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    HVT

    HAVERTY FURNITURE COMPANIES INC

    Company overview

    Market capitalization
    —
    Employees
    2,392
    Latest publication
    2026-09-29
    About HAVERTY FURNITURE COMPANIES INC

    Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks, as well as offers mattress product lines under the Tempur-Pedic, Serta, Sealy, Beautyrest, and Stearns and Foster names. The company sells home furnishings through its retail stores, as well as through its website. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue189,050,000USD201,919,000USD194,484,000USD181,025,000USD181,567,000USD184,353,000USD175,913,000USD178,636,000USD
    Cost Of Revenue72,833,000USD79,871,000USD77,220,000USD70,923,000USD70,484,000USD70,196,000USD69,995,000USD70,652,000USD
    Gross Profit116,217,000USD122,048,000USD117,264,000USD110,102,000USD111,083,000USD114,157,000USD105,918,000USD107,984,000USD
    Selling General Administrative30,819,000USD112,463,000USD59,352,000USD95,225,000USD30,027,000USD105,826,000USD100,940,000USD103,099,000USD
    Selling And Marketing Expenses11,560,000USD—13,634,000USD12,108,000USD11,077,000USD———
    Unclassified Operating Expenses68,898,000USD—39,343,000USD—66,098,000USD———
    Total Operating Expenses111,277,000USD112,463,000USD112,329,000USD107,333,000USD107,202,000USD105,826,000USD100,940,000USD103,099,000USD
    Operating Income4,940,000USD9,585,000USD4,935,000USD2,769,000USD3,881,000USD8,331,000USD4,978,000USD4,885,000USD
    Interest Income967,000USD1,232,000USD1,142,000USD1,492,000USD1,254,000USD1,501,000USD1,560,000USD1,467,000USD
    Net Interest Income967,000USD1,232,000USD1,142,000USD1,492,000USD1,254,000USD1,501,000USD1,560,000USD1,467,000USD
    Income Before Tax5,960,000USD10,789,000USD6,425,000USD4,326,000USD5,293,000USD9,634,000USD6,871,000USD6,453,000USD
    Income Tax Expense1,699,000USD2,255,000USD12,892,000USD1,637,000USD1,515,000USD1,437,000USD1,943,000USD2,015,000USD
    Tax Provision1,699,000USD2,255,000USD1,696,000USD1,637,000USD1,515,000USD1,437,000USD1,943,000USD2,015,000USD
    Net Income4,261,000USD8,534,000USD-6,455,800USD2,689,000USD3,778,000USD8,197,000USD4,928,000USD4,438,000USD
    Net Income From Continuing Ops4,261,000USD8,534,000USD4,729,000USD2,689,000USD3,778,000USD8,197,000USD4,928,000USD4,438,000USD
    Ebit5,960,000USD10,789,000USD6,465,000USD4,326,000USD5,293,000USD9,634,000USD6,871,000USD6,453,000USD
    Ebitda12,243,000USD16,786,000USD12,459,000USD10,262,000USD11,188,000USD15,517,000USD12,452,000USD11,654,000USD
    Depreciation And Amortization6,283,000USD5,997,000USD5,994,000USD5,936,000USD5,895,000USD5,883,000USD5,581,000USD5,201,000USD
    Reconciled Depreciation6,283,000USD5,997,000USD5,994,000USD5,936,000USD5,895,000USD5,883,000USD5,581,000USD5,201,000USD
    Total Other Income Expense Net1,020,000USD1,204,000USD1,490,000USD1,557,000USD1,412,000USD1,303,000USD1,893,000USD1,568,000USD
    Net Income Applicable To Common Shares—8,534,000USD4,729,000USD2,689,000USD3,778,000USD8,197,000USD4,928,000USD—
    Interest Expense——40,000USD—40,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue758,995,000USD722,899,000USD862,133,000USD1,047,215,000USD1,012,799,000USD748,252,000USD802,291,000USD817,733,000USD
    Cost Of Revenue298,498,000USD283,821,000USD339,041,000USD442,990,000USD438,174,000USD329,258,000USD367,803,000USD371,191,000USD
    Gross Profit460,497,000USD439,078,000USD523,092,000USD604,225,000USD574,625,000USD418,994,000USD434,488,000USD446,542,000USD
    Selling General Administrative439,327,000USD378,751,000USD412,364,000USD434,917,000USD406,929,000USD377,288,000USD407,456,000USD404,856,000USD
