Haverty Furniture Cos Inc Financials

HVT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Haverty Furniture Cos Inc (HVT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 43/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Haverty Furniture Cos Inc's revenue grew 5.0% year-over-year to $759.0M, a solid pace of expansion. This earns a growth score of 42/100.

Leverage

Haverty Furniture Cos Inc carries a low D/E ratio of 1.11, meaning only $1.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Haverty Furniture Cos Inc's current ratio of 1.87 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Haverty Furniture Cos Inc has a free cash flow margin of 4.3%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Haverty Furniture Cos Inc generates a 6.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is down from 6.5% the prior year.

Piotroski F-Score Neutral

5/9

Haverty Furniture Cos Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.67x

For every $1 of reported earnings, Haverty Furniture Cos Inc generates $2.67 in operating cash flow ($52.6M OCF vs $19.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$759.0M

YoY+5.0%

5Y CAGR+0.3%

10Y CAGR-0.6%

Haverty Furniture Cos Inc generated $759.0M in revenue in fiscal year 2025. This represents an increase of 5.0% from the prior year.

EBITDA

N/A

Net Income

$19.7M

YoY-1.1%

5Y CAGR-19.7%

10Y CAGR-3.4%

Haverty Furniture Cos Inc reported $19.7M in net income in fiscal year 2025. This represents a decrease of 1.1% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$33.0M

YoY+23.0%

5Y CAGR-22.7%

10Y CAGR+2.8%

Haverty Furniture Cos Inc generated $33.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 23.0% from the prior year.

Cash & Debt

$125.3M

YoY+4.4%

5Y CAGR-8.9%

10Y CAGR+5.9%

Haverty Furniture Cos Inc held $125.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

60.7%

YoY-0.1pp

5Y CAGR+4.7pp

10Y CAGR+7.2pp

Haverty Furniture Cos Inc's gross margin was 60.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.

Operating Margin

N/A

Net Margin

2.6%

YoY-0.2pp

5Y CAGR-5.3pp

10Y CAGR-0.9pp

Haverty Furniture Cos Inc's net profit margin was 2.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.

Return on Equity

6.4%

YoY-0.1pp

5Y CAGR-17.0pp

10Y CAGR-2.8pp

Haverty Furniture Cos Inc's ROE was 6.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$4.8M

YoY-4.3%

5Y CAGR-24.7%

10Y CAGR-10.2%

Haverty Furniture Cos Inc spent $4.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 4.3% from the prior year.

Capital Expenditures

$19.7M

YoY-38.7%

5Y CAGR+12.5%

10Y CAGR-3.2%

Haverty Furniture Cos Inc invested $19.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 38.7% from the prior year.

