What is Haverty Furniture Cos., Inc. Quarterly Revenue?

Haverty Furniture Cos., Inc. Quarterly Revenue Haverty Furniture Cos. Inc Jun-2026 Quarterly Revenue is $195 Million which is growth of 7.7% YoY.

What is Haverty Furniture Cos., Inc. Quarterly Net Profit?

Haverty Furniture Cos., Inc. Quarterly Net Profit Haverty Furniture Cos. Inc Jun-2026 Quarterly Net Profit is $5 Million which is growth of 97.3% YoY.

What is Haverty Furniture Cos., Inc. Annual Revenue?

Haverty Furniture Cos., Inc. Annual Revenue Haverty Furniture Cos. Inc Dec-2025 Annual Revenue is $759 Million which is growth of 5.0% YoY.

What is Haverty Furniture Cos., Inc. Annual Net Profit?

Haverty Furniture Cos., Inc. Annual Net Profit Haverty Furniture Cos. Inc Dec-2025 Annual Net Profit is $20 Million which is growth of -1.1% YoY.

What is Haverty Furniture Cos., Inc. Total Shareholders Fund?

Haverty Furniture Cos., Inc. Total Shareholders Fund Haverty Furniture Cos. Inc Dec-2025 Total Shareholders Fund is $308 Million which is growth of 0.1% YoY.

What is Haverty Furniture Cos., Inc. Total Assets?

Haverty Furniture Cos., Inc. Total Assets Haverty Furniture Cos. Inc Dec-2025 Total Assets is $649 Million which is growth of 0.0% YoY.

What is Haverty Furniture Cos., Inc. Book Value Per Share?

Haverty Furniture Cos., Inc. Book Value Per Share Haverty Furniture Cos. Inc Book Value Per Share is $19 which is growth of -0.2% YoY.

What is Haverty Furniture Cos., Inc. ROE?

Haverty Furniture Cos., Inc. ROE Haverty Furniture Cos. Inc ROE is 0% which is growth of 0% YoY.

What is Haverty Furniture Cos., Inc. Cash From Operating Activity?

Haverty Furniture Cos., Inc. Cash From Operating Activity Haverty Furniture Cos. Inc Dec-2025 Cash From Operating Activity is $53 Million which is growth of -10.6% YoY.

What is Haverty Furniture Cos., Inc. Net Cash Flow?

Haverty Furniture Cos., Inc. Net Cash Flow Haverty Furniture Cos. Inc Dec-2025 Net Cash Flow is $6 Million which is growth of 479.9% YoY.

Haverty Furniture Cos., Inc.

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Haverty Furniture Cos. Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Haverty Furniture Cos. Inc share price target, revenues, EPS, net income and more

Haverty Furniture Cos. Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Haverty Furniture Cos. Inc Jun-2026 Quarterly Revenue is $195 Million which is growth of 7.7% YoY.
POSITIVE
Quarterly Net Profit Haverty Furniture Cos. Inc Jun-2026 Quarterly Net Profit is $5 Million which is growth of 97.3% YoY.

