US Stock MarketDetailed Quotes

Haverty Furniture-A (HVT.A)

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  • 23.740
  • 0.0000.00%
Close May 13 16:00 ET
  • 23.740
  • 0.0000.00%
Post 20:01 ET
382.10MMarket Cap19.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Haverty Furniture-A (HVT.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.14%-2.9M
-10.64%52.64M
-56.51%7.36M
30.52%31.91M
-49.86%7.22M
96.30%6.15M
-39.40%58.91M
-5.10%16.92M
-37.71%24.45M
-50.41%14.41M
Net income from continuing operations
12.78%4.26M
-1.13%19.73M
4.11%8.53M
-4.04%4.73M
-39.41%2.69M
57.88%3.78M
-64.57%19.96M
-45.36%8.2M
-71.27%4.93M
-62.36%4.44M
Operating gains losses
----
90.20%-15K
----
----
----
----
-315.49%-153K
----
----
----
Depreciation and amortization
6.58%6.28M
10.23%23.82M
1.94%6M
7.40%5.99M
14.13%5.94M
19.19%5.9M
16.17%21.61M
23.18%5.88M
16.03%5.58M
11.73%5.2M
Deferred tax
----
-45.72%-2.15M
----
----
----
----
-25.70%-1.47M
----
----
----
Other non cash items
-57.36%-1.45M
-2.58%1.09M
64.50%987K
-32.62%-1.05M
65.61%2.08M
-1,693.10%-924K
-3.19%1.12M
-75.97%600K
26.83%-791K
115.07%1.26M
Change In working capital
-207.32%-14.37M
-78.58%2.38M
-463.62%-8.19M
50.21%20.63M
-366.07%-5.39M
32.30%-4.68M
-21.88%11.1M
143.65%2.25M
-17.30%13.73M
-78.78%2.03M
-Change in inventory
-102.57%-10.71M
-220.87%-12.74M
-171.15%-3.75M
-76.73%864K
-1,313.62%-4.57M
-381.42%-5.29M
-56.77%10.54M
-37.11%5.27M
-70.03%3.71M
30.98%-323K
-Change in payables and accrued expense
-62.19%-7.37M
171.07%8.09M
94.13%-252K
148.07%7.83M
101.39%5.05M
64.40%-4.54M
-70.47%-11.38M
-269.77%-4.29M
-31.21%3.16M
-48.65%2.51M
-Change in other working capital
-28.09%3.7M
-41.20%7.03M
-428.16%-4.18M
73.90%11.93M
-3,549.07%-5.88M
29.72%5.15M
442.42%11.95M
110.30%1.28M
1,944.62%6.86M
-103.14%-161K
Cash from discontinued investing activities
Operating cash flow
-147.14%-2.9M
-10.64%52.64M
-56.51%7.36M
30.52%31.91M
-49.86%7.22M
96.30%6.15M
-39.40%58.91M
-5.10%16.92M
-37.71%24.45M
-50.41%14.41M
Investing cash flow
Cash flow from continuing investing activities
-13.25%-6.93M
38.16%-19.56M
44.19%-4.36M
55.57%-3.52M
41.76%-5.56M
3.61%-6.12M
40.39%-31.63M
-16.75%-7.81M
-33.94%-7.92M
71.76%-9.55M
Capital expenditure reported
-13.50%-6.95M
38.70%-19.67M
43.70%-4.4M
57.10%-3.58M
41.64%-5.58M
4.25%-6.13M
39.58%-32.09M
-16.75%-7.81M
-40.14%-8.33M
71.76%-9.55M
Net PPE purchase and sale
320.00%21K
-75.92%111K
--38K
-86.80%54K
250.00%14K
-89.58%5K
769.81%461K
--0
1,263.33%409K
-60.00%4K
Cash from discontinued investing activities
Investing cash flow
-13.25%-6.93M
38.16%-19.56M
44.19%-4.36M
55.57%-3.52M
