English

HAVERTY FURNITURE COMPANIES INC

EDGAR

HVT Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 759M, using the latest reported figures. The previous period, 2024, was about USD 722.9M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

195 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 194941000 USD Source

Net margin

2.72%

2026 Q2 · %

Exact inputs and evidence

Net Income: 5306000 USD Source
Revenue: 194941000 USD Source

Operating cash flow

24.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 21363000 USD Source
Operating Cash Flow: -2901000 USD Source

Free cash flow

18.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 21363000 USD Source
Operating Cash Flow: -2901000 USD Source
Capital Expenditure: 13148000 USD Source
Capital Expenditure: 6954000 USD Source

Cash and cash equivalents: 104 million USD 2026-06-30 Source
Exact value

104295000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5%

Prior period

USD 722.9 million

2024-01-01 – 2024-12-31
Current period

USD 759 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

758995000 − 722899000 = 36096000 USD

722899000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
758995000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAVERTY FURNITURE COMPANIES INC · 2025-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Year-over-year change in Revenue: 36096000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 758995000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#1002096 Filing: 000162828026012199 Input fundies:Revenue: 722899000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#1003833 Filing: 000162828026012199
The citation records this snapshot. The page link may show a newer release later.
Net income
-1.1%

Prior period

USD 19.96 million

2024-01-01 – 2024-12-31
Current period

USD 19.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19730000 − 19956000 = -226000 USD

19956000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19730000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAVERTY FURNITURE COMPANIES INC · 2025-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Year-over-year change in Net income: -226000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19730000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#869188 Filing: 000162828026012199 Input fundies:NetIncome: 19956000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#869750 Filing: 000162828026012199
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.6%

Prior period

USD 58.91 million

2024-01-01 – 2024-12-31
Current period

USD 52.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

52644000 − 58909000 = -6265000 USD

58909000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
52644000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HAVERTY FURNITURE COMPANIES INC · 2025-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Year-over-year change in Operating cash flow: -6265000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52644000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#892350 Filing: 000162828026012199 Input fundies:OperatingCashFlow: 58909000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#892993 Filing: 000162828026012199
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.7%

Prior period

USD 32.09 million

2024-01-01 – 2024-12-31
Current period

USD 19.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

19672000 − 32092000 = -12420000 USD

32092000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
19672000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HAVERTY FURNITURE COMPANIES INC · 2025-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Year-over-year change in Capital expenditure: -12420000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19672000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#895204 Filing: 000162828026012199 Input fundies:CapitalExpenditure: 32092000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#895791 Filing: 000162828026012199
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 759 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 19.73 million 2.6% of revenue

Cash

Operating cash flow USD 52.64 million 6.9% of revenue
Capital expenditure USD 19.67 million 2.6% of revenue
Free cash flow Derived USD 32.97 million 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	748252000	Unavailable	Unavailable	Unavailable	59148000	119264000 Derived	Source 2020-01-01 – 2020-12-31: 748252000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 59148000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 130191000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 10927000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1012799000	Unavailable	Unavailable	Unavailable	90803000	63152000 Derived	Source 2021-01-01 – 2021-12-31: 1012799000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 90803000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 97242000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 34090000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1047215000	Unavailable	Unavailable	Unavailable	89358000	22604000 Derived	Source 2022-01-01 – 2022-12-31: 1047215000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 89358000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 51015000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 28411000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	862133000	Unavailable	Unavailable	Unavailable	56319000	44088000 Derived	Source 2023-01-01 – 2023-12-31: 862133000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 56319000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 97203000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 53115000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	722899000	Unavailable	Unavailable	Unavailable	19956000	26817000 Derived	Source 2024-01-01 – 2024-12-31: 722899000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 19956000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 58909000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 32092000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	758995000	Unavailable	Unavailable	Unavailable	19730000	32972000 Derived	Source 2025-01-01 – 2025-12-31: 758995000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 19730000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 52644000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 19672000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 759M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	748252000	Revenue: 748252000 Open source
20212021-12-31	Revenue	1012799000	Revenue: 1012799000 Open source
20222022-12-31	Revenue	1047215000	Revenue: 1047215000 Open source
20232023-12-31	Revenue	862133000	Revenue: 862133000 Open source
20242024-12-31	Revenue	722899000	Revenue: 722899000 Open source
20252025-12-31	Revenue	758995000	Revenue: 758995000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 748252000 Open source
20212021-12-31	Year over year	35.4%	Revenue: 1012799000 Open source Revenue: 748252000 Open source
20222022-12-31	Year over year	3.4%	Revenue: 1047215000 Open source Revenue: 1012799000 Open source
20232023-12-31	Year over year	-17.7%	Revenue: 862133000 Open source Revenue: 1047215000 Open source
20242024-12-31	Year over year	-16.1%	Revenue: 722899000 Open source Revenue: 862133000 Open source
20252025-12-31	Year over year	5%	Revenue: 758995000 Open source Revenue: 722899000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.6% 2025

