Haverty Furniture Companies Inc. (HVT) financials — revenue, cash, debt and margins

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: n/a
P/E (TTM): —
Price / sales: —
EV / EBITDA: —
Price / book: —

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: 19.8%
Stock compensation (TTM): $7.8M

Margins & growth

Profit margin: 2.9%
Operating margin: —
Quarterly revenue (year on year): 7.7%
Quarterly earnings (year on year): 97.3%

Balance sheet

Cash & investments: $104.3M
Debt: $230.7M
Net cash / (debt): -$126.4M

Where the revenue comes from

Upholstery is 44% of revenue.

By product or service

Year to Dec 31, 2025 · $759M

Upholstery44%
$337.5M+4.6% vs. a year earlier
Bedroom Furniture15%
$113.2M+10.0% vs. a year earlier
Accessories and Other14%
$108.4M+8.8% vs. a year earlier
Dining Room Furniture10%
$78M-0.4% vs. a year earlier
Mattresses9%
$67M+2.1% vs. a year earlier
Occasional7%
$54.8M+2.0% vs. a year earlier

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

Where the money goes

Cost of RevenueR&D ExpenseSG&A Expense

Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.

Total Revenue

$780.39MQ2 2026+1.8%

1Y: +7.96%2Y: -1.68%5Y: -17.45%

Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit

$22.83MQ2 2026+12.9%2.9% of revenue

1Y: +16.53%2Y: -41.44%5Y: -73.44%

What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit margin

2.9%Q2 2026+10.9%

How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.

Free Cash Flow

$39.51MQ2 2026+71.1%

1Y: +46.87%2Y: -14.16%5Y: -72.91%

Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit per share

$0.31Q3 2019+6.9%

No TTM figures — showing Quarterly

The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each quarter on its own, so seasonal highs and lows are visible.

Shares outstanding

22.27MQ1 2012+0.5%

No TTM figures — showing Quarterly

How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each quarter on its own, so seasonal highs and lows are visible.

Dividends paid

$21.11MQ2 2026+0.7%

1Y: +1.74%2Y: -41.18%5Y: -59.79%

Cash handed to shareholders. A flat line at zero means the company pays none. Each bar sums the four quarters ending there — a full year, brought up to today.

About Haverty Furniture Companies Inc.

Ticker: HVT
SEC classification: Retail-Furniture Stores (5712)
Listed on: NYSE
Incorporated in: MD
Financial year ends: December 31
Filer size: Accelerated filer

About this data

Everything above comes from Haverty Furniture Companies Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: R&D Expense, Operating Income, Interest Income, Non-interest Income, Non-interest Expense, Deposits, Loans, Short-term Investments, Short-term Borrowings, Borrowings (total), Depreciation, and Amortization of Intangibles. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.