Haverty Furniture Companies, Inc.HVTNYSE

Revenue (LTM)

$759M

+5.0% YoY

Net Income (LTM)

$20M

-1.1% YoY

Free Cash Flow

$33M

Revenue CAGR (5Y)

+0.3%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,013	1,047↑3.4%	862↓17.7%	723↓16.1%	759↑5.0%
Gross Profit	575	604↑5.2%	523↓13.4%	439↓16.1%	460↑4.9%
Operating Income	118	118↓0.4%	67↓42.9%	20↓70.5%	21↑6.6%
Net Income	91	89↓1.6%	56↓37.0%	20↓64.6%	20↓1.1%
EBITDA	135	135↑0.1%	86↓36.3%	41↓51.7%	51↑22.2%
EPS Diluted	4.90	5.24↑6.9%	3.36↓35.9%	1.19↓64.6%	1.19↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	166	123↓25.9%	121↓2.0%	120↓0.5%	132↑9.9%
Total Current Assets	309	276↓10.6%	252↓8.9%	239↓5.0%	249↑4.4%
Total Assets	686	649↓5.4%	654↑0.8%	649↓0.8%	649↑0.0%
Total Current Liabilities	210	154↓26.6%	138↓10.5%	132↓4.8%	133↑1.4%
Total Liabilities	430	360↓16.4%	346↓3.9%	341↓1.3%	341↓0.0%
Total Equity	256	289↑13.1%	308↑6.6%	308↓0.3%	308↑0.1%
Total Debt	230	221↓3.9%	218↓1.6%	218↑0.3%	216↓0.9%
Net Debt	64	98↑52.9%	97↓1.1%	98↑1.3%	85↓14.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	97	51↓47.5%	97↑90.5%	59↓39.4%	53↓10.6%
Capital Expenditure	-34	-28↑16.7%	-53↓87.0%	-32↑39.6%	-20↑38.7%
Free Cash Flow	63	23↓64.2%	44↑95.0%	27↓39.2%	33↑23.0%
Stock-Based Comp	8	7↓12.4%	8↑11.3%	7↓15.8%	7↑8.4%
Net Change in Cash	-34	-43↓26.6%	-2↑95.0%	-1↑32.0%	6↑479.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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