Haverty Furniture Companies, Inc.
HVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $345 | $320 | $310 | $364 |
| - Cash | $137 | $114 | $112 | $120 |
| + Debt | $212 | $217 | $218 | $218 |
| Enterprise Value | $420 | $424 | $416 | $462 |
| Revenue | $194 | $181 | $182 | $184 |
| % Growth | 7.4% | -0.3% | -1.5% | – |
| Gross Profit | $117 | $110 | $111 | $114 |
| % Margin | 60.3% | 60.8% | 61.2% | 61.9% |
| EBITDA | $12 | $9 | $10 | $14 |
| % Margin | 6.4% | 4.8% | 5.4% | 7.7% |
| Net Income | -$6 | $3 | $4 | $8 |
| % Margin | -3.3% | 1.5% | 2.1% | 4.4% |
| EPS Diluted | -0.39 | 0.16 | 0.23 | 0.49 |
| % Growth | -343.8% | -30.4% | -53.1% | – |
| Operating Cash Flow | $32 | $7 | $6 | $17 |
| Capital Expenditures | -$4 | -$6 | -$6 | -$8 |
| Free Cash Flow | $28 | $2 | $0 | $9 |