41.76%-5.56M
3.61%-6.12M
40.39%-31.63M
-16.75%-7.81M
-33.94%-7.92M
71.76%-9.55M
Financing cash flow
Cash flow from continuing financing activities
1.02%-7.98M
4.23%-27.53M
20.24%-8.11M
0.84%-5.18M
7.14%-6.18M
-20.30%-8.06M
37.92%-28.74M
58.88%-10.16M
35.33%-5.23M
-7.65%-6.65M
Net common stock issuance
0.50%-1.99M
4.27%-4.78M
44.34%-2.78M
--0
--0
---2M
27.61%-4.99M
-34.86%-4.99M
--0
--0
Cash dividends paid
-2.63%-5.31M
-1.80%-20.84M
-2.51%-5.3M
0.84%-5.18M
0.86%-5.18M
-6.77%-5.17M
41.92%-20.47M
75.29%-5.17M
-6.92%-5.23M
-6.94%-5.23M
Net other financing activities
23.50%-677K
41.80%-1.91M
---26K
--0
30.09%-999K
52.24%-885K
21.09%-3.28M
--0
--0
-10.35%-1.43M
Cash from discontinued financing activities
Financing cash flow
1.02%-7.98M
4.23%-27.53M
20.24%-8.11M
0.84%-5.18M
7.14%-6.18M
-20.30%-8.06M
37.92%-28.74M
58.88%-10.16M
35.33%-5.23M
-7.65%-6.65M
Net cash flow
Beginning cash position
4.40%131.87M
-1.14%126.31M
7.55%136.98M
-1.98%113.77M
0.36%118.29M
-1.14%126.31M
-1.66%127.78M
-9.90%127.37M
-0.03%116.07M
-7.23%117.86M
Current changes in cash
-121.90%-17.81M
479.90%5.56M
-385.73%-5.11M
105.40%23.21M
-151.50%-4.52M
19.04%-8.03M
32.05%-1.46M
92.26%-1.05M
-55.26%11.3M
83.59%-1.8M
End cash Position
-3.57%114.06M
4.40%131.87M
4.40%131.87M
7.55%136.98M
-1.98%113.77M
0.36%118.29M
-1.14%126.31M
-1.14%126.31M
-9.90%127.37M
-0.03%116.07M
Free cash flow
-36,600.00%-9.86M
22.95%32.97M
-67.48%2.96M
75.83%28.33M
-66.05%1.65M
100.83%27K
-39.17%26.82M
-18.21%9.11M
-51.61%16.11M
201.70%4.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.14%-2.9M-10.64%52.64M-56.51%7.36M30.52%31.91M-49.86%7.22M96.30%6.15M-39.40%58.91M-5.10%16.92M-37.71%24.45M-50.41%14.41M
Net income from continuing operations 12.78%4.26M-1.13%19.73M4.11%8.53M-4.04%4.73M-39.41%2.69M57.88%3.78M-64.57%19.96M-45.36%8.2M-71.27%4.93M-62.36%4.44M
Operating gains losses ----90.20%-15K-----------------315.49%-153K------------
Depreciation and amortization 6.58%6.28M10.23%23.82M1.94%6M7.40%5.99M14.13%5.94M19.19%5.9M16.17%21.61M23.18%5.88M16.03%5.58M11.73%5.2M
Deferred tax -----45.72%-2.15M-----------------25.70%-1.47M------------
Other non cash items -57.36%-1.45M-2.58%1.09M64.50%987K-32.62%-1.05M65.61%2.08M-1,693.10%-924K-3.19%1.12M-75.97%600K26.83%-791K115.07%1.26M
Change In working capital -207.32%-14.37M-78.58%2.38M-463.62%-8.19M50.21%20.63M-366.07%-5.39M32.30%-4.68M-21.88%11.1M143.65%2.25M-17.30%13.73M-78.78%2.03M
-Change in inventory -102.57%-10.71M-220.87%-12.74M-171.15%-3.75M-76.73%864K-1,313.62%-4.57M-381.42%-5.29M-56.77%10.54M-37.11%5.27M-70.03%3.71M30.98%-323K
