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    Home Improvement
Haverty Furniture Companies, Inc.

Haverty Furniture Companies, Inc.

HVT-A
Haverty Furniture Companies, Inc.US flagNew York Stock Exchange
30.53
USD
+2.03
- -
430.58MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
621
670
746
768
805
822
820
818
802
748
1,013
1,047
862
723
759
+ Sales & Services Revenue
621
670
746
768
805
822
820
818
802
748
1,013
1,047
862
723
759
- Cost of Revenue
300
318
345
356
374
378
375
371
368
329
438
443
339
284
298
+ Cost of Goods & Services
300
318
345
356
374
378
375
371
368
329
438
443
339
284
298
Gross Profit
321
352
401
412
431
443
445
447
434
419
575
604
523
439
460
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
316
329
348
386
385
399
403
405
407
377
456
486
456
419
439
+ Selling, General & Admin
316
329
349
386
385
399
403
405
407
377
456
486
456
419
439
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
5
23
53
26
46
44
42
42
27
42
118
118
67
20
21
- Non-Operating (Income) Loss
1
- -
1
1
1
-2
-1
1
-2
-35
- -
-2
-5
-6
-6
+ Interest Expense, Net
1
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-2
-6
-6
-5
+ Interest Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
2
6
6
5
+ Other Non-Op (Income) Loss
- -
- -
1
1
1
-2
-1
1
- -
-35
- -
- -
- -
- -
-1
Pretax Income
5
24
52
25
45
46
43
40
29
77
119
120
73
26
27
- Income Tax Expense (Benefit)
-11
9
20
17
17
17
22
10
7
18
28
30
16
6
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
15
32
9
28
28
21
30
22
59
91
89
56
20
20
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
15
15
32
9
28
28
21
30
22
59
91
89
56
20
20
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
15
32
9
28
28
21
30
22
59
91
89
56
20
20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
15
32
9
28
28
21
30
22
59
91
89
56
20
20
EBIT
5
23
53
26
46
44
42
42
27
42
118
118
67
20
21
EBITDA
23
43
75
49
72
73
72
71
48
60
135
135
86
41
45
EBITDA Margin (%)
3.77
6.38
9.99
6.34
8.91
8.88
8.84
8.74
5.94
8.01
13.3
12.88
9.96
5.74
5.93
EBITA
5
23
53
26
46
44
42
42
27
42
118
118
67
20
21
Gross Margin (%)
51.65
52.54
53.81
53.66
53.52
53.96
54.27
54.61
54.16
56
56.74
57.7
60.67
60.74
60.67
Operating Margin (%)
0.83
3.48
7.12
3.4
5.71
5.35
5.12
5.1
3.37
5.57
11.69
11.26
7.8
2.75
2.79
Profit Margin (%)
2.49
2.23
4.32
1.12
3.45
3.45
2.57
3.71
2.73
7.9
8.97
8.53
6.53
2.76
2.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.14
1.12
0.24
1.32
0.36
1.41
0.54
1.73
0.79
2.77
3.06
2.06
2.18
1.26
1.29
Depreciation Expense
18
19
21
23
26
29
31
30
21
18
16
17
19
22
24
Basic Weighted Avg Shares
19
22
22
23
22
22
21
21
19
18
17
16
16
16
16
Basic EPS, GAAP
0.83
0.68
1.44
0.38
1.24
1.32
0.99
1.48
1.14
3.25
5.3
5.43
3.48
1.23
1.22
Basic EPS from Cont Ops
0.83
0.68
1.44
0.38
1.24
1.32
0.99
1.48
1.14
3.25
5.3
5.43
3.48
1.23
1.22
Diluted Weighted Avg Shares
22
22
23
23
23
22
22
21
20
19
20
17
17
17
17
Diluted EPS, GAAP
0.7
0.67
1.41
0.37
1.22
1.3
0.98
1.42
1.08
3.12
4.57
5.24
3.36
1.19
1.19
Diluted EPS from Cont Ops
0.7
0.67
1.41
0.37
1.22
1.3
0.98
1.42
1.08
3.12
4.57
5.24
3.36
1.19
1.19

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
178
180
201
209
219
194
211
202
205
316
309
276
252
239
249
+ Cash, Cash Equivalents & STI
50
54
83
73
83
63
79
72
76
200
166
123
121
120
125
+ Cash & Cash Equivalents
50
54
83
65
71
63
79
72
76
200
166
123
121
120
125
+ ST Investments
- -
- -
- -
7