HVT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$759.0M+5.0%	$722.9M-16.1%	$862.1M-17.7%	$1.0B+3.4%	$1.0B+35.4%	$748.3M
Cost of Revenue	$298.5M+5.2%	$283.8M-16.3%	$339.0M-23.5%	$443.0M+1.1%	$438.2M+33.1%	$329.3M
Gross Profit	$460.5M+4.9%	$439.1M-16.1%	$523.1M-13.4%	$604.2M+5.2%	$574.6M+37.1%	$419.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$439.3M+4.8%	$419.2M-8.0%	$455.8M-6.3%	$486.3M+6.6%	$456.3M+20.9%	$377.3M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$162K-0.6%	$163K+0.6%	$162K+5.2%	$154K+1.3%	$152K-61.1%	$391K
Income Tax	$7.1M+14.6%	$6.2M-62.2%	$16.4M-45.6%	$30.1M+8.7%	$27.7M+57.7%	$17.6M
Net Income	$19.7M-1.1%	$20.0M-64.6%	$56.3M-37.0%	$89.4M-1.6%	$90.8M+53.5%	$59.1M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$201.9M+3.8%	$194.5M+7.4%	$181.0M-0.3%	$181.6M-1.5%	$184.4M+4.8%	$175.9M-1.5%	$178.6M-2.9%	$184.0M
Cost of Revenue	$79.9M+3.4%	$77.2M+8.9%	$70.9M+0.6%	$70.5M+0.4%	$70.2M+0.3%	$70.0M-0.9%	$70.7M-3.2%	$73.0M
Gross Profit	$122.0M+4.1%	$117.3M+6.5%	$110.1M-0.9%	$111.1M-2.7%	$114.2M+7.8%	$105.9M-1.9%	$108.0M-2.7%	$111.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$112.5M+0.1%	$112.3M+4.7%	$107.3M+0.1%	$107.2M+1.3%	$105.8M+4.8%	$100.9M-2.1%	$103.1M-5.7%	$109.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.6M
Income Tax	$2.3M+33.0%	$1.7M+3.6%	$1.6M+8.1%	$1.5M+5.4%	$1.4M-26.0%	$1.9M-3.6%	$2.0M+151.2%	$802K
Net Income	$8.5M+80.5%	$4.7M+75.9%	$2.7M-28.8%	$3.8M-53.9%	$8.2M+66.3%	$4.9M+11.0%	$4.4M+85.5%	$2.4M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HVT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$649.1M0.0%	$648.7M-0.8%	$654.1M+0.8%	$649.0M-5.4%	$686.3M+0.9%	$680.4M
Current Assets	$249.3M+4.4%	$238.9M-5.0%	$251.6M-8.9%	$276.3M-10.6%	$309.1M-2.3%	$316.2M
Cash & Equivalents	$125.3M+4.4%	$120.0M-0.5%	$120.6M-2.0%	$123.1M-25.9%	$166.1M-17.0%	$200.1M
Inventory	$96.2M+15.3%	$83.4M-11.2%	$94.0M-20.6%	$118.3M+5.6%	$112.0M+24.6%	$89.9M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$341.1M0.0%	$341.2M-1.3%	$345.8M-3.9%	$359.6M-16.4%	$430.3M+0.7%	$427.4M
Current Liabilities	$133.4M+1.4%	$131.6M-4.8%	$138.3M-10.5%	$154.4M-26.6%	$210.4M+3.1%	$204.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$307.9M+0.1%	$307.6M-0.3%	$308.4M+6.6%	$289.4M+13.1%	$256.0M+1.2%	$253.0M
Retained Earnings	$417.9M-0.3%	$419.0M-0.1%	$419.5M+5.3%	$398.4M+16.2%	$343.0M+12.6%	$304.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$649.1M-0.4%	$651.7M+1.4%	$642.7M0.0%	$642.7M-0.9%	$648.7M-1.6%	$659.3M+2.7%	$642.1M+0.2%	$640.5M
Current Assets	$249.3M-0.6%	$250.8M+6.2%	$236.1M+1.5%	$232.7M-2.6%	$238.9M-4.5%	$250.1M+4.0%	$240.4M-0.2%	$241.0M
Cash & Equivalents	$125.3M-4.0%	$130.5M+21.6%	$107.4M-4.1%	$111.9M-6.7%	$120.0M-0.9%	$121.2M+10.2%	$109.9M-1.7%	$111.8M
Inventory	$96.2M+4.1%	$92.4M-0.9%	$93.3M+5.1%	$88.7M+6.3%	$83.4M-5.9%	$88.7M-4.0%	$92.4M+0.4%	$92.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$341.1M-1.3%	$345.7M+2.3%	$337.8M+0.1%	$337.3M-1.1%	$341.2M-2.9%	$351.5M+4.9%	$335.0M+0.3%	$333.8M
Current Liabilities	$133.4M-6.9%	$143.3M+9.8%	$130.5M+1.5%	$128.6M-2.2%	$131.6M-4.5%	$137.8M+5.6%	$130.4M-0.5%	$131.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$307.9M+0.6%	$306.0M+0.4%	$304.9M-0.2%	$305.4M-0.7%	$307.6M-0.1%	$307.8M+0.2%	$307.1M+0.1%	$306.7M
Retained Earnings	$417.9M+0.8%	$414.6M-0.1%	$415.1M-0.6%	$417.6M-0.3%	$419.0M+0.7%	$415.9M-0.1%	$416.2M-0.2%	$417.0M

