Haverty Furniture Companies Inc.
HVT | NYSE
$30.14
+$0.86 (+2.94%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.31M | 4.26M | 8.53M | 4.73M | 2.69M | 3.78M | 8.2M | 4.93M | 4.44M | 2.39M | 15M | 17.15M | 11.79M | 12.37M | 23.74M | 24.55M | 21.71M | 19.36M | 24.31M | 24.23M | 22.86M | 19.41M |
Depreciation & Amortization | 6.06M | 6.28M | 6M | 5.99M | 5.94M | 5.9M | 5.88M | 5.58M | 5.2M | 4.95M | 4.78M | 4.81M | 4.66M | 4.36M | 4.18M | 4.08M | 4.39M | 4.27M | 4.21M | 4.17M | 3.94M | 3.99M |
Stock-Based Compensation | 2.12M | 2.38M | 1.72M | 1.61M | 1.91M | 2.08M | 1.61M | 998K | 1.49M | 2.64M | n/a | 1.76M | 2.48M | 1.96M | 1.16M | 1.84M | 1.89M | 2.31M | 1.76M | 1.8M | 1.98M | 2.68M |
Other Working Capital | 3.44M | -3.66M | -4.18M | 19.76M | -5.88M | 610K | -3.02M | 10.02M | 2.02M | -1.1M | -12.37M | 4.22M | 5.92M | 5.72M | 6.4M | -16.3M | -8.5M | 4.34M | -18.41M | 6.78M | 19.68M | 15.77M |
Other Non-Cash Items | 2.04M | -1.45M | 1.44M | -1.05M | 2.08M | -924K | -1.03M | -791K | 1.58M | -7.62M | 4.38M | -1.08M | 4.68M | -17.42M | -41.64M | 994K | 433K | -1.88M | 2.35M | -1.72M | 1.07M | -915K |
Deferred Income Tax | n/a | n/a | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 234K | n/a | n/a | n/a |
Change in Working Capital | 8.75M | -14.37M | -8.19M | 20.63M | -5.39M | -4.68M | 2.25M | 13.73M | 1.7M | 774K | -5.16M | 16.6M | 5.45M | 9.8M | 25.38M | -19.57M | -22.7M | -3.49M | -24.61M | 2.87M | 8.19M | -5.56M |
Operating Cash Flow | 24.26M | -2.9M | 7.36M | 31.91M | 7.22M | 6.15M | 16.92M | 24.45M | 14.41M | 3.14M | 17.83M | 39.25M | 29.05M | 11.07M | 12.82M | 11.9M | 5.73M | 20.58M | 8.24M | 31.36M | 38.04M | 19.6M |
Capital Expenditures | -6.19M | -6.95M | -4.4M | -3.58M | -5.58M | -6.13M | -7.81M | -8.33M | -9.55M | -6.4M | -6.69M | -5.95M | -33.83M | -6.66M | -6.3M | -8.56M | -6.44M | -7.11M | -6.03M | -17.12M | -6.19M | -4.75M |
Cash Acquisitions | n/a | n/a | 38K | n/a | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a | n/a | 10K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 33K | 21K | n/a | 54K | n/a | 5K | n/a | 409K | 4K | 48K | n/a | 30K | 10K | 13K | 20K | 14K | 52K | n/a | 10K | 45K | 33K | n/a |
Investing Cash Flow | -6.16M | -6.93M | -4.36M | -3.52M | -5.56M | -6.12M | -7.81M | -7.92M | -9.55M | -6.35M | -6.69M | -5.92M | -33.82M | -6.64M | -6.28M | -8.55M | -6.39M | -7.11M | -6.02M | -17.08M | -6.16M | -4.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -14.58M | -1.99M | -2.78M | n/a | -999K | -2M | -4.99M | n/a | -1.43M | -1.85M | -3.7M | -3.19M | -1.3M | -2.79M | n/a | -5M | -12.5M | -12.5M | -22.32M | -19.49M | n/a | n/a |
Dividend Paid | -5.32M | -5.31M | -5.3M | -5.18M | -5.18M | -5.17M | -5.17M | -5.23M | -5.23M | -4.85M | -20.94M | -4.89M | -4.89M | -4.53M | -20.58M | -4.55M | -4.56M | -4.26M | -39.44M | -4.46M | -4.56M | -3.99M |
Other Financial Acitivies | -1.31M | -677K | -26K | n/a | n/a | -885K | n/a | n/a | n/a | n/a | -77K | 1K | n/a | n/a | -1 | -1K | -1.16M | -517K | n/a | n/a | -2.09M | -801K |
Financial Cash Flow | -21.21M | -7.98M | -8.11M | -5.18M | -6.18M | -8.06M | -10.16M | -5.23M | -6.65M | -6.7M | -24.72M | -8.08M | -6.18M | -7.32M | -20.58M | -9.55M | -18.22M | -17.28M | -61.75M | -23.95M | -6.66M | -4.79M |
Net Cash Flow | -3.1M | -17.81M | -5.11M | 23.21M | -4.52M | -8.03M | -1.05M | 11.3M | -1.8M | -9.91M | -13.58M | 25.25M | -10.94M | -2.88M | -14.05M | -6.2M | -18.88M | -3.81M | -59.53M | -9.67M | 25.22M | 16.78M |
Free Cash Flow | 18.07M | -9.86M | 2.96M | 28.33M | 1.65M | 27K | 9.11M | 16.11M | 4.85M | -3.26M | 11.14M | 33.3M | -4.77M | 4.42M | 6.51M | 3.33M | -714K | 13.47M | 2.21M | 14.24M | 31.84M | 14.86M |
Adj. Free Cash Flow | 15.95M | -12.23M | 1.25M | 26.73M | -258K | -2.05M | 7.5M | 15.12M | 3.37M | -5.91M | 11.14M | 31.54M | -7.26M | 2.46M | 5.35M | 1.5M | -2.6M | 11.16M | 457K | 12.44M | 29.87M | 12.18M |
Maintenance CapEx | -6.06M | -6.28M | n/a | n/a | -4.58M | -6.13M | -7.81M | -8.33M | -9.55M | -6.4M | -6.69M | -5.95M | -33.83M | -6.66M | -1.38M | -3.81M | -5.36M | -6.28M | n/a | -2.95M | n/a | n/a |
Growth CapEx | -137K | -671K | -4.4M | -3.58M | -995.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.92M | -4.75M | -1.09M | -825.99K | -6.03M | -14.17M | -6.19M | -4.75M |
Owner Earnings | 18.21M | -9.18M | 7.36M | 31.91M | 2.64M | 27K | 9.11M | 16.11M | 4.85M | -3.26M | 11.14M | 33.3M | -4.77M | 4.42M | 11.43M | 8.08M | 371.72K | 14.3M | 8.24M | 28.41M | 38.04M | 19.6M |
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