US Stock MarketDetailed Quotes

Haverty Furniture-A (HVT.A)

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  • 23.905
  • 0.0000.00%
Close Apr 23 16:00 ET
  • 23.905
  • 0.0000.00%
Post 20:01 ET
386.92MMarket Cap20.09P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-71.69%3.14M
Net income from continuing operations
-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
-80.66%2.39M
Operating gains losses
90.20%-15K
----
----
----
----
-315.49%-153K
----
----
----
----
Depreciation and amortization
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
13.39%4.95M
Deferred tax
-45.72%-2.15M
----
----
----
----
-25.70%-1.47M
----
----
----
----
Other non cash items
-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
106.90%58K
Change In working capital
-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
-1.89%-6.91M
-Change in inventory
-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
-53.96%1.88M
-Change in payables and accrued expense
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
14.92%-12.75M
-Change in other working capital
-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
-3.94%3.97M
Cash from discontinued investing activities
Operating cash flow
-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
-71.69%3.14M
Investing cash flow
Cash flow from continuing investing activities
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
4.38%-6.35M
Capital expenditure reported
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
3.85%-6.4M
Net PPE purchase and sale
-75.92%111K
--38K
-86.80%54K
250.00%14K
-89.58%5K
769.81%461K
--0
1,263.33%409K
-60.00%4K
269.23%48K
Cash from discontinued investing activities
Investing cash flow
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
4.38%-6.35M
Financing cash flow
Cash flow from continuing financing activities
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
8.45%-6.7M
Net common stock issuance
4.27%-4.78M
44.34%-2.78M
--0
--0
---2M
27.61%-4.99M
-34.86%-4.99M
--0
--0
--0
Cash dividends paid
-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
-7.00%-4.85M
Net other financing activities
41.80%-1.91M
---26K
--0
30.09%-999K
52.24%-885K
21.09%-3.28M
--0
--0
-10.35%-1.43M
33.54%-1.85M
Cash from discontinued financing activities
Financing cash flow
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
8.45%-6.7M
Net cash flow
Beginning cash position
-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
-1.66%127.78M
Current changes in cash
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
-243.76%-9.91M
End cash Position
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
-7.23%117.86M
Free cash flow
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
-173.86%-3.26M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-71.69%3.14M
Net income from continuing operations -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-80.66%2.39M
Operating gains losses 90.20%-15K-----------------315.49%-153K----------------
Depreciation and amortization 10.23%23.82M1.94%6M7.40%5.99M14.13%5.94M19.19%5.9M16.17%21.61M23.18%5.88M16.03%5.58M11.73%5.2M13.39%4.95M
Deferred tax -45.72%-2.15M-----------------25.70%-1.47M----------------
Other non cash items -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%1.26M106.90%58K
Change In working capital -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-1.89%-6.91M
-Change in inventory -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-53.96%1.88M
-Change in payables and accrued expense 171.07%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%2.51M14.92%-12.75M
-Change in other working capital -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-3.94%3.97M
Cash from discontinued investing activities
Operating cash flow -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-71.69%3.14M
Investing cash flow
Cash flow from continuing investing activities 38.16%-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%-9.55M4.38%-6.35M
Capital expenditure reported 38.70%-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%-9.55M3.85%-6.4M
Net PPE purchase and sale -75.92%111K--38K-86.80%54K250.00%14K-89.58%5K769.81%461K--01,263.33%409K-60.00%4K269.23%48K
Cash from discontinued investing activities
Investing cash flow 38.16%-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%-9.55M4.38%-6.35M
Financing cash flow
Cash flow from continuing financing activities 4.23%-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%-6.65M8.45%-6.7M
Net common stock issuance 4.27%-4.78M44.34%-2.78M--0--0---2M27.61%-4.99M-34.86%-4.99M--0--0--0
Cash dividends paid -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-7.00%-4.85M
Net other financing activities 41.80%-1.91M---26K--030.09%-999K52.24%-885K21.09%-3.28M--0--0-10.35%-1.43M33.54%-1.85M
Cash from discontinued financing activities
Financing cash flow 4.23%-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%-6.65M8.45%-6.7M
Net cash flow
Beginning cash position -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-1.66%127.78M
Current changes in cash 479.90%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-243.76%-9.91M
End cash Position 4.40%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-7.23%117.86M
Free cash flow 22.95%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-173.86%-3.26M
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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