Haverty Furniture Companies Inc
HVT NYSE Retail-Furniture Stores Financials FY2016–FY2025
Revenue
Total sales reported in the income statement.
$759M
5.0%
vs prior year
Operating margin
Operating income as a share of revenue.
—
Net income
Profit after all expenses, interest and tax.
$19.7M
1.1%
Free cash flow
Cash from operations minus capital spending.
$33.0M
23.0%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
What Haverty Furniture Companies Inc does
No business description yet.
- Legal name
- HAVERTY FURNITURE COMPANIES INC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Accession · CIK
- 0001628280-26-012199
0000216085
Revenue and margins
Haverty Furniture Companies Inc had $759M of revenue in fiscal 2025, up 5.0% on the year before.
FY16
Revenue $822M
FY17
Revenue $820M
FY18
Revenue $818M
FY19
Revenue $802M
FY20
Revenue $748M
FY21
Revenue $1.0B
FY22
Revenue $1.0B
FY23
Revenue $862M
FY24
Revenue $723M
FY25
Revenue $759M
Q3 '23
Revenue $220M
Q4 '23
Revenue $211M
Q1 '24
Revenue $184M
Q2 '24
Revenue $179M
Q3 '24
Revenue $176M
Q4 '24
Revenue $184M
Q1 '25
Revenue $182M
Q2 '25
Revenue $181M
Q3 '25
Revenue $194M
Q4 '25
Revenue $202M
Q1 '26
Revenue $189M
Q2 '26
Revenue $195M
FY16
Gross 54.0%
Operating —
Net 3.5%
FCF 3.7%
FY17
Gross 54.3%
Operating —
Net 2.6%
FCF 3.4%
FY18
Gross 54.6%
Operating —
Net 3.7%
FCF 6.0%
FY19
Gross 54.2%
Operating —
Net 2.7%
FCF 5.8%
FY20
Gross 56.0%
Operating —
Net 7.9%
FCF 15.9%
FY21
Gross 56.7%
Operating —
Net 9.0%
FCF 6.2%
FY22
Gross 57.7%
Operating —
Net 8.5%
FCF 2.2%
FY23
Gross 60.7%
Operating —
Net 6.5%
FCF 5.1%
FY24
Gross 60.7%
Operating —
Net 2.8%
FCF 3.7%
FY25
Gross 60.7%
Operating —
Net 2.6%
FCF 4.3%
Gross
Operating
Net
FCF
Q3 '23
Gross 60.8%
Operating —
Net 7.8%
FCF 15.1%
Q4 '23
Gross 62.4%
Operating —
Net 7.1%
FCF 5.3%
Q1 '24
Gross 60.3%
Operating —
Net 1.3%
FCF −1.8%
Q2 '24
Gross 60.4%
Operating —
Net 2.5%
FCF 2.7%
Q3 '24
Gross 60.2%
Operating —
Net 2.8%
FCF 9.2%
Q4 '24
Gross 61.9%
Operating —
Net 4.4%
FCF 4.9%
Q1 '25
Gross 61.2%
Operating —
Net 2.1%
FCF 0.0%
Q2 '25
Gross 60.8%
Operating —
Net 1.5%
FCF 0.9%
Q3 '25
Gross 60.3%
Operating —
Net 2.4%
FCF 14.6%
Q4 '25
Gross 60.4%
Operating —
Net 4.2%
FCF 1.5%
Q1 '26
Gross 61.5%
Operating —
Net 2.3%
FCF −5.2%
Q2 '26
Gross 61.4%
Operating —
Net 2.7%
FCF 9.3%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income $28.4M
FY17
Net income $21.1M
FY18
Net income $30.3M
FY19
Net income $21.9M
FY20
Net income $59.1M
FY21
Net income $90.8M
FY22
Net income $89.4M
FY23
Net income $56.3M
FY24
Net income $20.0M
FY25
Net income $19.7M
Q3 '23
Net income $17.2M
Q4 '23
Net income $15.0M
Q1 '24
Net income $2.4M
Q2 '24
Net income $4.4M
Q3 '24
Net income $4.9M
Q4 '24
Net income $8.2M
Q1 '25
Net income $3.8M
Q2 '25
Net income $2.7M
Q3 '25
Net income $4.7M
Q4 '25
Net income $8.5M
Q1 '26
Net income $4.3M
Q2 '26
Net income $5.3M
FY16
Diluted EPS —
FY17
Diluted EPS —
FY18
Diluted EPS —
FY19
Diluted EPS —
FY20
Diluted EPS —
FY21
Diluted EPS —
FY22
Diluted EPS —
FY23
Diluted EPS —
