HVT - HAVERTY FURNITURE COMPANIES INC
23.31
0.350 1.502%
Share volume: 65,892
Last Updated: 03-04-2026
Retail/Retail – Home Furnishings Stores:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$22.96
0.35
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-04-2024 | 03-06-2025 | 05-02-2025 | 08-05-2025 | 10-31-2025 | 02-26-2026 | |
| Cash flow financing | -6.698 M | -6.654 M | -5.225 M | -10.164 M | -8.058 M | -6.179 M | -5.181 M | -8.107 M | |
| Other financing cash flows | -1.853 M | -1.429 M | 0.000 | 0.000 | -885.000 K | -999.000 K | 0.000 | -26.000 K | |
| Cash flow | -9.914 M | -1.796 M | 11.298 M | -1.051 M | -8.026 M | -4.517 M | 23.206 M | -5.105 M | |
| Net income | 2.393 M | 4.438 M | 4.928 M | 8.197 M | 3.778 M | 2.689 M | 4.729 M | 8.534 M | |
| Depreciation | 4.946 M | 5.201 M | 5.581 M | 5.883 M | 5.895 M | 5.936 M | 5.994 M | 5.997 M | |
| Changes in inventories | -1.878 M | 0.000 | 0.000 | 0.000 | 5.285 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.351 M | -9.549 M | -7.924 M | -7.807 M | -6.122 M | -5.561 M | -3.521 M | -4.357 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -4.845 M | -5.225 M | -5.225 M | -5.173 M | -5.173 M | -5.180 M | -5.181 M | -5.303 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.351 M | 9.549 M | 7.924 M | 7.807 M | 6.122 M | 5.561 M | 3.521 M | 4.357 M | |
| Cash Change | -9.914 M | -1.796 M | 11.298 M | -1.051 M | -8.026 M | -4.517 M | 23.206 M | -5.105 M |