Free cash flow margin 4.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 748252000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1012799000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 1047215000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 862133000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 722899000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 758995000 Open source
20202020-12-31	Net margin	7.9%	Net Income: 59148000 Open source Revenue: 748252000 Open source
20212021-12-31	Net margin	9%	Net Income: 90803000 Open source Revenue: 1012799000 Open source
20222022-12-31	Net margin	8.5%	Net Income: 89358000 Open source Revenue: 1047215000 Open source
20232023-12-31	Net margin	6.5%	Net Income: 56319000 Open source Revenue: 862133000 Open source
20242024-12-31	Net margin	2.8%	Net Income: 19956000 Open source Revenue: 722899000 Open source
20252025-12-31	Net margin	2.6%	Net Income: 19730000 Open source Revenue: 758995000 Open source
20202020-12-31	Free cash flow margin	15.9%	Revenue: 748252000 Open source Operating Cash Flow: 130191000 Open source Capital Expenditure: 10927000 Open source
20212021-12-31	Free cash flow margin	6.2%	Revenue: 1012799000 Open source Operating Cash Flow: 97242000 Open source Capital Expenditure: 34090000 Open source
20222022-12-31	Free cash flow margin	2.2%	Revenue: 1047215000 Open source Operating Cash Flow: 51015000 Open source Capital Expenditure: 28411000 Open source
20232023-12-31	Free cash flow margin	5.1%	Revenue: 862133000 Open source Operating Cash Flow: 97203000 Open source Capital Expenditure: 53115000 Open source
20242024-12-31	Free cash flow margin	3.7%	Revenue: 722899000 Open source Operating Cash Flow: 58909000 Open source Capital Expenditure: 32092000 Open source
20252025-12-31	Free cash flow margin	4.3%	Revenue: 758995000 Open source Operating Cash Flow: 52644000 Open source Capital Expenditure: 19672000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	130191000	Operating Cash Flow: 130191000 Open source
20212021-12-31	Operating cash flow	97242000	Operating Cash Flow: 97242000 Open source
20222022-12-31	Operating cash flow	51015000	Operating Cash Flow: 51015000 Open source
20232023-12-31	Operating cash flow	97203000	Operating Cash Flow: 97203000 Open source
20242024-12-31	Operating cash flow	58909000	Operating Cash Flow: 58909000 Open source
20252025-12-31	Operating cash flow	52644000	Operating Cash Flow: 52644000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 33M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	119264000	Operating Cash Flow: 130191000 Open source Capital Expenditure: 10927000 Open source
20212021-12-31	Free cash flow	63152000	Operating Cash Flow: 97242000 Open source Capital Expenditure: 34090000 Open source
20222022-12-31	Free cash flow	22604000	Operating Cash Flow: 51015000 Open source Capital Expenditure: 28411000 Open source
20232023-12-31	Free cash flow	44088000	Operating Cash Flow: 97203000 Open source Capital Expenditure: 53115000 Open source
20242024-12-31	Free cash flow	26817000	Operating Cash Flow: 58909000 Open source Capital Expenditure: 32092000 Open source
20252025-12-31	Free cash flow	32972000	Operating Cash Flow: 52644000 Open source Capital Expenditure: 19672000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	62.7%	Total Liabilities: 430320000 Open source Total Assets: 686290000 Open source
20222022-12-31	Liabilities / assets	55.4%	Total Liabilities: 359650000 Open source Total Assets: 649049000 Open source
20232023-12-31	Liabilities / assets	52.9%	Total Liabilities: 345767000 Open source Total Assets: 654133000 Open source
20242024-12-31	Liabilities / assets	52.6%	Total Liabilities: 341186000 Open source Total Assets: 648747000 Open source
20252025-12-31	Liabilities / assets	52.6%	Total Liabilities: 341123000 Open source Total Assets: 649052000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	1.47×	Current Assets: 309057000 Open source Current Liabilities: 210377000 Open source
20222022-12-31	Current assets / current liabilities	1.79×	Current Assets: 276253000 Open source Current Liabilities: 154432000 Open source
20232023-12-31	Current assets / current liabilities	1.82×	Current Assets: 251593000 Open source Current Liabilities: 138264000 Open source
20242024-12-31	Current assets / current liabilities	1.82×	Current Assets: 238896000 Open source Current Liabilities: 131565000 Open source
20252025-12-31	Current assets / current liabilities	1.87×	Current Assets: 249327000 Open source Current Liabilities: 133449000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 59.15 million Exact value Exact value: 59148000 USD 2020-01-01 – 2020-12-31: 59148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAVERTY FURNITURE COMPANIES INC · 2020-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Net Income: 59148000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59148000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828023006912/hvt-20221231.htm#995887 Filing: 000162828023006912 The citation records this snapshot. The page link may show a newer release later.	USD 130.19 million Exact value Exact value: 130191000 USD 2020-01-01 – 2020-12-31: 130191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAVERTY FURNITURE COMPANIES INC · 2020-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Operating Cash Flow: 130191000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130191000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828023006912/hvt-20221231.htm#1029121 Filing: 000162828023006912 The citation records this snapshot. The page link may show a newer release later.	USD 10.93 million Exact value Exact value: 10927000 USD 2020-01-01 – 2020-12-31: 10927000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAVERTY FURNITURE COMPANIES INC · 2020-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Capital Expenditure: 10927000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10927000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828023006912/hvt-20221231.htm#1033060 Filing: 000162828023006912 The citation records this snapshot. The page link may show a newer release later.	