FY24
Diluted EPS —
FY25
Diluted EPS —
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital —
Return on equity 10.1%
Return on assets 6.2%
FY17
Return on capital —
Return on equity 7.3%
Return on assets 4.6%
FY18
Return on capital —
Return on equity 10.7%
Return on assets 6.7%
FY19
Return on capital —
Return on equity 8.2%
Return on assets 4.4%
FY20
Return on capital —
Return on equity 23.0%
Return on assets 9.5%
FY21
Return on capital —
Return on equity 35.7%
Return on assets 13.3%
FY22
Return on capital —
Return on equity 32.8%
Return on assets 13.4%
FY23
Return on capital —
Return on equity 18.8%
Return on assets 8.6%
FY24
Return on capital —
Return on equity 6.5%
Return on assets 3.1%
FY25
Return on capital —
Return on equity 6.4%
Return on assets 3.0%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $33.0M in fiscal 2025, 4.3% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $30.2M
FY17
Free cash flow $28.0M
FY18
Free cash flow $48.9M
FY19
Free cash flow $46.6M
FY20
Free cash flow $119M
FY21
Free cash flow $63.2M
FY22
Free cash flow $22.6M
FY23
Free cash flow $44.1M
FY24
Free cash flow $26.8M
FY25
Free cash flow $33.0M
Q3 '23
Free cash flow $33.3M
Q4 '23
Free cash flow $11.1M
Q1 '24
Free cash flow −$3.3M
Q2 '24
Free cash flow $4.9M
Q3 '24
Free cash flow $16.1M
Q4 '24
Free cash flow $9.1M
Q1 '25
Free cash flow $0.0M
Q2 '25
Free cash flow $1.6M
Q3 '25
Free cash flow $28.3M
Q4 '25
Free cash flow $3.0M
Q1 '26
Free cash flow −$9.9M
Q2 '26
Free cash flow $18.1M
FY16
Cash from operations $60.1M
Capital spending $29.8M
FY17
Cash from operations $52.5M
Capital spending $24.5M
FY18
Cash from operations $70.4M
Capital spending $21.5M
FY19
Cash from operations $63.4M
Capital spending $16.8M
FY20
Cash from operations $130M
Capital spending $10.9M
FY21
Cash from operations $97.2M
Capital spending $34.1M
FY22
Cash from operations $51.0M
Capital spending $28.4M
FY23
Cash from operations $97.2M
Capital spending $53.1M
FY24
Cash from operations $58.9M
Capital spending $32.1M
FY25
Cash from operations $52.6M
Capital spending $19.7M
Cash from operations
Capital spending
Q3 '23
Cash from operations $39.2M
Capital spending $5.9M
Q4 '23
Cash from operations $17.8M
Capital spending $6.7M
Q1 '24
Cash from operations $3.1M
Capital spending $6.4M
Q2 '24
Cash from operations $14.4M
Capital spending $9.6M
Q3 '24
Cash from operations $24.4M
Capital spending $8.3M
Q4 '24
Cash from operations $16.9M
Capital spending $7.8M
Q1 '25
Cash from operations $6.2M
Capital spending $6.1M
Q2 '25
Cash from operations $7.2M
Capital spending $5.6M
Q3 '25
Cash from operations $31.9M
Capital spending $3.6M
Q4 '25
Cash from operations $7.4M
Capital spending $4.4M
Q1 '26
Cash from operations −$2.9M
Capital spending $7.0M
Q2 '26
Cash from operations $24.3M
Capital spending $6.2M
Cash from operations
Capital spending
Dividends, buybacks and share count
Haverty Furniture Companies Inc returned $25.6M to shareholders in fiscal 2025, 78% of free cash flow. The diluted share count rose 0.0%.