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11
10
8
7
6
4
2
2
2
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
11
10
8
7
6
4
2
2
2
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
94
97
91
107
109
102
103
106
105
90
112
118
94
83
96
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
94
97
91
107
109
102
103
106
105
90
112
118
94
83
96
+ Other ST Assets
23
20
18
22
20
24
25
23
22
26
31
35
37
35
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
207
222
217
252
253
260
251
238
356
364
377
373
403
410
400
+ Property, Plant & Equip, Net
179
193
189
225
229
234
229
217
332
337
348
345
374
377
368
+ Property, Plant & Equip
393
423
436
486
512
541
543
514
600
588
614
625
666
688
700
- Accumulated Depreciation
214
230
247
261
283
307
314
297
268
251
265
280
292
311
332
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
28
29
28
26
23
27
21
21
24
27
29
28
29
33
32
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
28
29
28
26
23
27
21
21
24
27
29
28
29
33
32
Total Assets
385
402
418
461
471
455
461
440
560
680
686
649
654
649
649
+ Payables & Accruals
50
46
39
43
51
47
39
41
50
57
51
44
40
33
35
+ Accounts Payable
21
28
22
24
28
26
21
20
28
31
31
23
19
15
15
+ Accrued Taxes
9
8
8
9
8
11
9
9
8
8
7
9
11
9
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
20
10
8
10
15
10
9
12
13
17
12
12
10
10
10
+ ST Debt
1
1
1
2
3
3
4
4
29
33
34
34
37
36
36
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
1
2
3
3
4
4
29
33
34
34
37
36
36
+ Other ST Liabilities
21
43
39
50
40
46
47
43
48
114
126
76
61
62
62
+ Deferred Revenue
15
21
19
24
21
25
28
24
30
86
99
48
36
41
36
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
7
7
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
16
20
21
19
21
19
19
18
27
27
28
25
21
26
Total Current Liabilities
72
90
78
96
94
96
90
88
127
204
210
154
138
132
133
+ LT Debt
12
30
28
58
60
61
59
54
150
200
197
187
180
182
180
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
12
30
28
58
60
61
59
54
150
200
197
187
180
182
180
+ Other LT Liabilities
38
22
14
16
15
16
18
23
23
23
23
18
27
28
27
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
10
11
12
+ Pension Liabilities
11
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
27
16
14
16
15
16
18
23
23
23
14
10
17
16
15
Total Noncurrent Liabilities
50
53
41
73
76
77
78
77
173
223
220
205
208
210
208
Total Liabilities
122
143
120
169
170
173
167
166
300
427
430
360
346
341
341
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
99
104
108
111
114
117
120
123
125
128
134
141
145
149
156
+ Common Stock
30
31
31
31
31
31
31
31
31
32
32
32
32
32
32
+ Additional Paid in Capital
69
74
77
80
83
86
89
91
93
97
103
109
113
117
123
- Treasury Stock
76
76
76
76
90
111
111
129
158
178
219
249
255
260
265
+ Retained Earnings
264
254
281
260
280
278
287
282
296
305
343
398
419
419
418
+ Other Equity
-25
-23
-15
-2
-2
-2
-2
-1
-2
-3
-2
-1
-1
-1
-1
Equity Before Minority Interest
263
259
298
292
302
282
294
275
261
253
256
289
308
308
308
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
263
259
298
292
302
282
294
275
261
253
256
289
308
308
308
Total Liabilities & Equity
385
402
418
461
471
455
461
440
560
680
686
649
654
649
649
Shares Outstanding
22
22
23
23
22
21
21
21
19
18
17
16
16
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
13
31
29
60
63
64
63
58
179
234
230
221
218
218
216
Net Debt
-50
-54
-83
-65
