Haverty Furniture Companies, Inc.
HVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $194,484 | $181,025 | $181,567 | $184,353 |
| % Growth | 7.4% | -0.3% | -1.5% | – |
| Cost of Goods Sold | $77,220 | $70,923 | $70,484 | $70,196 |
| Gross Profit | $117,264 | $110,102 | $111,083 | $114,157 |
| % Margin | 60.3% | 60.8% | 61.2% | 61.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $59,352 | $95,225 | $0 | $0 |
| SG&A Expenses | $72,986 | $107,333 | $107,202 | $105,826 |
| Sales & Mktg Exp. | $13,634 | $12,108 | $0 | $0 |
| Other Operating Expenses | $39,343 | $0 | $0 | $0 |
| Operating Expenses | $112,329 | $107,333 | $107,202 | $105,826 |
| Operating Income | $4,935 | $2,769 | $3,881 | $8,331 |
| % Margin | 2.5% | 1.5% | 2.1% | 4.5% |
| Other Income/Exp. Net | $1,490 | $1,557 | $1,412 | $1,303 |
| Pre-Tax Income | $6,425 | $4,326 | $5,293 | $9,634 |
| Tax Expense | $12,892 | $1,637 | $1,515 | $1,437 |
| Net Income | -$6,456 | $2,689 | $3,778 | $8,197 |
| % Margin | -3.3% | 1.5% | 2.1% | 4.4% |
| EPS | -0.41 | 0.17 | 0.24 | 0.5 |
| % Growth | -341.2% | -29.2% | -52% | – |
| EPS Diluted | -0.39 | 0.16 | 0.23 | 0.49 |
| Weighted Avg Shares Out | 15,742 | 15,742 | 15,742 | 16,340 |
| Weighted Avg Shares Out Dil | 16,426 | 16,426 | 16,426 | 16,745 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,786 | $1,492 | $1,254 | $1,501 |
| Interest Expense | $40 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,994 | $5,936 | $5,895 | $5,883 |
| EBITDA | $12,459 | $8,705 | $9,776 | $14,214 |
| % Margin | 6.4% | 4.8% | 5.4% | 7.7% |