HVT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$52.6M-10.6%	$58.9M-39.4%	$97.2M+90.5%	$51.0M-47.5%	$97.2M-25.3%	$130.2M
Capital Expenditures	$19.7M-38.7%	$32.1M-39.6%	$53.1M+87.0%	$28.4M-16.7%	$34.1M+212.0%	$10.9M
Free Cash Flow	$33.0M+23.0%	$26.8M-39.2%	$44.1M+95.0%	$22.6M-64.2%	$63.2M-47.0%	$119.3M
Investing Cash Flow	-$19.6M+38.2%	-$31.6M+40.4%	-$53.1M-87.3%	-$28.3M+16.7%	-$34.0M-152.0%	$65.4M
Financing Cash Flow	-$27.5M+4.2%	-$28.7M+37.9%	-$46.3M+29.5%	-$65.6M+32.5%	-$97.1M-36.5%	-$71.2M
Dividends Paid	$20.8M+1.8%	$20.5M-41.9%	$35.2M+3.8%	$33.9M-35.3%	$52.4M+3.8%	$50.5M
Share Buybacks	$4.8M-4.3%	$5.0M-27.6%	$6.9M-77.0%	$30.0M-28.2%	$41.8M+112.1%	$19.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$7.4M-76.9%	$31.9M+341.8%	$7.2M+17.4%	$6.2M-63.6%	$16.9M-30.8%	$24.4M+69.7%	$14.4M+359.6%	$3.1M
Capital Expenditures	$4.4M+22.9%	$3.6M-35.9%	$5.6M-9.0%	$6.1M-21.5%	$7.8M-6.3%	$8.3M-12.8%	$9.6M+49.3%	$6.4M
Free Cash Flow	$3.0M-89.5%	$28.3M+1619.2%	$1.6M+6003.7%	$27K-99.7%	$9.1M-43.4%	$16.1M+232.0%	$4.9M+248.7%	-$3.3M
Investing Cash Flow	-$4.4M-23.7%	-$3.5M+36.7%	-$5.6M+9.2%	-$6.1M+21.6%	-$7.8M+1.5%	-$7.9M+17.0%	-$9.5M-50.4%	-$6.4M
Financing Cash Flow	-$8.1M-56.5%	-$5.2M+16.2%	-$6.2M+23.3%	-$8.1M+20.7%	-$10.2M-94.5%	-$5.2M+21.5%	-$6.7M+0.7%	-$6.7M
Dividends Paid	$5.3M+2.4%	$5.2M0.0%	$5.2M+0.1%	$5.2M0.0%	$5.2M-1.0%	$5.2M0.0%	$5.2M+7.8%	$4.8M
Share Buybacks	$2.8M	$0	$0-100.0%	$2.0M-59.9%	$5.0M	$0	$0	$0