Haverty Furniture Cos., Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	194.9	189.1	201.9	194.5	181	181.6	184.4	175.9	178.6	184	210.7	220.4	206.3
CostOfRevenue_Q Cost Of Rev.	75.2	72.8	79.9	77.2	70.9	70.5	70.2	70	70.7	73	79.3	86.4	81.4
GrossProfit_Q Gross Profit	119.7	116.2	122.1	117.3	110.1	111.1	114.2	105.9	108	111	131.4	134	124.9
OEXPNS_Q Operating Exp. ⌄	-113.2	111.3	112.5	112.3	107.3	107.2	105.8	100.9	103.1	109.4	114.7	112.7	110
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-113.2	111.3	112.5	112.3	107.3	107.2	105.8	100.9	103.1	109.4	114.7	112.7	110
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	6.6	4.9	9.6	4.9	2.8	3.9	8.3	5	4.9	1.7	16.7	21.3	14.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	0.9	1	1.2	1.1	1.5	1.3	1.5	1.6	1.5	1.6	1.8	1.7	1
Others_Q Other Interest Earned	0.9	1	1.2	1.1	1.5	1.3	1.5	1.6	1.5	1.6	1.8	1.7	1
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	7.4	6	10.8	6.4	4.3	5.3	9.6	6.9	6.5	3.2	18.5	22.9	15.8
TAX_Q Tax	-2.1	1.7	2.3	1.7	1.6	1.5	1.4	1.9	2	0.8	3.5	5.8	4.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	5.3	4.3	8.5	4.7	2.7	3.8	8.2	4.9	4.4	2.4	15	17.2	11.8
NP_Q Net Profit	5.3	4.3	8.5	4.7	2.7	3.8	8.2	4.9	4.4	2.4	15	17.2	11.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	5.3	4.3	8.5	4.7	2.7	3.8	8.2	4.9	4.4	2.4	15	17.2	11.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	5.3	4.3	8.5	4.7	2.7	3.8	8.2	4.9	4.4	2.4	15	17.2	11.8
EPS_Q Basic EPS	0.3	0.3	0.5	0.3	0.2	0.2	0.5	0.3	0.3	0.2	0.9	1.1	0.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	0.3	0.5	0.3	0.2	0.2	0.5	0.3	0.3	0.1	0.9	1	0.7
SHARE_Q Number Of Shares End	14.9	14.9	15	15.1	15	14.9	11.2	16.4	15.1	14.9	11.1	16.4	15.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	5.3	4.3	8.5	4.7	2.7	3.8	8.2	4.9	4.4	2.4	15	17.2	11.8
NormalizedIncome_Q Normalized Income	6.8	6	9.9	5.9	3.9	5.3	9.6	5.6	5.5	4.4	16.5	18.5	13.6
InterestIncome_Q Interest Income	0.9	1	1.2	1.1	1.5	1.3	1.5	1.6	1.5	1.6	1.8	1.7	1
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	-	1	1.2	1.1	1.5	1.3	1.5	1.6	1.5	1.6	1.8	1.7	1
EBIT_Q EBIT	6.5	5	9.6	5.3	2.8	4	8.1	5.3	5	1.6	16.7	21.2	14.9
EBITDA_Q EBITDA	12.6	11.3	15.6	11.3	8.8	9.9	14	10.9	10.2	6.6	21.5	26	19.5
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	75.2	72.8	79.9	77.2	70.9	70.5	70.2	70	70.7	73	79.3	86.4	81.4
ReconciledDepreciation_Q Reconciled Depr.	6.1	6.3	6	6	5.9	5.9	5.9	5.6	5.2	5	4.8	4.8	4.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	5.3	4.3	8.5	4.7	2.7	3.8	8.2	4.9	4.4	2.4	15	17.2	11.8
NormalizedEBITDA_Q Normalized EBITDA	12.6	11.2	15.6	10.9	8.7	9.8	14.2	10.6	10.1	6.6	21.5	26.1	19.5

*All financials are in USD Million and price data in USD

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Haverty Furniture Cos. Inc competitor comparison and performance snapshot within industry

Haverty Furniture Cos. Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Haverty Furniture Cos. Inc Dec-2025 Annual Revenue is $759 Million which is growth of 5.0% YoY.
NEGATIVE
Annual Net Profit Haverty Furniture Cos. Inc Dec-2025 Annual Net Profit is $20 Million which is growth of -1.1% YoY.

Haverty Furniture Cos., Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-10.2%	0.3%		759	722.9	862.1	1,047.2	1,012.8	748.3	802.3	817.7	819.9	821.6	804.9
TotalOperatingRevenues_A Operating Rev. Ann.	-10.2%	0.3%	780.4	759	722.9	862.1	1,047.2	1,012.8	748.3	802.3	817.7	819.9	821.6	804.9
CostOfRevenue_A Cost Of Rev. Ann.	-12.3%	-1.9%	305.1	298.5	283.8	339	443	438.2	329.3	367.8	371.2	374.9	378.2	374.1
GrossProfit_A Gross Profit Ann.	-8.7%	1.9%	475.3	460.5	439.1	523.1	604.2	574.6	419	434.5	446.5	444.9	443.3	430.8
OEXPNS_A Operating Exp. Ann.	-3.3%	3.1%	222.9	439.3	419.2	455.8	486.3	456.3	377.3	407.5	404.8	403	399.4	384.8
OP_A Operating Profit Ann.	-43.6%	-12.7%	26	21.2	19.9	67.3	117.9	118.4	41.7	27	41.7	42	44	46
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	47.2%	119.5%	4.3	5.1	6.1	5.5	1.6	0.2	0.1	1.3	-1.4	-2.1	-2.2	-2.3
Others_A Other Interest Earned Ann.	47.2%	-	4.3	5.1	6.1	5.5	1.6	0.2	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-57.2%		0.5	0.2	-0.1	-0	-0.1	34.9	0.4	0.1	3.4	4.1	1.6
PBT_A PBT Ann.	-39.2%	-19%	30.6	26.8	26.2	72.7	119.5	118.5	76.7	28.7	40.4	43.2	45.8	45.3
TAX_A Tax Ann.	-38.2%	-16.6%	3.5	7.1	6.2	16.4	30.1	27.7	17.6	6.9	10.1	22.2	17.5	17.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-39.6%	-19.8%	22.8	19.7	20	56.3	89.4	90.8	59.2	21.9	30.3	21.1	28.4	27.8
NP_A Net Profit Ann.	-39.6%	-19.8%	22.8	19.7	20	56.3	89.4	90.8	59.2	21.9	30.3	21.1	28.4	27.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-39.6%	-19.8%	22.8	19.7	20	56.3	89.4	90.8	59.2	21.9	30.3	21.1	28.4	27.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-39.6%	-19.8%	22.8	19.7	20	56.3	89.4	90.8	59.2	21.9	30.3	21.1	28.4	27.8
EPS_A EPS Ann.	-39.4%	-17.8%		1.2	1.2	3.5	5.4	5.1	3.2	1.1	1.5	1	1.3	1.2
DilutedEPS_A Diluted EPS Ann.	-38.7%	-17.3%		1.2	1.2	3.4	5.2	4.9	3.1	1.1	1.4	1	1.3	1.2
SHARE_Q Number Of Shares End	10.9%	-8%		15	11.2	11.1	11	17.8	22.8	19.4	20.6	21.2	21.1	22.2
TotalExpenses_A Total Exp. Ann.	-7.4%	0.9%		737.8	703	794.9	929.3	894.4	706.6	775.3	776	777.9	777.6	758.9
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-39.6%	-19.8%	22.8	19.7	20	56.3	89.4	90.8	59.2	21.9	30.3	21.1	28.4	27.8
NormalizedIncome_A Normalized Income Ann.	-35.5%	-6.6%	28.6	25.4	25	62.6	94.8	97	35.7	26.3	33.6	23.4	28.4	27.8
InterestIncome_A Interest Income Ann.	47.2%	-	4.3	5.1	6.1	5.5	1.6	0.2	-	-	-	-	-	-
INT_A Interest Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
EBITDA_A EBITDA Ann.	-30.4%	-13.7%	50.7	45.5	41.7	85.8	134.8	134.6	94.8	48	71.6	75.9	77.1	73.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-12.3%	-1.9%	305.1	298.5	283.8	339	443	438.2	329.3	367.8	371.2	374.9	378.2	374.1
ReconciledDepreciation_A Reconciled Depr. Ann.	12.1%	5.5%	24.3	23.8	21.6	18.6	16.9	16.3	18.2	20.6	29.8	30.5	29.1	25.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-39.6%	-19.8%	22.8	19.7	20	56.3	89.4	90.8	59.2	21.9	30.3	21.1	28.4	27.8
NormalizedEBITDA_A Normalized EBITDA Ann.	-30.6%	-5.6%	50.4	45	41.5	85.9	134.9	134.7	59.9	47.6	71.5	72.5	73	71.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

-6.2%

3Y CAGR

-10.2%

5Y CAGR

0.3%

7Y CAGR

-1.1%

10Y CAGR

-0.6%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-1.5%

2Y CAGR

-40.8%

3Y CAGR

-39.6%

5Y CAGR

-19.8%

7Y CAGR

-6%

10Y CAGR

-3.4%

Net Profit Annual is falling slower than historical averages.

Operating Exp. Ann.

1Y CHG

4.8%

2Y CAGR

-1.8%

3Y CAGR

-3.3%

5Y CAGR

3.1%

7Y CAGR

1.2%

10Y CAGR

1.3%

Operating Expenses Annual Cr growth is higher than historical averages.

Haverty Furniture Cos. Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Haverty Furniture Cos. Inc Dec-2025 Total Shareholders Fund is $308 Million which is growth of 0.1% YoY.
POSITIVE
Total Assets Haverty Furniture Cos. Inc Dec-2025 Total Assets is $649 Million which is growth of 0.0% YoY.

Haverty Furniture Cos., Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	0%	-0.9%	649.1	648.8	654.1	649.1	686.3	680.4	560.1	440.2	461.3	454.5	471.3
CA_A Total Current Assets Ann.	-3.4%	-4.6%	249.3	238.9	251.6	276.3	309.1	316.2	204.5	201.9	210.7	194.1	218.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	0.6%	-8.9%	125.3	120	120.6	123.1	166.2	200.1	75.7	71.5	79.5	63.5	83.4
Receivables_A Change In Account Receivables Ann.	-	-	-	-	-	-	-	-	1.5	1.8	2.4	4.2	6
Inventories_A Inventories Ann.	-6.7%	1.4%	96.2	83.4	94	118.3	112	89.9	104.8	105.8	103.4	102	108.9
OtherCurrentAssets_A Other Current Assets Ann.	-15.4%	2.1%	11.1	14.6	12.8	18.3	11.8	10	8.1	6.3	5.9	7.5	6.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	2.3%	1.9%	399.7	409.9	402.5	372.8	377.2	364.1	355.6	238.3	250.6	260.4	252.5
NetPPE_A Net PPE Ann.	2.2%	1.8%	367.8	377	373.9	344.9	348.5	337.1	332	216.9	229.2	233.7	229.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	0.5%	2.4%	12.6	15.7	13	12.4	12.4	11.2	10.2	8.7	8.8	7.9	5.4
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-1.8%	-4.4%	341.1	341.2	345.8	359.7	430.3	427.4	299.6	165.6	167.2	172.6	169.5
CL_A Total Current Liabilities Ann.	-4.7%	-8.1%	133.5	131.6	138.3	154.4	210.4	204	127	88.2	89.7	96	94
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-6.8%	-9%	35.5	33.2	40.2	43.9	51	57	49.7	41	38.6	46.6	50.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	1.5%	1.4%	36	36.3	37.4	34.4	33.6	33.5	29.4	4	3.8	3.5	3.1
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-9.6%	-16.3%	35.5	40.7	35.8	48	98.9	86.2	30.1	24.5	27.8	24.9	21
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	0.4%	-1.4%	207.7	209.6	207.5	205.2	219.9	223.4	172.6	77.3	77.5	76.7	75.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-1.1%	-2.1%	180.5	182.1	180.4	186.8	196.8	200.2	149.6	54.4	59.4	60.8	60.1
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2.1%	4%	307.9	307.6	308.4	289.4	256	253	260.5	274.6	294.1	281.9	301.7
EQCAP_A Equity Share Capital Ann.	2.1%	4%	307.9	307.6	308.4	289.4	256	253	260.5	274.6	294.1	281.9	301.7
CapitalStock_A Capital Stock Ann.	0.6%	0.5%	32.4	32.2	32	31.8	31.7	31.6	31.5	31.4	31.2	31.1	31
RetainedEarnings_A Retained Earnings Ann.	1.6%	6.5%	417.9	419	419.5	398.4	343	304.6	296	282.4	287.4	277.7	279.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1.1	-0.9	-1	-0.8	-2.3	-2.6	-2.1	-1.5	-2.1	-1.8	-1.9
TotalCapitalization_A Total Capitalization Ann.	2.1%	4%	307.9	307.6	308.4	289.4	256	253	260.5	274.6	294.1	281.9	301.7
TangibleAssets_A Tangible Assets Ann.	2.1%	4%	307.9	307.6	308.4	289.4	256	253	260.5	274.6	294.1	281.9	301.7
WC_A Working Capital Ann.	-1.6%	0.7%	115.9	107.3	113.3	121.8	98.7	112.2	77.5	113.6	121	98.2	124.8
InvestedCapital_A Invested Capital Ann.	2.1%	4%	307.9	307.6	308.4	289.4	256	253	260.5	274.6	294.1	281.9	301.7
TangibleBookValue_A Tangible Book Value Ann.	2.1%	4%	307.9	307.6	308.4	289.4	256	253	260.5	274.6	294.1	281.9	301.7
Borrowings_A Borrowings Ann.	-0.7%	-1.5%	216.4	218.4	217.8	221.3	230.4	233.7	179	58.4	63.2	64.3	63.1
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	0.6%	0.5%	32.4	32.2	32	31.8	31.7	31.6	31.5	31.4	31.2	31.1	31
SHARE_Q Number Of Shares End	10.9%	-8%	15	11.2	11.1	11	17.8	22.8	19.4	20.6	21.2	21.1	22.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2Y CAGR

-0.4%

5Y CAGR

-0.9%

7Y CAGR

5.7%

10Y CAGR

3.3%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

1.4%

2Y CAGR

-1.8%

3Y CAGR

-4.7%

5Y CAGR

-8.1%

7Y CAGR

6.1%

10Y CAGR

3.6%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.1%

2Y CAGR

-0.1%

3Y CAGR

2.1%

5Y CAGR

7Y CAGR

1.6%

10Y CAGR

0.2%

Total ShareHolders Funds Annual growth is lower than historical averages.

Haverty Furniture Cos. Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Haverty Furniture Cos. Inc Book Value Per Share is $19 which is growth of -0.2% YoY.
NEUTRAL
ROE Haverty Furniture Cos. Inc ROE is 0% which is growth of 0% YoY.

Haverty Furniture Cos., Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.06%	-	13.38%	13.29%	9.54%	4.37%	6.72%	4.60%	6.13%	5.96%
ROE_A ROE Ann. %	-	-	-	6.48%	-	32.77%	35.68%	23.04%	8.17%	10.66%	7.32%	9.72%	9.36%
ROIC_Q ROIC %	-	-	-	1.3	-	4.5	4.8	5.1	1.4	2.8	0.8	3.2	2.6
OPMPCT_A OPM Ann. %	-37.2%	-12.9%	2.79%	2.75%	7.80%	11.26%	11.69%	5.57%	3.37%	5.10%	5.12%	5.35%	5.71%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.2	-	3.9	4.3	3.4	3.5	3.6	3.7	3.6	3.5
ASETTO_A Asset Turnover Ann. %	-	-	-	1.1	-	1.6	1.5	1.2	1.6	1.8	1.8	1.8	1.7
WCTO_A Working Capital Turnover Ann.	-8.4%	-0.3%	6.6	6.7	7.6	8.6	10.3	6.7	10.4	7.2	6.8	8.4	6.5
QuickRatio_A Quick Ratio Ann.	-	-	-	0.9	0.9	0.8	0.8	1	0.6	0.8	0.9	0.7	1
CRATIO_A Current Ratio Ann.	-	-	-	1.8	1.8	1.8	1.5	1.6	1.6	2.3	2.4	2	2.3
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.6	0.6	0.7	0.8	0.8	0.6	0.2	0.2	0.2	0.2

*All financials are in USD Million and price data in USD

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Haverty Furniture Cos. Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Haverty Furniture Cos. Inc Dec-2025 Cash From Operating Activity is $53 Million which is growth of -10.6% YoY.
POSITIVE
Net Cash Flow Haverty Furniture Cos. Inc Dec-2025 Net Cash Flow is $6 Million which is growth of 479.9% YoY.

Haverty Furniture Cos., Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	1%	-16.6%	52.6	58.9	97.2	51	97.2	130.2	63.4	70.4	52.5	60.1	52.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-39.6%	-19.8%	19.7	20	56.3	89.4	90.8	59.2	21.9	30.3	21.1	28.4	27.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	12.1%	5.5%	23.8	21.6	18.6	16.9	16.3	18.2	20.6	29.8	30.5	29.1	25.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	12.1%	5.5%	23.8	21.6	18.6	16.9	16.3	18.2	20.6	29.8	30.5	29.1	25.8
DeferredTax_A Deferred Tax Ann.	-	-	-2.1	-1.5	-1.2	0.6	0.2	-2.5	-2.7	-0.4	5.6	-1.1	-3
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-2.2	-1.5	-1.2	0.6	0.2	-2.5	-2.7	-0.4	5.6	-1.1	-3
EmployeesStockOptions_A ESOPs Ann.	0.5%	10.7%	7.3	6.7	8	7.2	8.2	4.4	3.4	4.4	3.8	3.9	4
OtherNonCashItems_A Other Non Cash Items Ann.	3.2%	12.9%	1.1	1.1	1.2	1	0.9	0.6	0.6	0.8	0.1	-1.1	-0.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-51%	2.4	11.1	14.2	-64.1	-19.1	85.1	17.1	5.5	-8.8	0.7	-2.1
ChangeInReceivables_A Change In Receivables Ann.	-	-	-	-	-	-	-	-	0.3	0.5	1.8	1.5	1
ChangeInInventory_A Change In Inventory Ann.	-	-	-12.7	10.5	24.4	-6.3	-22.1	14.9	1	-2.4	-2.1	6.9	-2.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-14.2%	8.1	-11.4	-6.7	-6	-6.5	17.4	8.6	1.5	-10.5	-2	2.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-33.2%	7	12	-3.5	-51.9	9.5	52.8	7.2	5.9	2	-5.6	-3.2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-19.6	-31.6	-53.1	-28.3	-34	65.4	-14.6	-19	-21.6	-13.2	-28.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	0%	-73.5%	0.1	0.5	0.1	0.1	0.1	76.3	2.3	2.5	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-			-10
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-			12.7	7.3
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	0.1	2.9	3.9	1.5
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-27.5	-28.7	-46.3	-65.6	-97.2	-71.2	-46.3	-59.2	-14.8	-54	-18.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-	-	-				-	-3.8	-3.5	-3.1	-2.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-	-	-	-		-	-3.8	-3.5	-3.1	-2.5
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-				-				-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-4.8	-5	-6.9	-30	-41.8	-19.7	-29.8	-18.7		-21.3	-14
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-4.8	-5	-6.9	-30	-41.8	-19.7	-29.8	-18.7		-21.3	-14
dividend_1Y_actual Dividend 1year	5.7%	10.2%	1.3	1.3	1.2	1.1	1	0.8	0.8	0.7	0.5	0.4	0.4
DividendPerShare_A Dividend Per Share Ann.	-14.8%	-14.2%	1.3	1.3	2.2	2.1	3	2.8	0.8	1.7	0.5	1.4	0.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.9	-3.3	-4.2	-1.7	-2.9	-1	-1.4	-1.2	0	0.8	5.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	0.5%	-8.6%	131.9	126.3	127.8	129.9	172.9	206.8	82.4	79.8	79.5	63.5	70.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-46.2%	5.6	-1.5	-2.2	-42.9	-33.9	124.4	2.6	-7.8	16	-7.2	5.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-9.9%	8.9%	126.3	127.8	129.9	172.9	206.8	82.4	79.8	87.6	63.5	70.7	65.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-37%	-17.4%	7	3.4	23.3	28	32.4	18.2	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	26%	-12.9%	0.2	0.2	0.2	0.1	0.1	0.4	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-19.7	-32.1	-53.1	-28.4	-34.1	-10.9	-16.8	-21.5	-24.5	-29.8	-27.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-			43.8	-				-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-	-			-43.8	-	-3.8	-3.5	-3.1	-2.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-4.8	-5	-6.9	-30	-41.8	-19.7	-29.8	-18.7		-21.3	-14
FreeCashFlow_A Free Cash Flow Ann.	13.4%	-22.7%	33	26.8	44.1	22.6	63.2	119.3	46.6	48.9	28	30.2	25.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-10.7%

2Y CAGR

-26.4%

3Y CAGR

5Y CAGR

-16.6%

7Y CAGR

-4.1%

10Y CAGR

0.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

39.85% Gain from 52W Low

Haverty Furniture Cos. Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Haverty Furniture Cos. Inc - Forecaster

Forecaster Analyst Estimates for Haverty Furniture Cos. Inc share price target, revenues, EPS, net income and more

Haverty Furniture Cos. Inc - Earnings Report - Quarterly Results

Haverty Furniture Cos. Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Haverty Furniture Cos. Inc Jun-2026 Quarterly Revenue is $195 Million which is growth of 7.7% YoY.

Quarterly Net Profit Haverty Furniture Cos. Inc Jun-2026 Quarterly Net Profit is $5 Million which is growth of 97.3% YoY.

Haverty Furniture Cos. Inc - Competitors/Peers

Haverty Furniture Cos. Inc competitor comparison and performance snapshot within industry

Haverty Furniture Cos. Inc - Earnings Report - Annual Results

Haverty Furniture Cos. Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Haverty Furniture Cos. Inc Dec-2025 Annual Revenue is $759 Million which is growth of 5.0% YoY.

Annual Net Profit Haverty Furniture Cos. Inc Dec-2025 Annual Net Profit is $20 Million which is growth of -1.1% YoY.

Haverty Furniture Cos. Inc - Balance Sheet

Haverty Furniture Cos. Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Haverty Furniture Cos. Inc Dec-2025 Total Shareholders Fund is $308 Million which is growth of 0.1% YoY.

Total Assets Haverty Furniture Cos. Inc Dec-2025 Total Assets is $649 Million which is growth of 0.0% YoY.

Haverty Furniture Cos. Inc - Ratios

Haverty Furniture Cos. Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Haverty Furniture Cos. Inc Book Value Per Share is $19 which is growth of -0.2% YoY.

ROE Haverty Furniture Cos. Inc ROE is 0% which is growth of 0% YoY.

Haverty Furniture Cos. Inc - Cash Flow

Haverty Furniture Cos. Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Haverty Furniture Cos. Inc Dec-2025 Cash From Operating Activity is $53 Million which is growth of -10.6% YoY.

Net Cash Flow Haverty Furniture Cos. Inc Dec-2025 Net Cash Flow is $6 Million which is growth of 479.9% YoY.