Haverty Furniture Companies financials
$27.50−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759.0M | $722.9M | $862.1M | $1.05B | $1.01B | $748.3M | $802.3M | $817.7M | $819.9M | $821.8M |
| Gross profit | $460.5M | $439.1M | $523.1M | $604.2M | $574.6M | $419.0M | $434.5M | $446.5M | $444.9M | $443.6M |
| Gross margin | 60.7% | 60.7% | 60.7% | 57.7% | 56.7% | 56.0% | 54.2% | 54.6% | 54.3% | 54.0% |
| Operating income | $21.2M | $19.9M | $67.3M | $117.9M | $118.3M | $76.6M | $27.4M | $41.8M | $45.3M | $48.1M |
| Net income | $18.3M | $18.5M | $52.1M | $82.7M | $84.9M | $54.5M | $20.2M | $27.9M | $19.4M | $25.8M |
| Net margin | 2.4% | 2.6% | 6.0% | 7.9% | 8.4% | 7.3% | 2.5% | 3.4% | 2.4% | 3.1% |
| Diluted EPS | $1.19 | $1.19 | $3.36 | $5.24 | $4.90 | $3.12 | $1.08 | $1.42 | $0.98 | $1.30 |
| EBITDA | $45.0M | $41.5M | $85.9M | $134.8M | $134.6M | $94.8M | $48.0M | $71.6M | $75.8M | $77.1M |
| Operating cash flow | $52.6M | $58.9M | $97.2M | $51.0M | $97.2M | $130.2M | $63.4M | $70.4M | $52.5M | $60.1M |
| Free cash flow | $33.0M | $26.8M | $44.1M | $22.6M | $63.2M | $119.3M | $46.6M | $48.9M | $28.0M | $30.2M |
| Diluted shares | 16.6M | 16.7M | 16.8M | 17.0M | 18.5M | 18.9M | 20.3M | 21.3M | 21.6M | 21.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.3M | $120.0M | $120.6M | $123.1M | $166.1M | $200.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $649.1M | $648.7M | $654.1M | $649.0M | $686.3M | $680.4M |
| Total liabilities | $341.1M | $341.2M | $345.8M | $359.6M | $430.3M | $427.4M |
| Shareholders' equity | $307.9M | $307.6M | $308.4M | $289.4M | $256.0M | $253.0M |
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