Haverty Furniture Companies Inc.

HVT | NYSE

$30.16

+$0.88 (+3.01%)

Nov 2, 2026, 12:35 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	19.73M	19.96M	56.32M	89.36M	90.8M	59.15M
Depreciation & Amortization	23.82M	21.61M	18.6M	16.93M	16.3M	18.21M
Stock-Based Compensation	7.31M	6.74M	8.01M	7.2M	8.21M	4.38M
Other Working Capital	7.03M	11.95M	-3.49M	-51.63M	3.02M	70.16M
Other Non-Cash Items	1.55M	970K	1.23M	1.09M	792K	-34.15M
Deferred Income Tax	-2.15M	-1.47M	-1.17M	361K	234K	-2.46M
Change in Working Capital	2.38M	11.1M	14.21M	-63.91M	-19.1M	85.07M
Operating Cash Flow	52.64M	58.91M	97.2M	51.02M	97.24M	130.19M
Capital Expenditures	-19.67M	-32.09M	-53.12M	-28.41M	-34.09M	-10.93M
Cash Acquisitions	n/a	n/a	n/a	86K	88K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	111K	461K	53K	86K	88K	76.29M
Investing Cash Flow	-19.56M	-31.63M	-53.06M	-28.33M	-34M	65.36M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.78M	-4.99M	-6.9M	-30M	-41.81M	-19.71M
Dividend Paid	-20.84M	-20.47M	-35.24M	-33.95M	-52.45M	-50.52M
Other Financial Acitivies	-1.91M	-3.28M	-4.16M	-1.68M	-2.89M	-951K
Financial Cash Flow	-27.53M	-28.74M	-46.29M	-65.62M	-97.15M	-71.18M
Net Cash Flow	5.56M	-1.46M	-2.15M	-42.93M	-33.91M	124.37M
Free Cash Flow	32.97M	26.82M	44.09M	22.6M	63.15M	119.26M
Adj. Free Cash Flow	25.66M	20.08M	36.08M	15.41M	54.94M	114.89M
Maintenance CapEx	-4.63M	-32.09M	-53.12M	-16.83M	n/a	-10.93M
Growth CapEx	-15.04M	n/a	n/a	-11.58M	-34.09M	n/a
Owner Earnings	48.01M	26.82M	44.09M	34.18M	97.24M	119.26M