HVT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	60.7%-0.1pp	60.7%+0.1pp	60.7%+3.0pp	57.7%+1.0pp	56.7%+0.7pp	56.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	2.6%-0.2pp	2.8%-3.8pp	6.5%-2.0pp	8.5%-0.4pp	9.0%+1.1pp	7.9%
Return on Equity	6.4%-0.1pp	6.5%-11.8pp	18.3%-12.6pp	30.9%-4.6pp	35.5%+12.1pp	23.4%
Return on Assets	3.0%-0.0pp	3.1%-5.5pp	8.6%-5.2pp	13.8%+0.5pp	13.2%+4.5pp	8.7%
Current Ratio	1.87+0.1	1.820.0	1.82+0.0	1.79+0.3	1.47-0.1	1.55
Debt-to-Equity	1.110.0	1.11-0.0	1.12-0.1	1.24-0.4	1.680.0	1.69
FCF Margin	4.3%+0.6pp	3.7%-1.4pp	5.1%+2.9pp	2.2%-4.1pp	6.2%-9.7pp	15.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	60.4%+0.2pp	60.3%-0.5pp	60.8%-0.4pp	61.2%-0.7pp	61.9%+1.7pp	60.2%-0.2pp	60.5%+0.1pp	60.3%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	4.2%+1.8pp	2.4%+0.9pp	1.5%-0.6pp	2.1%-2.4pp	4.5%+1.6pp	2.8%+0.3pp	2.5%+1.2pp	1.3%
Return on Equity	2.8%+1.2pp	1.6%+0.7pp	0.9%-0.4pp	1.2%-1.4pp	2.7%+1.1pp	1.6%+0.1pp	1.5%+0.7pp	0.8%
Return on Assets	1.3%+0.6pp	0.7%+0.3pp	0.4%-0.2pp	0.6%-0.7pp	1.3%+0.5pp	0.8%+0.1pp	0.7%+0.3pp	0.4%
Current Ratio	1.87+0.1	1.75-0.1	1.810.0	1.810.0	1.820.0	1.82-0.0	1.840.0	1.84
Debt-to-Equity	1.11-0.0	1.13+0.0	1.110.0	1.100.0	1.11-0.0	1.14+0.1	1.090.0	1.09
FCF Margin	1.5%-13.1pp	14.6%+13.7pp	0.9%+0.9pp	0.0%-4.9pp	4.9%-4.2pp	9.2%+6.4pp	2.7%+4.5pp	-1.8%

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Frequently Asked Questions

What is Haverty Furniture Cos Inc's annual revenue?

Haverty Furniture Cos Inc (HVT) reported $759.0M in total revenue for fiscal year 2025. This represents a 5.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Haverty Furniture Cos Inc's revenue growing?

Haverty Furniture Cos Inc (HVT) revenue grew by 5% year-over-year, from $722.9M to $759.0M in fiscal year 2025.

Is Haverty Furniture Cos Inc profitable?

Yes, Haverty Furniture Cos Inc (HVT) reported a net income of $19.7M in fiscal year 2025, with a net profit margin of 2.6%.

What is Haverty Furniture Cos Inc's gross margin?

Haverty Furniture Cos Inc (HVT) had a gross margin of 60.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Haverty Furniture Cos Inc's net profit margin?

Haverty Furniture Cos Inc (HVT) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Haverty Furniture Cos Inc's return on equity (ROE)?

Haverty Furniture Cos Inc (HVT) has a return on equity of 6.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Haverty Furniture Cos Inc's free cash flow?

Haverty Furniture Cos Inc (HVT) generated $33.0M in free cash flow during fiscal year 2025. This represents a 23.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Haverty Furniture Cos Inc's operating cash flow?

Haverty Furniture Cos Inc (HVT) generated $52.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Haverty Furniture Cos Inc's total assets?

Haverty Furniture Cos Inc (HVT) had $649.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Haverty Furniture Cos Inc's capital expenditures?

Haverty Furniture Cos Inc (HVT) invested $19.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Haverty Furniture Cos Inc buy back shares?

Yes, Haverty Furniture Cos Inc (HVT) spent $4.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Haverty Furniture Cos Inc's current ratio?

Haverty Furniture Cos Inc (HVT) had a current ratio of 1.87 as of fiscal year 2025, which is generally considered healthy.

What is Haverty Furniture Cos Inc's debt-to-equity ratio?

Haverty Furniture Cos Inc (HVT) had a debt-to-equity ratio of 1.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Haverty Furniture Cos Inc's return on assets (ROA)?

Haverty Furniture Cos Inc (HVT) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Haverty Furniture Cos Inc's Piotroski F-Score?

Haverty Furniture Cos Inc (HVT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Haverty Furniture Cos Inc's earnings high quality?

Haverty Furniture Cos Inc (HVT) has an earnings quality ratio of 2.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Haverty Furniture Cos Inc?

Haverty Furniture Cos Inc (HVT) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.