USD 119.26 million Calculation and evidence 130191000 − 10927000 USD Exact free cash flow: 119264000 USD 2020-01-01 – 2020-12-31: 130191000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 10927000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAVERTY FURNITURE COMPANIES INC · 2020-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Free cash flow: 119264000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130191000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828023006912/hvt-20221231.htm#1029121 Filing: 000162828023006912 Input fundies:CapitalExpenditure: 10927000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828023006912/hvt-20221231.htm#1033060 Filing: 000162828023006912 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 90.8 million Exact value Exact value: 90803000 USD 2021-01-01 – 2021-12-31: 90803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAVERTY FURNITURE COMPANIES INC · 2021-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Net Income: 90803000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90803000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828024009586/hvt-20231231.htm#832282 Filing: 000162828024009586 The citation records this snapshot. The page link may show a newer release later.	USD 97.24 million Exact value Exact value: 97242000 USD 2021-01-01 – 2021-12-31: 97242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAVERTY FURNITURE COMPANIES INC · 2021-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Operating Cash Flow: 97242000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97242000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828024009586/hvt-20231231.htm#853738 Filing: 000162828024009586 The citation records this snapshot. The page link may show a newer release later.	USD 34.09 million Exact value Exact value: 34090000 USD 2021-01-01 – 2021-12-31: 34090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAVERTY FURNITURE COMPANIES INC · 2021-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Capital Expenditure: 34090000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34090000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828024009586/hvt-20231231.htm#856480 Filing: 000162828024009586 The citation records this snapshot. The page link may show a newer release later.	USD 63.15 million Calculation and evidence 97242000 − 34090000 USD Exact free cash flow: 63152000 USD 2021-01-01 – 2021-12-31: 97242000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 34090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAVERTY FURNITURE COMPANIES INC · 2021-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Free cash flow: 63152000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97242000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828024009586/hvt-20231231.htm#853738 Filing: 000162828024009586 Input fundies:CapitalExpenditure: 34090000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828024009586/hvt-20231231.htm#856480 Filing: 000162828024009586 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 89.36 million Exact value Exact value: 89358000 USD 2022-01-01 – 2022-12-31: 89358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAVERTY FURNITURE COMPANIES INC · 2022-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Net Income: 89358000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89358000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828025010869/hvt-20241231.htm#846286 Filing: 000162828025010869 The citation records this snapshot. The page link may show a newer release later.	USD 51.02 million Exact value Exact value: 51015000 USD 2022-01-01 – 2022-12-31: 51015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAVERTY FURNITURE COMPANIES INC · 2022-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Operating Cash Flow: 51015000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51015000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828025010869/hvt-20241231.htm#867836 Filing: 000162828025010869 The citation records this snapshot. The page link may show a newer release later.	USD 28.41 million Exact value Exact value: 28411000 USD 2022-01-01 – 2022-12-31: 28411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAVERTY FURNITURE COMPANIES INC · 2022-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Capital Expenditure: 28411000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28411000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828025010869/hvt-20241231.htm#870578 Filing: 000162828025010869 The citation records this snapshot. The page link may show a newer release later.	USD 22.6 million Calculation and evidence 51015000 − 28411000 USD Exact free cash flow: 22604000 USD 2022-01-01 – 2022-12-31: 51015000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 28411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAVERTY FURNITURE COMPANIES INC · 2022-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Free cash flow: 22604000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51015000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828025010869/hvt-20241231.htm#867836 Filing: 000162828025010869 Input fundies:CapitalExpenditure: 28411000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828025010869/hvt-20241231.htm#870578 Filing: 000162828025010869 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 56.32 million Exact value Exact value: 56319000 USD 2023-01-01 – 2023-12-31: 56319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAVERTY FURNITURE COMPANIES INC · 2023-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Net Income: 56319000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56319000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#870313 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.	