    Total Operating Expenses439,327,000USD419,221,000USD455,812,000USD486,298,000USD456,267,000USD377,288,000USD407,456,000USD404,856,000USD
    Operating Income21,170,000USD19,857,000USD67,280,000USD117,927,000USD118,358,000USD41,706,000USD27,032,000USD41,686,000USD
    Interest Income5,120,000USD6,082,000USD4,620,000USD1,618,000USD231,000USD126,000USD1,287,000USD1,423,000USD
    Net Interest Income5,120,000USD6,082,000USD4,620,000USD1,618,000USD231,000USD126,000USD1,287,000USD-1,423,000USD
    Income Before Tax26,833,000USD26,153,000USD72,711,000USD119,501,000USD118,535,000USD76,731,000USD28,724,000USD40,408,000USD
    Income Tax Expense7,103,000USD6,197,000USD16,392,000USD30,143,000USD27,732,000USD17,583,000USD6,859,000USD10,101,000USD
    Tax Provision7,103,000USD6,197,000USD21,657,000USD30,143,000USD27,732,000USD17,583,000USD6,859,000USD10,101,000USD
    Net Income19,730,000USD19,956,000USD56,319,000USD89,358,000USD90,803,000USD59,148,000USD21,865,000USD30,307,000USD
    Net Income From Continuing Ops19,730,000USD19,956,000USD65,055,000USD89,358,000USD90,803,000USD59,148,000USD21,865,000USD30,307,000USD
    Ebit26,833,000USD26,153,000USD72,711,000USD119,501,000USD118,535,000USD41,706,000USD27,032,000USD41,686,000USD
    Ebitda50,655,000USD47,764,000USD91,314,000USD136,427,000USD134,839,000USD59,913,000USD47,628,000USD71,492,000USD
    Depreciation And Amortization23,822,000USD21,611,000USD18,603,000USD16,926,000USD16,304,000USD18,207,000USD20,596,000USD29,806,000USD
    Reconciled Depreciation23,822,000USD21,611,000USD18,009,000USD16,926,000USD16,304,000USD18,207,000USD20,596,000USD29,806,000USD
    Total Other Income Expense Net5,663,000USD6,296,000USD5,431,000USD1,574,000USD177,000USD35,025,000USD1,692,000USD-1,278,000USD
    Net Income Applicable To Common Shares19,730,000USD19,956,000USD56,319,000USD89,358,000USD90,803,000USD59,148,000USD21,865,000USD30,307,000USD
    Selling And Marketing Expenses—40,470,000USD43,448,000USD51,381,000USD49,338,000USD———
    Interest Expense———1,618,000USD152,000USD126,000USD152,000USD2,451,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets656,056,000USD647,341,000USD649,052,000USD651,709,000USD642,672,000USD642,690,000USD648,747,000USD659,302,000USD
    Cash And Equivalents104,295,000USD—125,325,000USD130,495,000USD107,357,000USD111,941,000USD120,034,000USD121,160,000USD
    Total Current Assets237,303,000USD240,818,000USD249,327,000USD250,787,000USD236,148,000USD232,739,000USD238,896,000USD250,112,000USD
    Other Current Assets8,448,000USD19,895,000USD20,772,000USD27,886,000USD29,107,000USD32,094,000USD35,443,000USD34,059,000USD
    Other Non Current Assets14,514,000USD———————
    Total Liabilities361,984,000USD———————
    Total Current Liabilities140,352,000USD130,948,000USD133,449,000USD143,330,000USD130,514,000USD128,647,000USD131,565,000USD137,798,000USD
    Other Current Liabilities41,168,000USD———————
    Other Non Current Liabilities26,139,000USD———————
    Total Stockholder Equity294,072,000USD306,611,000USD307,929,000USD306,027,000USD304,871,000USD305,361,000USD307,561,000USD307,800,000USD
    Total Equity Including Noncontrolling Interest294,072,000USD———————
    Deferred Revenue43,337,000USD———————
    Inventory100,502,000USD106,861,000USD96,683,000USD92,406,000USD93,270,000USD88,704,000USD83,419,000USD88,688,000USD
    Property Plant Equipment Net384,228,000USD372,476,000USD367,793,000USD366,422,000USD373,492,000USD375,930,000USD377,033,000USD379,294,000USD
    Accounts Payable20,627,000USD19,281,000USD15,447,000USD19,904,000USD16,464,000USD16,850,000USD14,914,000USD18,208,000USD
    Short Term Debt35,220,000USD35,070,000USD35,967,000USD36,938,000USD37,263,000USD36,676,000USD36,283,000USD36,196,000USD
