Haverty Furniture Compani... (HVT)

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17.71

0.52 (3.03%)

At close: Apr 17, 2025, 3:59 PM

17.90

1.06%

After-hours: Apr 17, 2025, 08:00 PM EDT

Haverty Furniture Companies Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	184.35M	175.91M	178.64M	184M	210.74M	220.35M	206.29M	224.75M	280.56M	274.5M	253.22M	238.95M	265.94M	260.38M	249.99M	236.49M	241.34M	217.51M	109.97M	179.43M	213.84M	209.32M	191.89M	187.24M	208.97M	210.55M	198.78M	199.44M	214.96M	207.65M	196.83M	200.43M	220.59M	211.69M	194.77M	194.51M
Cost of Revenue	70.2M	70M	70.65M	72.98M	79.33M	86.35M	81.39M	91.97M	120.62M	117.78M	106.61M	97.98M	115.85M	112.38M	108.49M	101.46M	103.72M	95.34M	50.32M	79.88M	98.01M	97.3M	88.34M	84.16M	94.5M	95.17M	90.98M	90.53M	98.77M	95.63M	89.71M	90.83M	99.58M	97.95M	90.61M	90.09M
Gross Profit	114.16M	105.92M	107.98M	111.02M	131.41M	134M	124.89M	132.78M	159.94M	156.72M	146.61M	140.96M	150.09M	148M	141.5M	135.03M	137.62M	122.18M	59.65M	99.55M	115.83M	112.02M	103.56M	103.08M	114.47M	115.37M	107.8M	108.91M	116.19M	112.02M	107.12M	109.6M	121.02M	113.74M	104.16M	104.42M
Operating Income	8.33M	n/a	4.88M	1.66M	16.71M	21.27M	14.88M	14.42M	31.45M	32.19M	28.48M	25.81M	32.13M	31.85M	29.1M	25.27M	30.61M	22.07M	-12.99M	2M	7.19M	7.83M	7.77M	4.22M	12.56M	12.18M	9.05M	7.93M	12.61M	9.94M	10.26M	9.16M	16.55M	11.98M	7.39M	8.03M
Interest Income	n/a	1.56M	1.47M	1.55M	1.81M	1.72M	973K	1.01M	920K	481K	144K	74K	58K	58K	n/a	56K	61K	n/a	n/a	214K	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
Pretax Income	9.63M	6.87M	6.45M	3.19M	18.5M	22.93M	15.84M	15.44M	32.5M	32.61M	28.67M	25.72M	32.1M	31.9M	29.17M	25.36M	31.27M	24.53M	18.63M	2.3M	7.59M	8.17M	8.24M	4.72M	12.34M	11.2M	8.41M	8.46M	14.07M	9.72M	9.69M	9.74M	17.35M	12.13M	8.76M	7.59M
Net Income	8.2M	4.93M	4.44M	2.39M	15M	17.15M	11.79M	12.37M	23.74M	24.55M	21.71M	19.36M	24.31M	24.23M	22.86M	19.41M	25.43M	18.26M	13.64M	1.82M	6.1M	6.1M	6.05M	3.62M	9.43M	8.35M	6.21M	6.31M	2.92M	5.98M	6.18M	5.99M	10.95M	7.37M	5.37M	4.67M
Selling & General & Admin	105.83M	100.94M	103.1M	109.36M	114.71M	112.73M	110.02M	118.36M	128.48M	124.53M	118.13M	115.15M	117.95M	116.16M	112.4M	109.76M	107.01M	100.1M	72.65M	97.53M	108.63M	104.16M	95.78M	98.88M	101.91M	103.19M	98.75M	101M	103.57M	102.1M	96.84M	100.37M	104.43M	101.75M	96.71M	96.35M
Research & Development	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	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 Expenses	n/a	n/a	101K	-23K	-13K	-55K	-14K	4K	131K	-58K	45K	-161K	-94K	-2K	6K	36K	601K	2.41M	31.81M	83K	93K	42K	126K	154K	12K	-713K	-183K	995K	1.93M	276K	-4K	1.16M	1.31M	705K	1.91M	182K
Operating Expenses	105.83M	100.94M	103.1M	109.36M	114.71M	112.73M	110.02M	118.36M	128.48M	124.53M	118.13M	115.15M	117.95M	116.16M	112.4M	109.76M	107.01M	100.1M	72.63M	97.55M	108.64M	104.18M	95.78M	98.86M	101.9M	103.19M	98.75M	100.97M	103.58M	102.08M	96.86M	100.43M	104.47M	101.76M	96.77M	96.39M
Interest Expense	n/a	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	919K	n/a	144K	74K	58K	58K	59K	56K	62K	51K	200K	214K	307K	292K	339K	349K	239K	260K	454K	471K	n/a	493K	565K	583K	n/a	556K	541K	622K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	43.45M	n/a	n/a	n/a	-99.07M	n/a	5.73M	n/a	1.8M	n/a	n/a	n/a	39.86M	n/a	n/a	n/a	49.72M	n/a	n/a	n/a	48.31M	n/a	n/a	n/a	47.92M	n/a	n/a	n/a	45.13M	n/a	n/a	n/a
Cost & Expenses	176.02M	170.94M	173.75M	182.33M	194.04M	199.08M	191.41M	210.33M	249.1M	242.31M	224.74M	213.14M	233.81M	228.53M	220.88M	211.22M	210.73M	195.44M	122.95M	177.43M	206.65M	201.49M	184.12M	183.02M	196.4M	198.37M	189.73M	191.51M	202.35M	197.71M	186.57M	191.26M	204.04M	199.71M	187.38M	186.48M
Income Tax Expense	1.44M	1.94M	2.02M	802K	3.5M	5.78M	4.05M	3.07M	8.77M	8.06M	6.96M	6.36M	7.79M	7.67M	6.31M	5.96M	5.85M	6.27M	4.99M	481K	1.49M	2.07M	2.19M	1.1M	2.91M	2.85M	2.2M	2.14M	11.15M	3.74M	3.51M	3.75M	6.4M	4.76M	3.39M	2.92M
Shares Outstanding (Basic)	16.34M	16.34M	16.34M	14.9M	16.15M	15.07M	15.05M	14.91M	16.15M	16.3M	16.61M	16.99M	17.13M	18.08M	17M	18.22M	18.21M	18.63M	17.25M	18.99M	19.11M	19.62M	19.7M	20.57M	20.54M	20.9M	21.08M	21.18M	21.22M	21.22M	21.18M	21.11M	21.1M	21.1M	21.67M	22.15M
Shares Outstanding (Diluted)	16.75M	16.75M	16.7M	16.72M	16.73M	16.84M	16.75M	16.78M	16.77M	16.82M	17.09M	17.51M	19.33M	18.56M	18.84M	18.73M	18.62M	20.39M	18.98M	19.27M	19.72M	19.89M	20.54M	20.91M	20.96M	21.23M	21.39M	21.61M	21.65M	21.61M	21.6M	21.54M	21.48M	21.44M	21.99M	22.5M
EPS (Basic)	0.50	0.30	0.27	0.15	0.93	1.14	0.78	0.83	1.47	1.51	1.31	1.14	1.42	1.35	1.25	1.07	1.40	0.98	0.73	0.10	0.32	0.31	0.31	0.18	0.46	0.40	0.30	0.30	0.14	0.28	0.29	0.28	0.52	0.35	0.25	0.21
EPS (Diluted)	0.49	0.29	0.27	0.14	0.90	1.02	0.70	0.74	1.42	1.46	1.27	1.11	1.35	1.31	1.21	1.04	1.37	0.97	0.72	0.09	0.31	0.31	0.29	0.17	0.45	0.39	0.29	0.29	0.13	0.28	0.29	0.28	0.51	0.34	0.24	0.21
EBITDA	8.33M	12.45M	10.09M	6.61M	21.48M	26.08M	19.53M	18.79M	35.63M	36.27M	32.87M	30.08M	36.34M	36.01M	33.04M	29.26M	34.86M	26.25M	-8.34M	7.14M	12.38M	12.97M	12.94M	9.33M	19.72M	19.77M	16.57M	15.47M	20.31M	17.55M	17.88M	16.75M	24.13M	19.46M	14.59M	14.82M
EBIT	n/a	4.98M	6.45M	3.19M	16.71M	21.27M	15.84M	15.44M	32.5M	32.61M	28.67M	25.72M	32.13M	31.9M	29.1M	25.36M	30.61M	22.08M	-13M	2.02M	7.19M	7.83M	7.77M	4.22M	12.56M	12.18M	9.05M	7.93M	14.54M	9.94M	10.26M	9.16M	16.55M	11.98M	7.39M	8.03M
Depreciation & Amortization	n/a	5.58M	5.2M	4.95M	4.78M	4.81M	4.66M	4.36M	4.18M	4.08M	4.39M	4.27M	4.21M	4.17M	3.94M	3.99M	4.25M	4.17M	4.67M	5.12M	5.18M	5.14M	5.17M	5.11M	7.16M	7.59M	7.53M	7.54M	7.7M	7.62M	7.62M	7.58M	7.57M	7.48M	7.2M	6.79M