Haverty Furniture Companies Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$181,025	$181,567	$184,353	$175,913
Gross Profit	110,102	111,083	114,157	105,918
EBITDA	8,705	9,776	14,214	10,559
EBIT	2,769	3,881	8,331	4,978
Net Income	2,689	3,778	8,197	4,928
Net Change In Cash	181,025	181,567	184,353	175,913
Free Cash Flow	1,648	27	9,113	16,114
Cash	113,771	111,941	120,034	121,160
Basic Shares	16,426	16,426	16,745	16,745

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
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