HVT (Haverty Furniture Companies, Inc.) Stock Financials & Earnings

HVTHaverty Furniture Companies, Inc.

Mkt Cap$362M

Revenue (TTM)$759M

Net Income (TTM)$9M

EPS (TTM)$0.00

Free Cash Flow (TTM)$33M

Gross Margin60.7%

Op. Margin2.8%

Net Margin1.1%

FCF Margin4.3%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)42.4x

YoY Rev Growth+5.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$225M	$133M	$14M
Q2 23	$206M	$125M	$15M
Q3 23	$220M	$134M	$21M
Q4 23	$211M	$131M	$17M
Q1 24	$184M	$111M	$2M
Q2 24	$179M	$108M	$5M
Q3 24	$176M	$106M	$5M
Q4 24	$184M	$114M	$8M
Q1 25	$182M	$111M	$4M
Q2 25	$181M	$110M	$3M
Q3 25	$194M	$117M	$5M
Q4 25	$202M	$122M	$10M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$118M
Q2 23	—	—	$110M
Q3 23	—	—	$113M
Q4 23	—	—	$115M
Q1 24	—	—	$109M
Q2 24	—	—	$103M
Q3 24	—	—	$101M
Q4 24	—	—	$106M
Q1 25	—	—	$107M
Q2 25	$95M	$12M	—
Q3 25	$59M	$14M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$120M	$0	$120M
Q2 23	$109M	$0	$109M
Q3 23	$134M	$0	$134M
Q4 23	$121M	$0	$121M
Q1 24	$112M	$0	$112M
Q2 24	$110M	$0	$110M
Q3 24	$127M	$0	$127M
Q4 24	$120M	$0	$120M
Q1 25	$112M	$0	$112M
Q2 25	$114M	$0	$114M
Q3 25	$130M	$0	$130M
Q4 25	$132M	$0	$132M

Shares Outstanding

Revenue Per Employee

Revenue / Employee