FY16
Dividends $30.4M
Buybacks $21.3M
FY17
Dividends $11.4M
Buybacks $0.0M
FY18
Dividends $35.5M
Buybacks $18.7M
FY19
Dividends $15.1M
Buybacks $29.8M
FY20
Dividends $50.5M
Buybacks $19.7M
FY21
Dividends $52.4M
Buybacks $41.8M
FY22
Dividends $33.9M
Buybacks $30.0M
FY23
Dividends $35.2M
Buybacks $6.9M
FY24
Dividends $20.5M
Buybacks $5.0M
FY25
Dividends $20.8M
Buybacks $4.8M
Dividends
Buybacks
Q3 '23
Dividends $4.9M
Buybacks $3.2M
Q4 '23
Dividends $20.9M
Buybacks $3.7M
Q1 '24
Dividends $4.8M
Buybacks $0.0M
Q2 '24
Dividends $5.2M
Buybacks $0.0M
Q3 '24
Dividends $5.2M
Buybacks $0.0M
Q4 '24
Dividends $5.2M
Buybacks $5.0M
Q1 '25
Dividends $5.2M
Buybacks $2.0M
Q2 '25
Dividends $5.2M
Buybacks $0.0M
Q3 '25
Dividends $5.2M
Buybacks $0.0M
Q4 '25
Dividends $5.3M
Buybacks $2.8M
Q1 '26
Dividends $5.3M
Buybacks $2.0M
Q2 '26
Dividends $5.3M
Buybacks $14.6M
Dividends
Buybacks
FY16
Diluted shares —
FY17
Diluted shares —
FY18
Diluted shares —
FY19
Diluted shares —
FY20
Diluted shares —
FY21
Diluted shares —
FY22
Diluted shares —
FY23
Diluted shares —
FY24
Diluted shares —
FY25
Diluted shares —
Balance sheet
Cash, debt and the ratios that show how comfortably Haverty Furniture Companies Inc can carry it.
FY16
Cash $63.5M
Debt $55.5M
FY17
Cash $79.5M
Debt $54.6M
FY18
Cash $71.5M
Debt $50.8M
FY19
Cash $75.7M
Debt $0.0M
FY20
Cash $200M
Debt —
FY21
Cash $166M
Debt —
FY22
Cash $123M
Debt —
FY23
Cash $121M
Debt —
FY24
Cash $120M
Debt —
FY25
Cash $125M
Debt —
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $166M | $123M | $121M | $120M | $125M |
| Current ratio | 1.5x | 1.8x | 1.8x | 1.8x | 1.9x |
| Quick ratio | 0.9x | 1.0x | 1.1x | 1.2x | 1.1x |
| Total assets | $686M | $649M | $654M | $649M | $649M |
| Total liabilities | $430M | $360M | $346M | $341M | $341M |
| Shareholders' equity | $256M | $289M | $308M | $308M | $308M |
| Net debt (− = net cash) | — | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ | ✓ | ✓ | — | — | — | — | — | — |
| Current ratio rose | — | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✓ |
| Share count didn't rise | — | — | — | — | — | — | — | — | — | — |
| Gross margin rose | — | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ |
| Revenue rose relative to assets | — | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ |
| F-score | — / 3 | 6 / 8 | 7 / 8 | 4 / 8 | 5 / 7 | 6 / 7 | 6 / 7 | 5 / 7 | 4 / 7 | 5 / 7 |
| Accruals ratio | −7.0% | −6.9% | −8.9% | −8.3% | −11.5% | −0.9% | 5.7% | −6.3% | −6.0% | −5.1% |
| Altman Z'' | — | — | — | — | — | — | — | — | — | — |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $822M | $820M | $818M | $802M | $748M | $1.0B | $1.0B | $862M | $723M | $759M |
| Net interest income | −$2.2M | −$2.1M | −$1.4M | $1.3M | $0.1M | $0.2M | $1.6M | $5.5M | — | — |
| Gross profit | $443M | $445M | $447M | $434M | $419M | $575M | $604M | $523M | $439M | $460M |
| Pretax income | $45.8M | $43.2M | $40.4M | $28.7M | $76.7M | $119M | $120M | $72.7M | $26.2M | $26.8M |
| Income tax | $17.5M | $22.1M | $10.1M | $6.9M | $17.6M | $27.7M | $30.1M | $16.4M | $6.2M | $7.1M |
| Net income | $28.4M | $21.1M | $30.3M | $21.9M | $59.1M | $90.8M | $89.4M | $56.3M | $20.0M | $19.7M |
| Cash flow | ||||||||||
| Cash from operations | $60.1M | $52.5M | $70.4M | $63.4M | $130M | $97.2M | $51.0M | $97.2M | $58.9M | $52.6M |
| Capital expenditure | $29.8M | $24.5M | $21.5M | $16.8M | $10.9M | $34.1M | $28.4M | $53.1M | $32.1M | $19.7M |