    Retained Earnings416,791,000USD416,805,000USD417,853,000USD414,622,000USD415,074,000USD417,565,000USD418,960,000USD415,936,000USD
    Accumulated Other Comprehensive Income-1,111,000USD-1,111,000USD-1,111,000USD-869,000USD-869,000USD-869,000USD-869,000USD-983,000USD
    Total Liab—340,730,000USD341,123,000USD345,682,000USD337,801,000USD337,329,000USD341,186,000USD351,502,000USD
    Other Current Liab—76,597,000USD46,531,000USD42,633,000USD37,436,000USD32,361,000USD31,085,000USD39,454,000USD
    Common Stock—32,406,000USD32,365,000USD32,365,000USD32,365,000USD32,265,000USD32,212,000USD32,212,000USD
    Capital Stock—32,406,000USD32,365,000USD32,365,000USD32,365,000USD32,265,000USD32,212,000USD32,212,000USD
    Cash—114,062,000USD131,872,000USD130,495,000USD113,771,000USD111,941,000USD120,034,000USD127,365,000USD
    Cash And Short Term Investments—114,062,000USD131,872,000USD130,495,000USD113,771,000USD111,941,000USD120,034,000USD127,365,000USD
    Current Deferred Revenue—40,419,000USD35,504,000USD43,855,000USD39,351,000USD42,760,000USD40,733,000USD43,940,000USD
    Net Debt—105,176,000USD84,545,000USD81,349,000USD103,537,000USD105,800,000USD98,345,000USD94,836,000USD
    Short Long Term Debt Total—219,238,000USD216,417,000USD211,844,000USD217,308,000USD217,741,000USD218,379,000USD222,201,000USD
    Property Plant Equipment Gross—372,476,000USD699,644,000USD366,422,000USD373,492,000USD375,930,000USD687,748,000USD379,294,000USD
    Common Stock Shares Outstanding—16,426,087shares16,426,087shares16,426,087shares16,426,087shares16,426,087shares16,745,000shares16,745,000shares
    Non Current Assets Total—406,523,000USD399,725,000USD400,922,000USD406,524,000USD409,951,000USD409,851,000USD409,190,000USD
    Non Current Liabilities Total—209,782,000USD207,674,000USD202,352,000USD207,287,000USD208,682,000USD209,621,000USD213,704,000USD
    Non Current Liabilities Other—25,614,000USD12,941,000USD27,446,000USD27,242,000USD27,617,000USD13,972,000USD27,699,000USD
    Non Currrent Assets Other—13,261,000USD12,631,000USD16,449,000USD15,984,000USD16,020,000USD15,743,000USD13,859,000USD
    Net Working Capital—109,870,000USD115,878,000USD107,457,000USD105,634,000USD104,092,000USD107,331,000USD112,314,000USD
    Unclassified Non Current Assets—20,786,000USD-12,631,000USD-16,449,000USD-15,984,000USD-16,020,000USD-15,743,000USD-13,859,000USD
    Unclassified Current Liabilities—-40,419,000USD————8,550,000USD—
    Unclassified Non Current Liabilities—184,168,000USD194,733,000USD174,906,000USD180,045,000USD181,065,000USD195,649,000USD186,005,000USD
    Unclassified Equity—-173,895,000USD-173,543,000USD-172,456,000USD-174,064,000USD-175,865,000USD-174,954,000USD-171,577,000USD
    Other Assets——31,932,000USD34,500,000USD33,032,000USD34,021,000USD32,818,000USD29,896,000USD
    Short Term Investments—————-6,347,000USD-6,280,000USD—
    Unclassified Current Assets—————6,347,000USD6,280,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets649,052,000USD648,747,000USD654,133,000USD649,049,000USD686,290,000USD680,372,000USD560,072,000USD440,179,000USD
    Other Current Assets20,772,000USD35,443,000USD37,002,000USD34,794,000USD30,880,000USD26,278,000USD22,440,000USD22,640,000USD
    Total Liab341,123,000USD341,186,000USD345,767,000USD359,650,000USD430,320,000USD427,405,000USD299,569,000USD165,550,000USD
    Total Stockholder Equity307,929,000USD307,561,000USD308,366,000USD289,399,000USD255,970,000USD252,967,000USD260,503,000USD274,629,000USD
    Other Current Liab46,531,000USD31,085,000USD34,996,000USD39,814,000USD39,345,000USD44,577,000USD31,171,000USD27,185,000USD
    Common Stock32,365,000USD32,212,000USD32,024,000USD31,812,000USD31,716,000USD31,596,000USD31,485,000USD31,359,000USD
