M | $118.5M | $119.5M | $72.7M | $26.2M | $26.8M |
| Income Tax | $17.6M | $27.7M | $30.1M | $16.4M | $6.2M | $7.1M |
| Net Income | $59.1M | $90.8M | $89.4M | $56.3M | $20.0M | $19.7M |
| Diluted EPS | — | $4.90 | $5.24 | $3.36 | $1.19 | $1.19 |
Haverty Furniture Companies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $194.5M | $201.9M | $189.1M | $194.9M |
| Net Income | $4.7M | $8.5M | $4.3M | $5.3M |
| Diluted EPS | $0.28 | $0.51 | $0.26 | $0.32 |
Haverty Furniture Companies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $200.1M | $166.1M | $123.1M | $120.6M | $120.0M | $125.3M |
| Current Assets | $316.2M | $309.1M | $276.3M | $251.6M | $238.9M | $249.3M |
| Total Assets | $680.4M | $686.3M | $649.0M | $654.1M | $648.7M | $649.1M |
| Current Liabilities | $204.0M | $210.4M | $154.4M | $138.3M | $131.6M | $133.4M |
| Total Liabilities | $427.4M | $430.3M | $359.6M | $345.8M | $341.2M | $341.1M |
| Shareholders' Equity | $253.0M | $256.0M | $289.4M | $308.4M | $307.6M | $307.9M |
Haverty Furniture Companies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $130.2M | $97.2M | $51.0M | $97.2M | $58.9M | $52.6M |
| Cash From Investing | $65.4M | -$34.0M | -$28.3M | -$53.1M | -$31.6M | -$19.6M |
| Cash From Financing | -$71.2M | -$97.1M | -$65.6M | -$46.3M | -$28.7M | -$27.5M |
| Free Cash Flow | $119.3M | $63.2M | $22.6M | $44.1M | $26.8M | $33.0M |
Figures from Haverty Furniture Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Haverty Furniture Companies financials page for every line item.
Haverty Furniture Companies Company Profile
| Ticker | HVT |
|---|---|
| Exchange | NYSE |
| Industry | Furniture Stores (Retail) |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000216085 |
Frequently Asked Questions
What was Haverty Furniture Companies' revenue in fiscal 2025?
Haverty Furniture Companies (HVT) reported revenue of $759.0M for fiscal 2025.
What is Haverty Furniture Companies' annual revenue history?
Haverty Furniture Companies' annual revenue by fiscal year: 2020: $748.3M; 2021: $1.01B; 2022: $1.05B; 2023: $862.1M; 2024: $722.9M; 2025: $759.0M.
What was Haverty Furniture Companies' net income in fiscal 2025?
Haverty Furniture Companies reported net income of $19.7M for fiscal 2025.
What was Haverty Furniture Companies' earnings per share (EPS) in fiscal 2025?
Haverty Furniture Companies' diluted EPS was $1.19 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Haverty Furniture Companies generate in fiscal 2025?
Haverty Furniture Companies generated $33.0M of free cash flow in fiscal 2025.
What was Haverty Furniture Companies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Haverty Furniture Companies reported revenue of $194.9M.
How many shares of Haverty Furniture Companies are outstanding?
Haverty Furniture Companies reported a weighted average of 14.9 million basic shares outstanding in 2026 Q2.
What is Haverty Furniture Companies' market cap?
Based on its latest closing price, Haverty Furniture Companies (HVT) has a market capitalization of about $461.2M.
When does Haverty Furniture Companies' fiscal year end?
Haverty Furniture Companies' fiscal year end, as registered with the SEC, is December 31.
Where is Haverty Furniture Companies headquartered?
Haverty Furniture Companies lists its business address in Atlanta, Georgia in its SEC filings.