Haverty Furniture Compani... (HVT)
NYSE: HVT
· Real-Time Price · USD
22.31
-0.36 (-1.59%)
At close: Aug 15, 2025, 3:59 PM
22.43
0.54%
After-hours: Aug 15, 2025, 05:29 PM EDT
Haverty Furniture Companies Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | -181.2M | 181.57M | 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 |
Cost of Revenue | 70.34M | 70.48M | 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 |
Gross Profit | -110.86M | 111.08M | 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 |
Operating Income | -3.88M | 3.88M | 8.33M | 4.98M | 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 |
Interest Income | -1.25M | 1.25M | 1.5M | 1.56M | 1.47M | 1.55M | 1.81M | 1.72M | 973K | 1.01M | 919K | 481K | 144K | 74K | 58K | 58K | 59K | 56K |
Pretax Income | -5.29M | 5.29M | 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 |
Net Income | -3.77M | 3.78M | 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 |
Selling & General & Admin | 107.2M | 107.2M | 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 |
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 |
Other Expenses | 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 |
Operating Expenses | 107.2M | 107.2M | 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 |
Interest Expense | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.73M | n/a | n/a | n/a | -5.73M | n/a |
Cost & Expenses | 177.54M | 177.69M | 176.02M | 170.94M | 173.75M | 182.33M | 194.03M | 199.08M | 191.41M | 210.33M | 249.1M | 242.31M | 224.74M | 213.14M | 233.81M | 228.53M | 220.88M | 211.22M |
Income Tax Expense | -1.51M | 1.51M | 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 |
Shares Outstanding (Basic) | 15.74M | 15.74M | 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 |
Shares Outstanding (Diluted) | 16.43M | 16.43M | 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 |
EPS (Basic) | -0.24 | 0.24 | 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 |
EPS (Diluted) | -0.23 | 0.23 | 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 |
EBITDA | -11.18M | 9.78M | 14.21M | 10.56M | 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 |
EBIT | 4.33M | 3.88M | 8.33M | 4.98M | 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 |
Depreciation & Amortization | -5.89M | 5.89M | 5.88M | 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 |