Haverty Furniture Companies, Inc. (HVT)
NYSE: HVT · Real-Time Price · USD
25.63
-0.60 (-2.29%)
Jul 17, 2026, 4:00 PM EDT - Market closed
HVT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 766.48 | 759 | 722.9 | 862.13 | 1,047 | 1,013 |
| 766.48 | 759 | 722.9 | 862.13 | 1,047 | 1,013 | |
Revenue Growth (YoY) | 6.39% | 4.99% | -16.15% | -17.67% | 3.40% | 35.35% |
Cost of Revenue | 300.85 | 298.5 | 283.82 | 339.04 | 442.99 | 438.17 |
Gross Profit | 465.63 | 460.5 | 439.08 | 523.09 | 604.23 | 574.63 |
Selling, General & Admin | 442.93 | 438.86 | 419.22 | 455.81 | 486.3 | 456.27 |
Operating Expenses | 442.93 | 438.86 | 419.22 | 455.81 | 486.3 | 456.27 |
Operating Income | 22.7 | 21.64 | 19.86 | 67.28 | 117.93 | 118.36 |
Interest Expense | -0.16 | -0.16 | -0.16 | -0.16 | -0.15 | -0.15 |
Interest & Investment Income | 5 | 5.28 | 6.25 | 5.67 | 1.77 | 0.38 |
Other Non Operating Income (Expenses) | 0.42 | 0.53 | 0.06 | -0.01 | 0.08 | -0.13 |
EBT Excluding Unusual Items | 27.95 | 27.29 | 26 | 72.78 | 119.63 | 118.46 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.15 | -0.07 | -0.13 | 0.08 |
Asset Writedown | -0.47 | -0.47 | - | - | - | - |
Pretax Income | 27.5 | 26.83 | 26.15 | 72.71 | 119.5 | 118.54 |
Income Tax Expense | 7.29 | 7.1 | 6.2 | 16.39 | 30.14 | 27.73 |
Net Income | 20.21 | 19.73 | 19.96 | 56.32 | 89.36 | 90.8 |
Net Income to Common | 20.21 | 19.73 | 19.96 | 56.32 | 89.36 | 90.8 |
Net Income Growth | -5.29% | -1.13% | -64.57% | -36.97% | -1.59% | 53.52% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 17 | 18 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 19 |
Shares Change (YoY) | -0.34% | -0.69% | -0.40% | -1.55% | -8.12% | -2.05% |
EPS (Basic) | 1.25 | 1.22 | 1.22 | 3.46 | 5.41 | 5.03 |
EPS (Diluted) | 1.22 | 1.19 | 1.19 | 3.36 | 5.24 | 4.90 |
EPS Growth | -4.78% | - | -64.58% | -35.88% | 6.94% | 57.05% |
Free Cash Flow | 23.09 | 32.97 | 26.82 | 44.09 | 22.6 | 63.15 |
Free Cash Flow Per Share | 1.39 | 1.99 | 1.60 | 2.63 | 1.33 | 3.41 |
Dividend Per Share | 1.300 | 1.290 | 1.260 | 1.180 | 1.090 | 0.970 |
Dividend Growth | 1.56% | 2.38% | 6.78% | 8.26% | 12.37% | 25.97% |
Gross Margin | 60.75% | 60.67% | 60.74% | 60.67% | 57.70% | 56.74% |
Operating Margin | 2.96% | 2.85% | 2.75% | 7.80% | 11.26% | 11.69% |
Profit Margin | 2.64% | 2.60% | 2.76% | 6.53% | 8.53% | 8.97% |
Free Cash Flow Margin | 3.01% | 4.34% | 3.71% | 5.11% | 2.16% | 6.24% |
EBITDA | 46.91 | 45.46 | 41.47 | 85.88 | 134.85 | 134.66 |
EBITDA Margin | 6.12% | 5.99% | 5.74% | 9.96% | 12.88% | 13.30% |
D&A For EBITDA | 24.21 | 23.82 | 21.61 | 18.6 | 16.93 | 16.3 |
EBIT | 22.7 | 21.64 | 19.86 | 67.28 | 117.93 | 118.36 |
EBIT Margin | 2.96% | 2.85% | 2.75% | 7.80% | 11.26% | 11.69% |
Effective Tax Rate | 26.50% | 26.47% | 23.70% | 22.54% | 25.22% | 23.40% |
Advertising Expenses | - | 43.55 | 40.47 | 43.45 | 51.38 | 49.34 |