USD 97.2 million Exact value Exact value: 97203000 USD 2023-01-01 – 2023-12-31: 97203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAVERTY FURNITURE COMPANIES INC · 2023-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Operating Cash Flow: 97203000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97203000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#893637 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.	USD 53.12 million Exact value Exact value: 53115000 USD 2023-01-01 – 2023-12-31: 53115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAVERTY FURNITURE COMPANIES INC · 2023-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Capital Expenditure: 53115000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53115000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#896379 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.	USD 44.09 million Calculation and evidence 97203000 − 53115000 USD Exact free cash flow: 44088000 USD 2023-01-01 – 2023-12-31: 97203000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 53115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAVERTY FURNITURE COMPANIES INC · 2023-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Free cash flow: 44088000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97203000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#893637 Filing: 000162828026012199 Input fundies:CapitalExpenditure: 53115000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#896379 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 19.96 million Exact value Exact value: 19956000 USD 2024-01-01 – 2024-12-31: 19956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAVERTY FURNITURE COMPANIES INC · 2024-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Net Income: 19956000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19956000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#869750 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.	USD 58.91 million Exact value Exact value: 58909000 USD 2024-01-01 – 2024-12-31: 58909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAVERTY FURNITURE COMPANIES INC · 2024-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Operating Cash Flow: 58909000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58909000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#892993 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.	USD 32.09 million Exact value Exact value: 32092000 USD 2024-01-01 – 2024-12-31: 32092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAVERTY FURNITURE COMPANIES INC · 2024-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Capital Expenditure: 32092000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32092000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#895791 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.	USD 26.82 million Calculation and evidence 58909000 − 32092000 USD Exact free cash flow: 26817000 USD 2024-01-01 – 2024-12-31: 58909000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 32092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAVERTY FURNITURE COMPANIES INC · 2024-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Free cash flow: 26817000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58909000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#892993 Filing: 000162828026012199 Input fundies:CapitalExpenditure: 32092000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#895791 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 19.73 million Exact value Exact value: 19730000 USD 2025-01-01 – 2025-12-31: 19730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAVERTY FURNITURE COMPANIES INC · 2025-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Net Income: 19730000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19730000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#869188 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.	USD 52.64 million Exact value Exact value: 52644000 USD 2025-01-01 – 2025-12-31: 52644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAVERTY FURNITURE COMPANIES INC · 2025-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Operating Cash Flow: 52644000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52644000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#892350 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.	USD 19.67 million Exact value Exact value: 19672000 USD 2025-01-01 – 2025-12-31: 19672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAVERTY FURNITURE COMPANIES INC · 2025-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Capital Expenditure: 19672000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19672000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#895204 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.	USD 32.97 million Calculation and evidence 52644000 − 19672000 USD Exact free cash flow: 32972000 USD 2025-01-01 – 2025-12-31: 52644000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 19672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAVERTY FURNITURE COMPANIES INC · 2025-12-31 HAVERTY FURNITURE COMPANIES INC (edgar:216085) Free cash flow: 32972000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/216085?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52644000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#892350 Filing: 000162828026012199 Input fundies:CapitalExpenditure: 19672000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216085/000162828026012199/hvt-20251231.htm#895204 Filing: 000162828026012199 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

220 filings · 5,220 latest values · 5,220 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000216085, 216085, HVT, HVT-A, edgar:216085

Also known as HAVERTY FURNITURE COMPANIES INC, HAVERTY FURNITURE COMPANIES, INC, HAVERTY FURNITURE COMPANIES, INC.

HAVERTY FURNITURE COMPANIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation