Haverty Furniture Companies

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$194,484
$181,025
$181,567
$184,353
Gross Profit
117,264
110,102
111,083
114,157
EBITDA
12,459
8,705
9,776
14,214
EBIT
6,465
2,769
3,881
8,331
Net Income
-6,455
2,689
3,778
8,197
Net Change In Cash
194,484
181,025
181,567
184,353
Free Cash Flow
28,333
1,648
27
9,113
Cash
130,495
113,771
111,941
120,034
Basic Shares
16,426
16,426
16,426
16,745

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$722,899
$862,133
$1,047,215
$1,012,799
Gross Profit
439,078
523,092
604,225
574,625
EBITDA
41,468
85,883
134,853
134,662
EBIT
19,857
67,280
117,927
118,358
Net Income
19,956
56,319
89,358
90,803
Net Change In Cash
722,899
862,133
1,047,215
1,012,799
Cost of Revenue
-42,932
-33,909
Free Cash Flow
26,817
44,088
22,604
63,152
Cash
120,034
120,635
123,126
166,146
Basic Shares
16,745
16,774
17,038
18,543

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.28
2025-06-30
$0.17
2025-03-31
$0.23