Company research
HAVERTY FURNITURE COMPANIES INC
CIK 216085Updated Sep 25, 2026
SecuritiesHVT · NYSE · equityHVT A · NYSE · equity
HVT price & chart
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NYSE:HVT on TradingView ↗About the company
Haverty Furniture Companies, Inc. (NYSE: HVT and HVT. A), established in 1885, is a full-service home furnishings retailer with 129 showrooms in 17 states in the Southern and Midwestern regions providing its customers with a wide selection of quality merchandise in middle to upper-middle price ranges. Additional information is available on the Company’s website www.havertys.com.
In the news
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Recent filings
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 649,052,000Source | 648,747,000Source | 654,133,000Source | 649,049,000Source |
| Property, Plant and Equipment, NetUSD | 177,207,000Source | 182,622,000Source | 171,588,000Source | 137,475,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 125,325,000Source | 120,034,000Source | 120,635,000Source | 123,126,000Source |
| Inventory, NetUSD | 96,155,000Source | 83,419,000Source | 93,956,000Source | 118,333,000Source |
| Assets, CurrentUSD | 249,327,000Source | 238,896,000Source | 251,593,000Source | 276,253,000Source |
| Operating Lease, Right-of-Use AssetUSD | 190,586,000Source | 194,411,000Source | 202,306,000Source | 207,390,000Source |
| Other Assets, NoncurrentUSD | 12,631,000Source | 15,743,000Source | 13,005,000Source | 12,430,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 341,123,000Source | 341,186,000Source | 345,767,000Source | 359,650,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 123,373,000Source | 117,257,000Source | 113,307,000Source | 108,706,000Source |
| Retained Earnings (Accumulated Deficit)USD | 417,853,000Source | 418,960,000Source | 419,472,000Source | 398,393,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,111,000Source | -869,000Source | -983,000Source | -756,000Source |
| Stockholders' Equity Attributable to ParentUSD | 307,929,000Source | 307,561,000Source | 308,366,000Source | 289,399,000Source |
| Liabilities and EquityUSD | 649,052,000Source | 648,747,000Source | 654,133,000Source | 649,049,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 133,449,000Source | 131,565,000Source | 138,264,000Source | 154,432,000Source |
| Operating Lease, Liability, CurrentUSD | 35,967,000Source | 36,283,000Source | 37,357,000Source | 34,442,000Source |
| Accounts Payable, CurrentUSD | 15,447,000Source | 14,914,000Source | 18,781,000Source | 23,345,000Source |
| Operating Lease, Liability, NoncurrentUSD | 180,450,000Source | 182,096,000Source | 180,397,000Source | 186,845,000Source |
| Other Liabilities, NoncurrentUSD | 27,224,000Source | 27,525,000Source | 27,106,000Source | 18,373,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 46,531,000Source | 39,635,000Source | 46,289,000Source | 48,676,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 23,822,000Source | 21,611,000Source | 18,603,000Source | 16,926,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,311,000Source | 6,742,000Source | 8,010,000Source | 7,195,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 12,736,000Source | -10,537,000Source | -24,377,000Source | 6,303,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,145,000Source | -1,472,000Source | -1,171,000Source | 584,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 52,644,000Source | 58,909,000Source | 97,203,000Source | 51,015,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -19,561,000Source | -31,631,000Source | -53,062,000Source | -28,325,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 19,672,000Source | 32,092,000Source | 53,115,000Source | 28,411,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,910,000Source | 3,282,000Source | 4,159,000Source | — |
| Payments for Repurchase of Common StockUSD | 4,778,000Source | 4,991,000Source | 6,895,000Source | 29,998,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -27,525,000Source | -28,741,000Source | -46,294,000Source | -65,622,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 20,837,000Source | 20,468,000Source | 35,240,000Source | 33,948,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 131,872,000Source | 126,314,000Source | 127,777,000Source | 129,930,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 162,000Source | 163,000Source | 162,000Source | 127,000Source |
| Income Taxes Paid, NetUSD | — | 3,402,000Source | 23,264,000Source | 27,957,000Source |
| Additional Financial Items | ||||
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 15,000Source | 153,000Source | -71,000Source | -128,000Source |
