Haverty Furniture Companies, Inc. (HVT) Financials

HVT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 647.3 million 340.7 million
Dec. 31, 2025 649.1 million 341.1 million
Sept. 30, 2025 651.7 million 345.7 million
June 30, 2025 642.7 million 337.8 million

HVT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -9.9 million 2.4 million
Dec. 31, 2025 3.0 million 1.7 million
Sept. 30, 2025 28.3 million 1.6 million
June 30, 2025 1.6 million 1.9 million

HVT Net Income
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DateNet Income
March 31, 2026 4.3 million
Dec. 31, 2025 8.5 million
Sept. 30, 2025 4.7 million
June 30, 2025 2.7 million

HVT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 114.1 million - 184.2 million
Dec. 31, 2025 131.9 million - 180.5 million
Sept. 30, 2025 130.5 million - 211.8 million
June 30, 2025 113.8 million - 217.3 million

HVT Shares Outstanding
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DateShares Outstanding
March 31, 2026 16.4 million
Dec. 31, 2025 16.4 million
Sept. 30, 2025 16.4 million
June 30, 2025 16.4 million

HVT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.0 million - 111.3 million 11.6 million
Dec. 31, 2025 4.4 million - 112.5 million -
Sept. 30, 2025 3.6 million - 73.0 million 13.6 million
June 30, 2025 5.6 million - 107.3 million 12.1 million

HVT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 189.1 million 72.8 million
Dec. 31, 2025 201.9 million 79.9 million
Sept. 30, 2025 194.5 million 77.2 million
June 30, 2025 181.0 million 70.9 million

HVT Revenue by Segment
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HVT

List: Contenders

Price: $22.70

52 week price:
19.32
27.67

Dividend Yield: 5.75%

5-year range yield:
2.57%
27.86%

Forward Dividend Yield: 5.86%

Payout Ratio: 54.94%

Payout Ratio Range:
-112.21%
600.00%

Dividend Per Share: 1.31 USD

Earnings Per Share: 1.22 USD

P/E Ratio: 18.20

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Country: United States

Volume: 98247

Ebitda: 17.6 million

Market Capitalization: 366.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 7.54%

DGR5: 11.40%

DGR10: 15.28%

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