Haverty Furniture Companies (HVT) financial statements
Haverty Furniture Companies reported revenue of $759M in fiscal 2025, down 0.9% a year over 9 years.
Net income was $20M.
Free cash flow was $33M, and the company returned $21M in dividends and $5M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Haverty Furniture Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $822M | $820M | $818M | $802M | $748M | $1.0B | $1.0B | $862M | $723M | $759M |
| Cost of revenue | $378M | $375M | $371M | $368M | $329M | $438M | $443M | $339M | $284M | $298M |
| Gross profit | $443M | $445M | $447M | $434M | $419M | $575M | $604M | $523M | $439M | $460M |
| Selling, general and admin | $399M | $403M | $405M | $407M | $377M | $456M | $486M | $456M | $419M | $439M |
| Interest expense | $3M | $3M | $2M | $152,000 | $391,000 | $152,000 | $154,000 | $162,000 | $163,000 | $162,000 |
| Pre-tax income | $46M | $43M | $40M | $29M | $77M | $119M | $120M | $73M | $26M | $27M |
| Income tax | $17M | $22M | $10M | $7M | $18M | $28M | $30M | $16M | $6M | $7M |
| Net income | $28M | $21M | $30M | $22M | $59M | $91M | $89M | $56M | $20M | $20M |
| Gross margin | 54.0% | 54.3% | 54.6% | 54.2% | 56.0% | 56.7% | 57.7% | 60.7% | 60.7% | 60.7% |
| Net margin | 3.5% | 2.6% | 3.7% | 2.7% | 7.9% | 9.0% | 8.5% | 6.5% | 2.8% | 2.6% |
Balance sheet
Fiscal years, from Haverty Furniture Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $63M | $79M | $72M | $76M | $200M | $166M | $123M | $121M | $120M | $125M |
| Receivables | $4M | $2M | $2M | $2M | — | — | — | — | — | — |
| Inventory | $102M | $103M | $106M | $105M | $90M | $112M | $118M | $94M | $83M | $96M |
| Total current assets | $194M | $211M | $202M | $205M | $316M | $309M | $276M | $252M | $239M | $249M |
| Property, plant and equipment | $234M | $229M | $217M | $157M | $108M | $126M | $137M | $172M | $183M | $177M |
| Total assets | $455M | $461M | $440M | $560M | $680M | $686M | $649M | $654M | $649M | $649M |
| Total current liabilities | $96M | $90M | $88M | $127M | $204M | $210M | $154M | $138M | $132M | $133M |
| Long-term debt | $52M | $51M | $47M | $0 | — | — | — | — | — | — |
| Total liabilities | $173M | $167M | $166M | $300M | $427M | $430M | $360M | $346M | $341M | $341M |
| Shareholders' equity | $282M | $294M | $275M | $261M | $253M | $256M | $289M | $308M | $308M | $308M |
| Net debt | -$11M | -$29M | -$25M | -$76M | -$200M | -$166M | -$123M | -$121M | -$120M | -$125M |
Cash flow
Fiscal years, from Haverty Furniture Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60M | $52M | $70M | $63M | $130M | $97M | $51M | $97M | $59M | $53M |
| Capital spending | $30M | $24M | $21M | $17M | $11M | $34M | $28M | $53M | $32M | $20M |
| Free cash flow | $30M | $28M | $49M | $47M | $119M | $63M | $23M | $44M | $27M | $33M |
| Stock-based compensation | $4M | $4M | $4M | $3M | $4M | $8M | $7M | $8M | $7M | $7M |
| Dividends paid | $30M | $11M | $35M | $15M | $51M | $52M | $34M | $35M | $20M | $21M |
| Share buybacks (net) | -$21M | $0 | -$19M | -$30M | -$20M | -$42M | -$30M | -$7M | -$5M | -$5M |
| Free cash flow margin | 3.7% | 3.4% | 6.0% | 5.8% | 15.9% | 6.2% | 2.2% | 5.1% | 3.7% | 4.3% |
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Open HVT in InvestinglyQuestions
What was Haverty Furniture Companies's revenue in 2025?
$759M in fiscal 2025, from its 10-K filing.
How much free cash flow does Haverty Furniture Companies generate?
$33M in fiscal 2025 (operating cash flow minus capital spending).
From Haverty Furniture Companies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.