Haverty Furniture Companies Inc.
HVT | NYSE
$30.19
+$0.91 (+3.11%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM 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 | 22.83M | 20.21M | 19.73M | 19.39M | 19.59M | 21.34M | 19.96M | 26.76M | 38.99M | 46.34M | 56.32M | 65.06M | 72.45M | 82.37M | 89.36M | 89.93M | 89.61M | 90.76M | 90.8M | 91.93M | 85.95M | 76.74M |
Depreciation & Amortization | 24.33M | 24.21M | 23.82M | 23.71M | 23.3M | 22.56M | 21.61M | 20.5M | 19.73M | 19.19M | 18.6M | 18.01M | 17.28M | 17.02M | 16.93M | 16.95M | 17.04M | 16.58M | 16.3M | 16.35M | 16.35M | 17.08M |
Stock-Based Compensation | 7.82M | 7.61M | 7.31M | 7.21M | 6.6M | 6.18M | 6.74M | 5.13M | 5.89M | 6.89M | 6.2M | 7.36M | 7.44M | 6.85M | 7.2M | 7.79M | 7.75M | 7.84M | 8.21M | 7.47M | 6.99M | 6.08M |
Other Working Capital | 15.36M | 6.04M | 10.31M | 11.48M | 1.74M | 9.63M | 7.92M | -1.44M | -7.24M | -3.35M | 3.48M | 22.25M | 1.73M | -12.69M | -14.07M | -38.87M | -15.79M | 12.39M | 23.82M | 42.82M | 77.3M | 86.83M |
Other Non-Cash Items | 977K | 1.02M | 1.55M | -918K | -660K | -1.16M | -7.85M | -2.45M | -2.74M | 355K | -9.44M | -55.46M | -53.39M | -57.63M | -42.09M | 1.9M | -809K | -170K | 792K | -3.5M | -2.75M | -34.45M |
Deferred Income Tax | -2.15M | -2.15M | -2.15M | n/a | n/a | n/a | n/a | -1.17M | -1.17M | -1.17M | -1.17M | n/a | n/a | n/a | n/a | 234K | 234K | 234K | 234K | n/a | -2.6M | -2.6M |
Change in Working Capital | 6.82M | -7.31M | 2.38M | 12.81M | 5.92M | 13M | 18.45M | 11.05M | 13.92M | 17.67M | 26.69M | 57.23M | 21.06M | -7.09M | -20.37M | -70.35M | -47.92M | -17.03M | -19.1M | 7.13M | 59.42M | 108.52M |
Operating Cash Flow | 60.63M | 43.59M | 52.64M | 62.21M | 54.74M | 61.93M | 58.91M | 59.82M | 74.62M | 89.26M | 97.2M | 92.19M | 64.84M | 41.51M | 51.02M | 46.44M | 65.91M | 98.22M | 97.24M | 119.37M | 163.36M | 171.37M |
Capital Expenditures | -21.12M | -20.5M | -19.67M | -23.08M | -27.84M | -31.82M | -32.09M | -30.97M | -28.59M | -52.86M | -53.12M | -52.73M | -55.35M | -27.96M | -28.41M | -28.14M | -36.7M | -36.45M | -34.09M | -31.78M | -17.54M | -13.19M |
Cash Acquisitions | 38K | 52K | 52K | 14K | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | 14K | 14K | 24K | 10K | 10K | 10K | n/a | n/a | 69.46M |
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 | 108K | 75K | 59K | 59K | 414K | 418K | 461K | 461K | 82K | 88K | 53K | 73K | 57K | 99K | 86K | 76K | 107K | 88K | 88K | 1.96M | 6.85M | 6.82M |
Investing Cash Flow | -20.97M | -20.37M | -19.56M | -23.01M | -27.41M | -31.4M | -31.63M | -30.51M | -28.5M | -52.77M | -53.06M | -52.66M | -55.29M | -27.86M | -28.33M | -28.06M | -36.59M | -36.36M | -34M | -29.82M | -10.69M | 63.09M |
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 | -43.8M |
Common Stock Repurchased | -19.35M | -5.77M | -5.78M | -7.99M | -7.99M | -8.42M | -8.27M | -6.98M | -10.18M | -10.04M | -10.98M | -7.28M | -9.08M | -20.29M | -30M | -52.31M | -66.81M | -54.31M | -41.81M | -20.44M | -13.85M | -13.85M |
Dividend Paid | -21.11M | -20.97M | -20.84M | -20.71M | -20.75M | -20.8M | -20.47M | -36.23M | -35.9M | -35.56M | -35.24M | -34.88M | -34.54M | -34.22M | -33.95M | -52.8M | -52.72M | -52.72M | -52.45M | -53.26M | -52.51M | -50.76M |
Other Financial Acitivies | -2.01M | -703K | -911K | -885K | -885K | -885K | n/a | -77K | -76K | -76K | -76K | 999 | -1K | -1.16M | -1.68M | -1.68M | -1.68M | -2.61M | -2.89M | -2.02M | -2.02M | -483K |
Financial Cash Flow | -42.47M | -27.44M | -27.53M | -29.58M | -29.63M | -30.1M | -28.74M | -43.29M | -46.15M | -45.68M | -46.29M | -42.16M | -43.62M | -55.66M | -65.62M | -106.79M | -121.2M | -109.64M | -97.15M | -75.72M | -68.38M | -108.89M |
Net Cash Flow | -2.81M | -4.23M | 5.56M | 9.61M | -2.3M | 425K | -1.46M | -13.99M | -35K | -9.18M | -2.15M | -2.63M | -34.07M | -42.01M | -42.93M | -88.41M | -91.88M | -47.78M | -27.2M | 20.54M | 91.01M | 132.28M |
Free Cash Flow | 39.51M | 23.09M | 32.97M | 39.12M | 26.9M | 30.11M | 26.82M | 28.85M | 46.03M | 36.41M | 44.09M | 39.46M | 9.49M | 13.55M | 22.6M | 18.31M | 29.21M | 61.77M | 63.15M | 87.59M | 145.83M | 158.18M |
Adj. Free Cash Flow | 31.69M | 15.48M | 25.66M | 31.91M | 20.3M | 23.93M | 20.07M | 23.72M | 40.14M | 29.52M | 37.89M | 32.1M | 2.06M | 6.71M | 15.41M | 10.52M | 21.46M | 53.93M | 54.94M | 80.12M | 138.84M | 152.1M |
Maintenance CapEx | -12.34M | -10.86M | -10.71M | -18.51M | -26.85M | -31.82M | -32.09M | -30.97M | -28.59M | -52.86M | -53.12M | -47.81M | -45.68M | -17.21M | -16.83M | -15.45M | -14.59M | -9.23M | -2.95M | -2.95M | -227.66K | -2.08M |
Growth CapEx | -8.78M | -9.64M | -8.97M | -4.57M | -995.45K | n/a | n/a | n/a | n/a | n/a | n/a | -4.92M | -9.67M | -10.75M | -11.58M | -12.69M | -22.11M | -27.22M | -31.14M | -28.83M | -17.31M | -11.11M |
Owner Earnings | 48.29M | 32.73M | 41.94M | 43.69M | 27.9M | 30.11M | 26.82M | 28.85M | 46.03M | 36.41M | 44.09M | 44.38M | 19.16M | 24.3M | 34.18M | 31M | 51.32M | 88.99M | 94.29M | 116.42M | 163.14M | 169.29M |
Add to Watchlist
Select watchlists to add or remove HVT