| Income Tax Expense (Benefit)USD | 7,103,000Source | 6,197,000Source | 16,392,000Source | 30,143,000Source |
| Net Income (Loss) Attributable to ParentUSD | 19,730,000Source | 19,956,000Source | 56,319,000Source | 89,358,000Source |
| Operating ExpensesUSD | 438,784,000Source | 419,007,000Source | 455,889,000Source | 486,342,000Source |
| Operating Lease, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Other Operating Income (Expense), NetUSD | 543,000Source | 214,000Source | -77,000Source | -44,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 758,995,000Source | 722,899,000Source | 862,133,000Source | 1,047,215,000Source |
| Cost of RevenueUSD | 298,498,000Source | 283,821,000Source | 339,041,000Source | 442,990,000Source |
| Selling, General and Administrative ExpenseUSD | 439,327,000Source | 419,221,000Source | 455,812,000Source | 486,298,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 26,833,000Source | 26,153,000Source | 72,711,000Source | 119,501,000Source |
| Income Tax Expense (Benefit)USD | 7,103,000Source | 6,197,000Source | 16,392,000Source | 30,143,000Source |
| Net Income (Loss) Attributable to ParentUSD | 19,730,000Source | 19,956,000Source | 56,319,000Source | 89,358,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 9,248,000Source | 7,669,000Source | 17,563,000Source | 29,559,000Source |
| Gross ProfitUSD | 460,497,000Source | 439,078,000Source | 523,092,000Source | 604,225,000Source |
| Interest Income (Expense), NetUSD | — | — | 5,508,000Source | 1,618,000Source |
| Interest Revenue (Expense), NetUSD | 5,120,000Source | 6,082,000Source | — | — |
| Operating ExpensesUSD | 438,784,000Source | 419,007,000Source | 455,889,000Source | 486,342,000Source |
| Other Operating Income (Expense), NetUSD | 543,000Source | 214,000Source | -77,000Source | -44,000Source |
| Selling ExpenseUSD | 75,724,000Source | 78,323,000Source | 92,363,000Source | 101,486,000Source |
Filing attachments
ex991-hvtearningsreleasex2.htm · 8-K · 2026-08-04
EX-99.1 2 ex991-hvtearningsreleasex2.htm EX-99.1 Document Exhibit 99.1 Havertys Furniture Reports Operating Results for Second Quarter 2026 Atlanta, Georgia, August 4, 2026 - Haverty Furniture Companies, Inc. (NYSE: HVT and HVT. A), today reported operating results for the second quarter ended June 30, 2026. Second Quarter 2026 versus Second Quarter 2025: • Diluted earnings per common share (“EPS”) of $0.32 versus $0.16. • Consolidated sales increased 7.7% to $194.9 million. • Compara…
Read attachment ↗ex991-hvtearningsreleasex1.htm · 8-K · 2026-05-05
EX-99.1 2 ex991-hvtearningsreleasex1.htm EX-99.1 Document Exhibit 99.1 Havertys Furniture Reports Operating Results for First Quarter 2026 Atlanta, Georgia, May 5, 2026 - Haverty Furniture Companies, Inc. (NYSE: HVT and HVT. A), today reported operating results for the first quarter ended March 31, 2026. First Quarter 2026 versus First Quarter 2025: • Diluted earnings per common share (“EPS”) of $0.26 versus $0.23. • Consolidated sales increased 4.1% to $189.1 million. • Comparable st…
Read attachment ↗ex991-hvtq42025earningsrel.htm · 8-K · 2026-02-24
EX-99.1 2 ex991-hvtq42025earningsrel.htm EX-99.1 Document NEWS RELEASE - February 24, 2026 Exhibit 99.1 Havertys Reports Operating Results for Fourth Quarter 2025 ATLANTA, GA / ACCESSWIRE / February 24, 2026 / HAVERTYS (NYSE: HVT) and (NYSE: HVT. A), today reported its operating results for the fourth quarter ended December 31, 2025. Fourth quarter 2025 versus fourth quarter 2024: • Diluted earnings per common share (“EPS”) of $0.51 versus $0.49. • Consolidated sales increased 9.5% to …
Read attachment ↗ex991-hvtq32025earningsrel.htm · 8-K · 2025-10-29
EX-99.1 2 ex991-hvtq32025earningsrel.htm EX-99.1 Document Exhibit 99.1 Havertys Furniture Reports Operating Results for Third Quarter 2025 Atlanta, Georgia, October 29, 2025 - Haverty Furniture Companies, Inc. (NYSE: HVT and HVT. A), today reported operating results for the third quarter ended September 30, 2025. Third Quarter 2025 versus Third Quarter 2024: • Diluted earnings per common share (“EPS”) of $0.28 versus $0.29. • Consolidated sales increased 10.6% to $194.5 million. • Com…
Read attachment ↗ex991-hvtq22025earningsrel.htm · 8-K · 2025-07-30
EX-99.1 2 ex991-hvtq22025earningsrel.htm EX-99.1 Document Exhibit 99.1 Havertys Furniture Reports Operating Results for Second Quarter 2025 Atlanta, Georgia, July 30, 2025 - Haverty Furniture Companies, Inc. (NYSE: HVT and HVT. A), today reported operating results for the second quarter ended June 30, 2025. Second Quarter 2025 versus Second Quarter 2024: • Diluted earnings per common share (“EPS”) of $0.16 versus $0.27. • Consolidated sales increased 1.3% to $181.0 million. Comparable …
Read attachment ↗