HAVERTY FURNITURE COMPANIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $759.0M | $722.9M | $862.1M | $1.0B | $1.0B |
| Cost of revenue | $298.5M | $283.8M | $339.0M | $443.0M | $438.2M |
| Gross profit | $460.5M | $439.1M | $523.1M | $604.2M | $574.6M |
| Selling, general & administrative | $439.3M | $419.2M | $455.8M | $486.3M | $456.3M |
| Operating expenses | $438.8M | $419.0M | $455.9M | $486.3M | $456.3M |
| Interest expense | $162,000 | $163,000 | $162,000 | $154,000 | $152,000 |
| Pretax income | $26.8M | $26.2M | $72.7M | $119.5M | $118.5M |
| Income tax expense | $7.1M | $6.2M | $16.4M | $30.1M | $27.7M |
| Net income | $19.7M | $20.0M | $56.3M | $89.4M | $90.8M |
| Balance Sheet | |||||
| Cash and equivalents | $125.3M | $120.0M | $120.6M | $123.1M | $166.1M |
| Current assets | $249.3M | $238.9M | $251.6M | $276.3M | $309.1M |
| Total assets | $649.1M | $648.7M | $654.1M | $649.0M | $686.3M |
| Current liabilities | $133.4M | $131.6M | $138.3M | $154.4M | $210.4M |
| Total liabilities | $341.1M | $341.2M | $345.8M | $359.6M | $430.3M |
| Stockholders' equity | $307.9M | $307.6M | $308.4M | $289.4M | $256.0M |
| Cash Flow Statement | |||||
| Cash from operations | $52.6M | $58.9M | $97.2M | $51.0M | $97.2M |
| Depreciation and amortization | $23.8M | $21.6M | $18.6M | $16.9M | $16.3M |
| Stock-based compensation | $7.3M | $6.7M | $8.0M | $7.2M | $8.2M |
| Capital expenditure | $19.7M | $32.1M | $53.1M | $28.4M | $34.1M |
| Free cash flow | $33.0M | $26.8M | $44.1M | $22.6M | $63.2M |
| Dividends paid | $20.8M | $20.5M | $35.2M | $33.9M | $52.4M |
| Share repurchases | $4.8M | $5.0M | $6.9M | $30.0M | $41.8M |
| Impairments | $469,000 | $0 | $0 | — | $0 |
Shares outstanding 16.1M · Free float 86.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.