| Free cash flow | $30.2M | $28.0M | $48.9M | $46.6M | $119M | $63.2M | $22.6M | $44.1M | $26.8M | $33.0M |
| Depreciation and amortization | $29.0M | $30.5M | $29.8M | $20.6M | $18.2M | $16.3M | $16.9M | $18.6M | $21.6M | $23.8M |
| Stock-based compensation | $3.9M | $3.8M | $4.4M | $3.4M | $4.4M | $8.2M | $7.2M | $8.0M | $6.7M | $7.3M |
| Share buybacks | $21.3M | $0.0M | $18.7M | $29.8M | $19.7M | $41.8M | $30.0M | $6.9M | $5.0M | $4.8M |
| Dividends paid | $30.4M | $11.4M | $35.5M | $15.1M | $50.5M | $52.4M | $33.9M | $35.2M | $20.5M | $20.8M |
| Dividends and buybacks | $51.7M | $11.4M | $54.2M | $44.8M | $70.2M | $94.3M | $63.9M | $42.1M | $25.5M | $25.6M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $63.5M | $79.5M | $71.5M | $75.7M | $200M | $166M | $123M | $121M | $120M | $125M |
| Total debt | $55.5M | $54.6M | $50.8M | $0.0M | — | — | — | — | — | — |
| Current assets | $194M | $211M | $202M | $205M | $316M | $309M | $276M | $252M | $239M | $249M |
| Current liabilities | $96.0M | $89.7M | $88.2M | $127M | $204M | $210M | $154M | $138M | $132M | $133M |
| Inventory | $102M | $103M | $106M | $105M | $89.9M | $112M | $118M | $94.0M | $83.4M | $96.2M |
| Property and equipment, net | $234M | $229M | $217M | $157M | $108M | $126M | $137M | $172M | $183M | $177M |
| Total assets | $455M | $461M | $440M | $560M | $680M | $686M | $649M | $654M | $649M | $649M |
| Total liabilities | $173M | $167M | $166M | $300M | $427M | $430M | $360M | $346M | $341M | $341M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | — | — | — | — | — | — |
| Shareholders' equity | $282M | $294M | $275M | $261M | $253M | $256M | $289M | $308M | $308M | $308M |
| Margins | ||||||||||
| 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% |
| FCF margin | 3.7% | 3.4% | 6.0% | 5.8% | 15.9% | 6.2% | 2.2% | 5.1% | 3.7% | 4.3% |
| Net interest share of revenue | −0.3% | −0.3% | −0.2% | 0.2% | 0.0% | 0.0% | 0.2% | 0.6% | — | — |
| Returns | ||||||||||
| Return on equity | 10.1% | 7.3% | 10.7% | 8.2% | 23.0% | 35.7% | 32.8% | 18.8% | 6.5% | 6.4% |
| Return on assets | 6.2% | 4.6% | 6.7% | 4.4% | 9.5% | 13.3% | 13.4% | 8.6% | 3.1% | 3.0% |
| Return on tangible equity | 10.1% | 7.2% | 11.0% | 8.4% | 23.4% | 35.5% | 30.9% | 18.3% | 6.5% | 6.4% |
| Growth | ||||||||||
| Revenue growth | — | −0.2% | −0.3% | −1.9% | −6.7% | 35.4% | 3.4% | −17.7% | −16.1% | 5.0% |
| Net income growth | — | −25.7% | 43.8% | −27.9% | 170.5% | 53.5% | −1.6% | −37.0% | −64.6% | −1.1% |
| FCF growth | — | −7.4% | 74.8% | −4.8% | 156.1% | −47.0% | −64.2% | 95.0% | −39.2% | 23.0% |
| Financial health | ||||||||||
| Debt / equity | 0.2x | 0.2x | 0.2x | 0.0x | — | — | — | — | — | — |
| Current ratio | 2.0x | 2.3x | 2.3x | 1.6x | 1.5x | 1.5x | 1.8x | 1.8x | 1.8x | 1.9x |
| Quick ratio | 1.0x | 1.2x | 1.1x | 0.8x | 1.1x | 0.9x | 1.0x | 1.1x | 1.2x | 1.1x |
| Capital allocation | ||||||||||
| Capex / revenue | 3.6% | 3.0% | 2.6% | 2.1% | 1.5% | 3.4% | 2.7% | 6.2% | 4.4% | 2.6% |
| Stock comp / revenue | 0.5% | 0.5% | 0.5% | 0.4% | 0.6% | 0.8% | 0.7% | 0.9% | 0.9% | 1.0% |
| Payouts / FCF | 171.1% | 40.7% | 110.8% | 96.2% | 58.9% | 149.3% | 282.9% | 95.6% | 94.9% | 77.7% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 6.0 | 7.0 | 4.0 | 5.0 | 6.0 | 6.0 | 5.0 | 4.0 | 5.0 |
| Accruals ratio | −7.0% | −6.9% | −8.9% | −8.3% | −11.5% | −0.9% | 5.7% | −6.3% | −6.0% | −5.1% |
Source: SEC EDGAR XBRL filings (CIK 0000216085). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.