-Change in payables and accrued expense -62.19%-7.37M171.07%8.09M94.13%-252K148.07%7.83M101.39%5.05M64.40%-4.54M-70.47%-11.38M-269.77%-4.29M-31.21%3.16M-48.65%2.51M
-Change in other working capital -28.09%3.7M-41.20%7.03M-428.16%-4.18M73.90%11.93M-3,549.07%-5.88M29.72%5.15M442.42%11.95M110.30%1.28M1,944.62%6.86M-103.14%-161K
Cash from discontinued investing activities
Operating cash flow -147.14%-2.9M-10.64%52.64M-56.51%7.36M30.52%31.91M-49.86%7.22M96.30%6.15M-39.40%58.91M-5.10%16.92M-37.71%24.45M-50.41%14.41M
Investing cash flow
Cash flow from continuing investing activities -13.25%-6.93M38.16%-19.56M44.19%-4.36M55.57%-3.52M41.76%-5.56M3.61%-6.12M40.39%-31.63M-16.75%-7.81M-33.94%-7.92M71.76%-9.55M
Capital expenditure reported -13.50%-6.95M38.70%-19.67M43.70%-4.4M57.10%-3.58M41.64%-5.58M4.25%-6.13M39.58%-32.09M-16.75%-7.81M-40.14%-8.33M71.76%-9.55M
Net PPE purchase and sale 320.00%21K-75.92%111K--38K-86.80%54K250.00%14K-89.58%5K769.81%461K--01,263.33%409K-60.00%4K
Cash from discontinued investing activities
Investing cash flow -13.25%-6.93M38.16%-19.56M44.19%-4.36M55.57%-3.52M41.76%-5.56M3.61%-6.12M40.39%-31.63M-16.75%-7.81M-33.94%-7.92M71.76%-9.55M
Financing cash flow
Cash flow from continuing financing activities 1.02%-7.98M4.23%-27.53M20.24%-8.11M0.84%-5.18M7.14%-6.18M-20.30%-8.06M37.92%-28.74M58.88%-10.16M35.33%-5.23M-7.65%-6.65M
Net common stock issuance 0.50%-1.99M4.27%-4.78M44.34%-2.78M--0--0---2M27.61%-4.99M-34.86%-4.99M--0--0
Cash dividends paid -2.63%-5.31M-1.80%-20.84M-2.51%-5.3M0.84%-5.18M0.86%-5.18M-6.77%-5.17M41.92%-20.47M75.29%-5.17M-6.92%-5.23M-6.94%-5.23M
Net other financing activities 23.50%-677K41.80%-1.91M---26K--030.09%-999K52.24%-885K21.09%-3.28M--0--0-10.35%-1.43M
Cash from discontinued financing activities
Financing cash flow 1.02%-7.98M4.23%-27.53M20.24%-8.11M0.84%-5.18M7.14%-6.18M-20.30%-8.06M37.92%-28.74M58.88%-10.16M35.33%-5.23M-7.65%-6.65M
Net cash flow
Beginning cash position 4.40%131.87M-1.14%126.31M7.55%136.98M-1.98%113.77M0.36%118.29M-1.14%126.31M-1.66%127.78M-9.90%127.37M-0.03%116.07M-7.23%117.86M
Current changes in cash -121.90%-17.81M479.90%5.56M-385.73%-5.11M105.40%23.21M-151.50%-4.52M19.04%-8.03M32.05%-1.46M92.26%-1.05M-55.26%11.3M83.59%-1.8M
End cash Position -3.57%114.06M4.40%131.87M4.40%131.87M7.55%136.98M-1.98%113.77M0.36%118.29M-1.14%126.31M-1.14%126.31M-9.90%127.37M-0.03%116.07M
Free cash flow -36,600.00%-9.86M22.95%32.97M-67.48%2.96M75.83%28.33M-66.05%1.65M100.83%27K-39.17%26.82M-18.21%9.11M-51.61%16.11M201.70%4.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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