Haverty Furniture Companies, Inc.
HVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $345,215 | $320,343 | $310,426 | $363,728 |
| - Cash | $136,977 | $113,771 | $111,941 | $120,034 |
| + Debt | $211,844 | $217,308 | $217,741 | $218,379 |
| Enterprise Value | $420,082 | $423,880 | $416,226 | $462,073 |
| Revenue | $194,484 | $181,025 | $181,567 | $184,353 |
| % Growth | 7.4% | -0.3% | -1.5% | – |
| Gross Profit | $117,264 | $110,102 | $111,083 | $114,157 |
| % Margin | 60.3% | 60.8% | 61.2% | 61.9% |
| EBITDA | $12,459 | $8,705 | $9,776 | $14,214 |
| % Margin | 6.4% | 4.8% | 5.4% | 7.7% |
| Net Income | -$6,456 | $2,689 | $3,778 | $8,197 |
| % 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 | $31,908 | $7,223 | $6,154 | $16,920 |
| Capital Expenditures | -$3,575 | -$5,575 | -$6,127 | -$7,807 |
| Free Cash Flow | $28,333 | $1,648 | $27 | $9,113 |