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, 05:44 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 | 360.63M | 720.47M | 722.9M | 749.29M | 793.72M | 821.38M | 862.13M | 931.95M | 986.1M | 1.03B | 1.05B | 1.03B | 1.02B | 1.02B | 1.01B | 988.2M | 945.33M | 805.31M |
Cost of Revenue | 281.02M | 281.33M | 283.82M | 292.95M | 309.31M | 320.05M | 339.04M | 380.33M | 411.76M | 436.97M | 442.99M | 438.22M | 432.82M | 434.7M | 438.17M | 426.04M | 409M | 350.84M |
Gross Profit | 220.3M | 439.14M | 439.08M | 456.34M | 484.42M | 501.33M | 523.09M | 551.61M | 574.34M | 596.05M | 604.22M | 594.38M | 585.66M | 580.55M | 574.63M | 562.16M | 536.33M | 454.48M |
Operating Income | 13.31M | 22.07M | 19.86M | 28.23M | 44.53M | 54.52M | 67.28M | 82.03M | 92.94M | 106.54M | 117.92M | 118.61M | 118.27M | 118.89M | 118.36M | 116.84M | 107.07M | 64.96M |
Interest Income | 3.06M | 5.78M | 6.08M | 6.39M | 6.55M | 6.05M | 5.51M | 4.62M | 3.38M | 2.55M | 1.62M | 757K | 334K | 249K | 231K | 173K | 166K | 107K |
Pretax Income | 16.51M | 28.25M | 26.15M | 35.02M | 51.08M | 60.47M | 72.71M | 86.71M | 96.39M | 109.22M | 119.5M | 119.1M | 118.39M | 118.89M | 118.53M | 117.71M | 110.34M | 99.8M |
Net Income | 13.13M | 21.34M | 19.96M | 26.76M | 38.99M | 46.34M | 56.32M | 65.06M | 72.45M | 82.37M | 89.36M | 89.93M | 89.61M | 90.76M | 90.8M | 91.92M | 85.95M | 76.73M |
Selling & General & Admin | 421.17M | 417.07M | 419.22M | 428.1M | 439.89M | 446.81M | 455.81M | 469.59M | 481.39M | 489.51M | 486.3M | 475.77M | 467.39M | 461.66M | 456.27M | 445.32M | 429.26M | 389.51M |
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 | -3K | -3K | -3K |
Operating Expenses | 421.17M | 417.07M | 419.22M | 428.1M | 439.89M | 446.81M | 455.81M | 469.59M | 481.39M | 489.51M | 486.3M | 475.77M | 467.39M | 461.66M | 456.27M | 445.32M | 429.26M | 389.51M |
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 | 5.73M | 5.73M | 5.73M | 5.73M | -5.73M | -5.73M | -5.73M | -5.73M | n/a |
Cost & Expenses | 702.19M | 698.39M | 703.04M | 721.05M | 749.2M | 766.86M | 794.85M | 849.92M | 893.15M | 926.48M | 929.29M | 913.99M | 900.21M | 896.36M | 894.44M | 871.36M | 838.26M | 740.35M |
Income Tax Expense | 3.38M | 6.91M | 6.2M | 8.26M | 12.1M | 14.13M | 16.39M | 21.66M | 23.94M | 26.85M | 30.14M | 29.17M | 28.78M | 28.13M | 27.73M | 25.79M | 24.39M | 23.06M |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | 1.19 | 1.31 | 1.22 | 1.65 | 2.49 | 3.00 | 3.68 | 4.22 | 4.59 | 5.12 | 5.43 | 5.38 | 5.22 | 5.16 | 5.09 | 5.07 | 4.70 | 4.18 |
EPS (Diluted) | 1.17 | 1.28 | 1.19 | 1.60 | 2.33 | 2.76 | 3.36 | 3.88 | 4.32 | 4.89 | 5.26 | 5.19 | 5.04 | 4.98 | 4.91 | 4.93 | 4.59 | 4.10 |
EBITDA | 23.37M | 44.63M | 41.47M | 48.74M | 64.26M | 73.71M | 85.88M | 100.03M | 110.22M | 123.56M | 134.85M | 135.56M | 135.3M | 135.48M | 134.66M | 133.18M | 123.42M | 82.04M |
EBIT | 21.52M | 22.07M | 19.86M | 28.23M | 44.53M | 54.52M | 67.28M | 82.03M | 92.94M | 106.54M | 117.92M | 118.61M | 118.27M | 118.89M | 118.36M | 116.84M | 107.07M | 64.96M |
Depreciation & Amortization | 11.46M | 22.56M | 21.61M | 20.5M | 19.73M | 19.19M | 18.6M | 18.01M | 17.28M | 17.02M | 16.93M | 16.95M | 17.04M | 16.58M | 16.3M | 16.35M | 16.35M | 17.07M |