HVT Earnings & Financial Statements
Haverty Furniture Companies, Inc.
$28.11
+$0.57(+2.07%)
66
Overall
100
Value
40
Tech
60
Quality
Market Cap
$429.45M
Volume
29.18K
52W Range
$20.00 - $29.83
Target Price
$33.00
HVT earnings and financial statements: Haverty Furniture Companies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HVT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $759.00M | $722.90M | $862.13M | $1.05B | $1.01B |
| Cost of revenue | $298.50M | $283.82M | $339.04M | $442.99M | $438.17M |
| Operating income | $21.71M | $20.07M | $67.20M | $117.88M | $118.30M |
| EBITDA | $50.63M | $47.75M | $91.31M | $134.81M | $134.66M |
| Net income | $19.73M | $19.96M | $56.32M | $89.36M | $90.80M |
| EPS (diluted) | $1.19 | - | $3.12 | - | $9.59 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $649.05M | $648.75M | $654.13M | $649.05M | $686.29M |
| Total liabilities | $341.12M | $341.19M | $345.77M | $359.65M | $430.32M |
| Shareholders’ equity | $307.93M | $307.56M | $308.37M | $289.40M | $255.97M |
| Cash and equivalents | $125.33M | $120.03M | $120.64M | $123.13M | $172.86M |
| Long-term debt | $180.45M | $182.10M | $180.40M | $186.84M | $196.77M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $52.64M | $58.91M | $97.20M | $51.02M | $97.24M |
| Capital expenditure | -$19.56M | -$31.63M | -$53.12M | -$28.41M | -$34.09M |
| Free cash flow | $32.97M | $26.82M | $44.09M | $22.60M | $63.15M |
| Dividends paid | $20.84M | $20.47M | $35.24M | $33.95M | $52.45M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HVT | $28.11 | +2.1% | 29.18K |
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