-71
-63
-79
-72
-76
-200
-166
-123
-121
-120
-125
Net Debt to Equity
-18.88
-20.64
-27.89
-22.42
-23.42
-22.52
-27.02
-26.05
-29.07
-79.08
-64.91
-42.55
-39.12
-39.03
-40.7
Tangible Common Equity Ratio
68.21
64.52
71.38
63.36
64.03
62.02
63.76
62.39
46.51
37.18
37.3
44.59
47.14
47.41
47.44
Current Ratio
2.45
2
2.57
2.18
2.33
2.02
2.35
2.29
1.61
1.55
1.47
1.79
1.82
1.82
1.87
Cash Conversion Cycle
96.53
87.08
77.25
82.88
83.13
77.75
79.1
84.13
81.57
73.9
59.26
72.73
89.84
91.55
91.99

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
15
15
32
9
28
28
21
30
22
59
91
89
56
20
20
+ Depreciation & Amortization
18
19
21
23
26
29
31
30
21
18
16
17
19
22
24
+ Non-Cash Items
-5
1
1
30
1
2
10
5
4
-32
9
9
8
6
7
+ Stock-Based Compensation
2
3
3
3
4
4
4
4
3
4
8
7
8
7
7
+ Deferred Income Taxes
-8
-2
-1
5
-3
-1
6
- -
-3
-2
- -
1
-1
-1
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-1
22
- -
-1
- -
1
1
-34
1
1
1
1
1
+ Chg in Non-Cash Work Cap
-9
17
1
-5
-2
1
-9
5
17
85
-19
-64
14
11
2
+ (Inc) Dec in Accts Receiv
2
1
1
1
1
2
2
1
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-2
-3
5
-16
-2
7
-2
-2
1
15
-22
-6
24
11
-13
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
11
-2
7
3
-2
-11
1
9
17
-6
-6
-7
-11
8
+ Inc (Dec) in Other
-11
8
-5
3
-3
-6
2
6
7
53
9
-52
-3
12
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19
52
56
55
52
60
52
70
63
130
97
51
97
59
53
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
1
2
2
76
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
1
2
2
76
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-1
-14
-21
- -
-19
-30
-20
-42
-30
-7
-5
-5
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
-14
-21
- -
-19
-30
-20
-42
-30
-7
-5
-5
+ Net Change in LT Investment
- -
- -
- -
-10
-3
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
7
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-10
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-24
-25
-20
-31
-26
-27
-22
-21
-17
-11
-34
-28
-53
-32
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-24
-25
-20
-41
-28
-13
-22
-19
-15
65
-34
-28
-53
-32
-20
+ Dividends Paid
-3
-25
-5
-30
-8
-30
-11
-35
-15
-51
-52
-34
-35
-20
-21
+ Net Cash From Debt
-1
-1
-1
-1
-3
-3
-3
-4
- -
44
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
88
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-1
-1
-1
-3
-3
-3
-4
- -
-44
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
2
- -
- -
6
1
- -
-1
-1
-45
-3
-2
-4
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-23
-6
-32
-19
-54
-15
-59
-46
-71
-97
-66
-46
-29
-28
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
4
30
-18
5
-7
16
-8
3
124
-34
-43
-2
-1
6
EBITDA
23
43
75
49
72
73
72
71
48
60
135
135
86
41
45
EBITDA Margin (%)
3.77
6.38
9.99
6.34
8.91
8.88
8.84
8.74
5.94
8.01
13.3
12.88
9.96
5.74
5.93
Free Cash Flow
19
52
56
55
52
60
52
70
63
130
97
51
97
59
53
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
52
56
55
52
60
52
70
63
130
97
51
97
59
53
Free Cash Flow to Equity
19
51
55
54
50
58
50
69
66
250
97
51
97
59
53
Free Cash Flow per Basic Share
1.02
2.37
2.49
2.45
2.32
2.79
2.47
3.43
3.32
7.15
5.68
3.1
6.01
3.63
3.26
Price/Free Cash Flow
12.85
7.06
12.86
9.07
9.38
8.59
9.61
5.57
6.45
4.22
6.2
10.27
6.14
6.35
7.29
Cash Flow to Net Income
1.23
3.5
1.73
6.46
1.88
2.12
2.49
2.32
2.9
2.2
1.07
0.57
1.73
2.95
2.67
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -