Haverty Furniture Companies, Inc. financials

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HVT CIK 0000216085

Source: EDGAR filings · Built 2026-06-02T03:15:35Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 32.97M 26.82M 44.09M 22.60M 63.15M 119.26M
Working Capital 115.88M 107.33M 113.33M 121.82M 98.68M 112.20M
Net Debt 91.09M 98.34M 97.12M 98.16M 64.21M 33.61M
Gross Margin 60.67% 60.74% 60.67% 57.70% 56.74% 56.00%
Net Margin 2.60% 2.76% 6.53% 8.53% 8.97% 7.90%
Return on Equity (ROE) 6.41% 6.49% 18.26% 30.88% 35.47% 23.38%
Return on Assets (ROA) 3.04% 3.08% 8.61% 13.77% 13.23% 8.69%
Current Ratio 1.87× 1.82× 1.82× 1.79× 1.47× 1.55×
Debt-to-Equity 0.70× 0.71× 0.71× 0.76× 0.90× 0.92×
Effective Tax Rate 26.47% 23.70% 22.54% 25.22% 23.40% 22.92%
Cash Conversion Ratio 2.67× 2.95× 1.73× 0.57× 1.07× 2.20×
Accruals Ratio -0.05× -0.06× -0.06× 0.06× -0.01× -0.10×
SBC % of Revenue 0.96% 0.93% 0.93% 0.69% 0.81% 0.58%
CapEx Coverage 2.68× 1.84× 1.83× 1.80× 2.85× 11.91×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 759.00M 722.90M 862.13M 1.05B 1.01B 748.25M
Cost of Goods and Services Sold 298.50M 283.82M 339.04M 442.99M 438.17M 329.26M
Gross Profit 460.50M 439.08M 523.09M 604.23M 574.63M 418.99M
Selling, General and Administrative Expense 439.33M 419.22M 455.81M 486.30M 456.27M 377.29M
Operating Expenses 438.78M 419.01M 455.89M 486.34M 456.32M 342.39M
Income Tax Expense (Benefit) 7.10M 6.20M 16.39M 30.14M 27.73M 17.58M
Net Income (Loss) Attributable to Parent 19.73M 19.96M 56.32M 89.36M 90.80M 59.15M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 125.33M 120.03M 120.64M 123.13M 166.15M 200.06M
Assets, Current 249.33M 238.90M 251.59M 276.25M 309.06M 316.24M
Assets 649.05M 648.75M 654.13M 649.05M 686.29M 680.37M
Liabilities, Current 133.45M 131.56M 138.26M 154.43M 210.38M 204.04M
Liabilities 341.12M 341.19M 345.77M 359.65M 430.32M 427.40M
Stockholders' Equity Attributable to Parent 307.93M 307.56M 308.37M 289.40M 255.97M 252.97M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 52.64M 58.91M 97.20M 51.02M 97.24M 130.19M
Payments to Acquire Property, Plant, and Equipment 19.67M 32.09M 53.12M 28.41M 34.09M 10.93M
Net Cash Provided by (Used in) Investing Activities -19.56M -31.63M -53.06M -28.32M -34.00M 65.36M
Payments for Repurchase of Common Stock 4.78M 4.99M 6.89M 30.00M 41.81M 19.71M
Net Cash Provided by (Used in) Financing Activities -27.52M -28.74M -46.29M -65.62M -97.15M -71.18M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HVT CIK 0000216085), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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