Every 10-Q that Haverty Furniture Companies, Inc. (HVT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HVT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HVT filings page.
Havertys Furniture Companies delivered stronger Q2 2026 results, with net sales of $194,941 (in thousands), up 7.7% year over year, and comp-store sales up 8.0%. Net income increased to $5,306 (in thousands) from $2,689 (in thousands), and diluted EPS for Common Stock rose to $0.32.
Gross margin reached 61.4% versus 60.8% a year earlier, helped by product mix, pricing and $1.5 million of IEEPA tariff refunds, while SG&A leverage reduced the expense ratio to 58.0% of sales. Operating cash flow for the first half rose to $21,363 (in thousands). The company ended June 30, 2026 with $104,295 (in thousands) of cash and a newly amended $100.0 million revolving credit facility maturing June 29, 2031, with full availability. Havertys repurchased 632,500 shares in Q2, including 600,000 shares in a privately negotiated transaction at $23.11 per share.
Haverty Furniture Companies’ first-quarter 2026 report shows modest growth in a challenging home furnishings market. Net sales rose to $189.1 million, up 4.1% from 2025, with comparable-store sales up 4.3% and written business up 6.4%, indicating healthier order trends.
Gross margin improved slightly to 61.5%, helped by product selection, pricing, and mix. Selling, general and administrative expenses were 58.9% of sales, roughly stable year over year, as higher commissions, occupancy, and administrative costs tracked the sales increase.
Net income increased to $4.3 million and basic earnings per common share reached $0.27. Operating cash flow was a $2.9 million outflow, driven mainly by higher inventory and working capital swings, while capital spending was $7.0 million.
The company ended the quarter with $107.5 million in cash and cash equivalents and $6.6 million in restricted cash, plus an undrawn $80.0 million secured revolving credit facility. Havertys operated 128 stores at quarter-end, opened its 129th store in April 2026, paid quarterly dividends, and repurchased 90,590 shares under its ongoing buyback program.
Havertys (HVT) reported Q3 2025 results showing steady top-line growth amid a soft housing backdrop. Net sales were $194.5 million, up 10.6% year over year, with comp-store sales up 7.1%. Gross margin held at 60.3% (up 10 bps) as product mix and pricing offset cost pressures, while SG&A rose to 57.8% of sales on higher administrative, advertising, selling, and occupancy costs. Income before taxes was $6.4 million versus $6.9 million last year; net income was $4.7 million with diluted EPS of $0.28 on Common Stock.
Cash and cash equivalents were $130.5 million, with no borrowings under the $80.0 million revolving credit facility. Year‑to‑date operating cash flow was $45.3 million, supporting dividends ($0.32 per Common share in Q3) and $2.0 million of share repurchases. The company expects to end 2025 with 129 stores and continues to evaluate recent U.S. tariff changes on wood-based and upholstered goods, noting potential cost impacts while monitoring legal and policy developments.