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HVT FINANCIAL STATEMENTS

Haverty Furniture Companies Inc — balance sheet, income statement and cash flow trends

HVTHaverty Furniture Companies Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Home Improvement Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue780.4 M $Gross Profit475.3 M $ · 61%Operating Income26 M $ · 3%Pre-tax Income30.6 M $ · 4%Net Income to Owners22.8 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue780.4 M $+8.0%
Gross Profit475.3 M $+7.7%
Operating Income26 M $+30.0%
EBITDA48.9 M $-1.0%
Net Income to Owners22.8 M $+16.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets656.1 M
  • Equity294.1 M $45%
  • Current Liabilities140.4 M $21%
  • Long-term Liabilities221.6 M $34%

Key Figures

YoY change
Total Assets656.1 M $+2.1%
Total Liabilities362 M $+7.2%
Total Equity294.1 M $-3.5%
Cash & ST Investments104.3 M $-8.3%
Total Debt230.7 M $+6.2%
Net Debt126.4 M $+22.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M60.6 M $Operating-21 M $Investing-42.5 M $Financing-2.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow60.6 M $+10.8%
Capital Expenditures21.1 M $-24.2%
Free Cash Flow39.5 M $+46.9%
Dividends Paid21.1 M $+1.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.