HVT-A — HAVERTY FURNITURE COMPANIES INC
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NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 216085 ·
Last close
$28.09
Market Cap
$33.99M
52W High
$43.40
52W Low
$19.30
ADV30
947
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 201,919,000 | 122,048,000 | 9,585,000 | 8,534,000 | 649,052,000 | 125,325,000 | 341,123,000 |
| Sep 2025 | 194,484,000 | 117,264,000 | 4,935,000 | 4,729,000 | 651,709,000 | 130,495,000 | 345,682,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$43,589,000
Investing CF
$-20,372,000
Financing CF
$-27,443,000
CapEx
$-20,499,000
Dividends Paid
$-20,973,000
Buybacks
$-4,768,000
EPS Diluted TTM
$1.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$416,805,000
Inventory
$106,861,000
Receivables
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ST Investments
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EBIT TTM
$22,229,000
Pretax Income TTM
$27,500,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$780,393,984
EBITDA
$50,829,000
Free Cash Flow
$35,155,000
Enterprise Value
$572,551,616
Total Cash
$104,295,000
Total Debt
$230,712,992
Shares Out
1,209,976
Trailing EPS
$1.38
Book Value
$18.86
ROE
7.6%
ROA
2.5%
Div Yield
4.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 758,995,000 | 21,170,000 | 19,730,000 | 649,052,000 | 341,123,000 | 307,929,000 | 52,644,000 |
| Dec 2024 | 722,899,000 | 19,857,000 | 19,956,000 | 648,747,000 | 341,186,000 | 307,561,000 | 58,909,000 |
| Dec 2023 | 862,133,000 | 67,280,000 | 56,319,000 | 654,133,000 | 345,767,000 | 308,366,000 | 97,203,000 |
| Dec 2022 | 1,047,215,000 | 117,927,000 | 89,358,000 | 649,049,000 | 359,650,000 | 289,399,000 | 51,015,000 |
TTM Snapshot
Revenues TTM
$795,578,000
NetIncome TTM
$23,946,000
OpCashFlow TTM
$0
Assets (Latest)
$560,072,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DXLG | DESTINATION XL GROUP, INC. | $27.73M | $0.50 | — |
| CATO | CATO CORP | $44.46M | $2.45 | — |
| PLCE | Childrens Place, Inc. | $48.03M | $2.16 | — |
| VRM | Vroom, Inc. | $50.56M | $9.66 | — |
| NAAS | NaaS Technology Inc. | $54.25M | $3.26 | — |
News headlines (Yahoo Finance, 1h cache)
Somnigroup Drops 28% in 6 Months: Buy the Dip or Sell the Stock?
2026-08-19 16:29 · Yahoo
Havertys Furniture Third Quarter 2026 Cash Dividend and Additional Authorization Under Stock Repurchase Program
2026-08-07 20:15 · Yahoo
Should Value Investors Buy Haverty Furniture Companies (HVT) Stock?
2026-08-06 13:40 · Yahoo
Haverty Furniture Companies Q2 Earnings Call Highlights
2026-08-05 07:04 · Yahoo
Haverty Furniture Companies, Inc. Q2 2026 Earnings Call Summary
2026-08-05 02:15 · Yahoo
Haverty Furniture Companies Inc (HVT) (Q2 2026) Earnings Call Highlights: EPS Doubles as Sales ...
2026-08-04 21:06 · Yahoo
Haverty Furniture (HVT) Q2 Earnings and Revenues Surpass Estimates
2026-08-04 12:05 · Yahoo
Havertys Furniture Reports Operating Results for Second Quarter 2026
2026-08-04 10:45 · Yahoo
Floor & Dcor (FND) Q2 Earnings and Revenues Beat Estimates
2026-07-30 22:00 · Yahoo
Havertys Furniture To Announce Second Quarter 2026 Results on August 4, 2026
2026-07-28 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.