Haverty Furniture Companies

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$189,050
$201,919
$194,484
$181,025
Gross Profit
116,217
122,048
117,264
110,102
EBITDA
11,223
16,786
12,459
8,705
EBIT
4,940
10,789
6,465
2,769
Net Income
4,261
8,534
-6,455
2,689
Net Change In Cash
189,050
201,919
194,484
181,025
Free Cash Flow
-9,855
2,964
28,333
1,648
Cash
114,062
131,872
130,495
113,771
Basic Shares
16,426
16,426
16,426
16,426

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$758,995
$722,899
$862,133
$1,047,215
Gross Profit
460,497
439,078
523,092
604,225
EBITDA
50,655
41,468
85,883
134,853
EBIT
26,833
19,857
67,280
117,927
Net Income
19,730
19,956
56,319
89,358
Net Change In Cash
758,995
722,899
862,133
1,047,215
Cost of Revenue
-42,932
Free Cash Flow
32,972
26,817
44,088
22,604
Cash
131,872
120,034
120,635
123,126
Basic Shares
16,426
16,745
16,774
17,038

Earnings Calls

QuarterEPS
2026-03-31
$0.26
2025-12-31
$0.51
2025-09-30
$0.28
2025-06-30
$0.17