Haverty Furniture Companies

Haverty Furniture Companies

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$194,941
$189,050
$201,919
$194,484
Gross Profit
119,731
116,217
122,048
117,264
EBITDA
7,417
12,243
16,786
12,459
EBIT
5,960
10,789
6,465
Net Income
5,306
4,261
8,534
-6,455
Net Change In Cash
194,941
189,050
201,919
194,484
Free Cash Flow
18,070
-9,855
2,964
28,333
Cash
104,295
107,456
125,325
130,495
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
47,764
91,314
136,427
EBIT
26,833
26,153
72,711
119,501
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
125,325
120,034
120,635
123,126
Basic Shares
16,426
16,745
16,774
17,038

Earnings Calls

QuarterEPS
2026-06-30
$0.25
2026-03-31
$0.26
2025-12-31
$0.51
2025-09-30
$0.28