Haverty Furniture Companies financials
$27.50−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.9M | $189.1M | $201.9M | $194.5M | $181.0M | $181.6M | $184.4M | $175.9M | $178.6M | $184.0M | $210.7M | $220.3M |
| Gross profit | $119.7M | $116.2M | $122.0M | $117.3M | $110.1M | $111.1M | $114.2M | $105.9M | $108.0M | $111.0M | $131.4M | $134.0M |
| Gross margin | 61.4% | 61.5% | 60.4% | 60.3% | 60.8% | 61.2% | 61.9% | 60.2% | 60.4% | 60.3% | 62.4% | 60.8% |
| Operating income | $6.5M | $5.0M | $9.6M | $4.9M | $2.8M | $4.0M | $8.3M | $5.0M | $5.0M | $1.6M | $16.7M | $21.2M |
| Net income | $4.9M | $4.0M | $7.9M | $4.4M | $2.5M | $3.5M | $7.6M | $4.6M | $4.1M | $2.4M | $13.9M | $15.9M |
| Net margin | 2.5% | 2.1% | 3.9% | 2.3% | 1.4% | 1.9% | 4.1% | 2.6% | 2.3% | 1.3% | 6.6% | 7.2% |
| Diluted EPS | $0.32 | $0.26 | $0.48 | $0.28 | $0.16 | $0.23 | $0.46 | $0.29 | $0.27 | $0.14 | $0.83 | $1.02 |
| EBITDA | $12.6M | $11.3M | $15.6M | $10.9M | $8.8M | $9.9M | $14.2M | $10.6M | $10.2M | $6.6M | $16.7M | $26.0M |
| Operating cash flow | $24.3M | -$2.9M | $7.4M | $31.9M | $7.2M | $6.2M | $16.9M | $24.4M | $14.4M | $3.1M | $17.8M | $39.2M |
| Free cash flow | $18.1M | -$9.9M | $3.0M | $28.3M | $1.6M | $27.0K | $9.1M | $16.1M | $4.9M | -$3.3M | $11.1M | $33.3M |
| Diluted shares | 16.5M | 16.6M | 16.6M | 16.6M | 16.5M | 16.6M | 16.7M | 16.7M | 16.7M | 16.7M | 16.7M | 16.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $104.3M | $107.5M | $125.3M | $130.5M | $107.4M | $111.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $656.1M | $647.3M | $649.1M | $651.7M | $642.7M | $642.7M |
| Total liabilities | $362.0M | $340.7M | $341.1M | $345.7M | $337.8M | $337.3M |
| Shareholders' equity | $294.1M | $306.6M | $307.9M | $306.0M | $304.9M | $305.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology