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Haverty Furniture Companies Inc (HVT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · DATA UPDATED 2026-10-03

Haverty Furniture Companies Inc (HVT) operates in the HOME IMPROVEMENT RETAIL industry and is headquartered in Atlanta, United States with about 2,392 employees. Its market capitalization is roughly $471 million. In the fiscal year ended 2025-12-31, HVT reported $759M in revenue and $20M in net income.

Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name.

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HVT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$780M	$759M	$723M	$862M	$1.0B	$1.0B	$748M	$802M	$818M	$820M	$822M	$805M	$768M	$746M	$670M	$621M	$620M	$589M	$693M	$787M	$862M
Gross Profit	$475M	$460M	$439M	$523M	$604M	$575M	$419M	$434M	$447M	$445M	$443M	$431M	$412M	$401M	$352M	$321M	$319M	$307M	$359M	$392M	$429M
Gross Margin %	60.9%	60.7%	60.7%	60.7%	57.7%	56.7%	56.0%	54.2%	54.6%	54.3%	54.0%	53.5%	53.7%	53.8%	52.5%	51.6%	51.4%	52.0%	51.8%	49.8%	49.8%
Operating Income (EBIT)	$26M	$21M	$20M	$67M	$118M	$118M	$42M	$27M	$42M	$42M	$44M	$46M	$26M	$53M	$23M	$5M	$7M	($5M)	($7M)	$0M	$24M
Operating Margin %	3.3%	2.8%	2.8%	7.8%	11.3%	11.7%	5.6%	3.4%	5.1%	5.1%	5.3%	5.7%	3.4%	7.1%	3.5%	0.8%	1.2%	-0.8%	-1.0%	-0.0%	2.8%
Net Income	$12M	$20M	$20M	$56M	$89M	$91M	$59M	$22M	$30M	$21M	$28M	$28M	$9M	$32M	$15M	$15M	$8M	($4M)	($12M)	$2M	$16M
Net Margin %	1.5%	2.6%	2.8%	6.5%	8.5%	9.0%	7.9%	2.7%	3.7%	2.6%	3.5%	3.5%	1.1%	4.3%	2.2%	2.5%	1.4%	-0.7%	-1.8%	0.2%	1.9%
EBITDA	$49M	$51M	$48M	$91M	$136M	$135M	$60M	$48M	$71M	$72M	$73M	$72M	$49M	$75M	$43M	$23M	$24M	$15M	$15M	$27M	$51M
Earnings Per Share (EPS)	$0.71	$1.20	$1.19	$3.36	$5.24	$4.90	$3.12	$1.08	$1.42	$0.98	$1.30	$1.22	$0.37	$1.41	$0.67	$0.70	$0.38	$-0.20	$-0.57	$0.08	$0.70
Shares Outstanding (M)	16M	16M	17M	17M	17M	19M	19M	20M	21M	22M	22M	23M	23M	23M	22M	22M	22M	21M	21M	23M	23M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HVT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$195M	$189M	$202M	$194M	$181M	$182M	$184M	$176M
Gross Profit	$120M	$116M	$122M	$117M	$110M	$111M	$114M	$106M
Gross Margin %	61.4%	61.5%	60.4%	60.3%	60.8%	61.2%	61.9%	60.2%
Operating Income (EBIT)	$6M	$5M	$10M	$5M	$3M	$4M	$8M	$5M
Operating Margin %	3.3%	2.6%	4.8%	2.5%	1.5%	2.1%	4.5%	2.8%
Net Income	$5M	$4M	$9M	($6M)	$3M	$4M	$8M	$5M
Net Margin %	2.7%	2.2%	4.2%	-3.3%	1.5%	2.1%	4.5%	2.8%
EBITDA	$7M	$12M	$17M	$12M	$10M	$11M	$16M	$12M
Earnings Per Share (EPS)	$0.32	$0.26	$0.52	$-0.39	$0.16	$0.23	$0.49	$0.29
Shares Outstanding (M)	16M	16M	16M	16M	16M	16M	17M	17M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HVT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$61M	$53M	$59M	$97M	$51M	$97M	$130M	$63M	$70M	$52M	$60M	$52M	$55M	$56M	$52M	$19M	$24M	$38M	$41M	$39M	$28M
Capital Expenditures (CapEx)	$21M	$20M	$32M	$53M	$28M	$34M	$11M	$17M	$21M	$24M	$30M	$27M	$31M	$20M	$25M	$18M	$14M	$3M	$10M	$14M	$24M
Free Cash Flow (FCF)	$40M	$33M	$27M	$44M	$23M	$63M	$119M	$47M	$49M	$28M	$30M	$25M	$25M	$36M	$27M	$2M	$10M	$35M	$31M	$25M	$4M
FCF Margin %	5.1%	4.3%	3.7%	5.1%	2.2%	6.2%	15.9%	5.8%	6.0%	3.4%	3.7%	3.1%	3.2%	4.8%	4.0%	0.2%	1.6%	6.0%	4.5%	3.2%	0.5%
Dividends Paid	$21M	$21M	$20M	$35M	$34M	$52M	$51M	$15M	$35M	$11M	$30M	$8M	$30M	$5M	$25M	$3M	$2M	$0M	$4M	$6M	$6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HVT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$24M	($3M)	$7M	$32M	$7M	$6M	$17M	$24M
Capital Expenditures (CapEx)	$6M	$7M	$4M	$4M	$6M	$6M	$8M	$8M
Free Cash Flow (FCF)	$18M	($10M)	$3M	$28M	$2M	$0M	$9M	$16M
FCF Margin %	9.3%	-5.2%	1.5%	14.6%	0.9%	0.0%	4.9%	9.2%
Dividends Paid	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HVT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$656M	$649M	$649M	$654M	$649M	$686M	$680M	$560M	$440M	$461M	$455M	$471M	$461M	$418M	$402M	$385M	$370M	$361M	$363M	$422M	$470M
Cash & Cash Equivalents	$104M	$125M	$120M	$121M	$123M	$166M	$200M	$76M	$72M	$79M	$63M	$71M	$65M	$83M	$54M	$50M	$58M	$44M	$4M	$0M	$12M
Total Liabilities	$362M	$341M	$341M	$346M	$360M	$430M	$427M	$300M	$166M	$167M	$173M	$170M	$169M	$120M	$143M	$122M	$117M	$116M	$118M	$143M	$178M
Total Debt (Short + Long-Term)	$35M	$36M	$36M	$37M	$34M	$34M	$33M	$29M	$4M	$55M	$55M	$53M	$49M	$17M	$19M	$13M	$9M	$7M	$8M	$29M	$62M
Total Shareholders' Equity	$294M	$308M	$308M	$308M	$289M	$256M	$253M	$261M	$275M	$294M	$282M	$302M	$292M	$298M	$259M	$263M	$253M	$245M	$245M	$279M	$292M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HVT viewer.

Other Companies in HOME IMPROVEMENT RETAIL

FND · Floor & Decor Holdings Inc — $5 billion
HVT.A · Haverty Furniture Companies Inc — $467 million

← HVPE All “H” companies HVT.A →

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