    Capital Stock32,365,000USD32,212,000USD32,024,000USD31,812,000USD31,716,000USD31,596,000USD31,485,000USD31,359,000USD
    Retained Earnings417,853,000USD418,960,000USD419,472,000USD398,393,000USD342,983,000USD304,626,000USD295,999,000USD282,366,000USD
    Other Assets31,932,000USD32,818,000USD28,646,000USD27,931,000USD28,778,000USD255,762,000USD23,541,000USD21,477,000USD
    Cash131,872,000USD120,034,000USD120,635,000USD123,126,000USD166,146,000USD200,058,000USD75,739,000USD71,537,000USD
    Cash And Equivalents125,325,000USD120,034,000USD120,635,000USD123,126,000USD166,146,000USD200,058,000USD75,739,000USD71,537,000USD
    Cash And Short Term Investments131,872,000USD120,034,000USD120,635,000USD123,126,000USD166,146,000USD200,058,000USD75,739,000USD71,537,000USD
    Total Current Assets249,327,000USD238,896,000USD251,593,000USD276,253,000USD309,057,000USD316,244,000USD204,523,000USD201,850,000USD
    Total Current Liabilities133,449,000USD131,565,000USD138,264,000USD154,432,000USD210,377,000USD204,041,000USD127,016,000USD88,226,000USD
    Current Deferred Revenue35,504,000USD40,733,000USD35,837,000USD47,969,000USD98,897,000USD86,183,000USD30,121,000USD24,465,000USD
    Net Debt84,545,000USD98,345,000USD97,119,000USD98,161,000USD64,206,000USD33,608,000USD103,266,000USD-20,734,000USD
    Short Term Debt35,967,000USD36,283,000USD37,357,000USD34,442,000USD33,581,000USD33,466,000USD29,411,000USD8,036,000USD
    Short Long Term Debt Total216,417,000USD218,379,000USD217,754,000USD221,287,000USD230,352,000USD233,666,000USD179,005,000USD50,803,000USD
    Inventory96,683,000USD83,419,000USD93,956,000USD118,333,000USD112,031,000USD89,908,000USD104,817,000USD105,840,000USD
    Accounts Payable15,447,000USD14,914,000USD18,781,000USD23,345,000USD31,235,000USD31,429,000USD27,830,000USD19,840,000USD
    Property Plant Equipment Net367,793,000USD377,033,000USD373,894,000USD344,865,000USD348,455,000USD337,115,000USD332,008,000USD216,852,000USD
    Property Plant Equipment Gross699,644,000USD687,748,000USD665,735,000USD344,865,000USD348,455,000USD337,115,000USD332,008,000USD216,852,000USD
    Accumulated Other Comprehensive Income-1,111,000USD-869,000USD-983,000USD-756,000USD-2,293,000USD-2,560,000USD-2,087,000USD-1,465,000USD
    Common Stock Shares Outstanding16,426,087shares16,745,000shares16,774,000shares17,038,000shares18,543,000shares18,932,000shares20,180,450shares21,295,000shares
    Non Current Assets Total399,725,000USD409,851,000USD402,540,000USD372,796,000USD377,233,000USD364,128,000USD355,549,000USD238,329,000USD
    Non Current Liabilities Total207,674,000USD209,621,000USD207,503,000USD205,218,000USD219,943,000USD223,364,000USD172,553,000USD77,324,000USD
    Non Current Liabilities Other12,941,000USD13,972,000USD15,230,000USD18,373,000USD23,172,000USD23,164,000USD20,503,000USD20,141,000USD
    Non Currrent Assets Other12,631,000USD15,743,000USD13,005,000USD12,430,000USD12,403,000USD11,199,000USD10,343,000USD8,933,000USD
    Net Working Capital115,878,000USD107,331,000USD113,329,000USD121,821,000USD98,680,000USD112,203,000USD77,507,000USD113,624,000USD
    Unclassified Non Current Assets-12,631,000USD-15,743,000USD-13,005,000USD-12,430,000USD-12,403,000USD-239,948,000USD-10,538,000USD-9,159,000USD
    Unclassified Non Current Liabilities194,733,000USD195,649,000USD192,273,000USD168,472,000USD173,599,000USD177,036,000USD129,091,000USD26,644,000USD
    Unclassified Equity-173,543,000USD-174,954,000USD-174,171,000USD-171,862,000USD70,856,000USD65,254,000USD61,723,000USD60,035,000USD
    Unclassified Current Liabilities—8,550,000USD11,293,000USD8,862,000USD7,319,000USD8,386,000USD8,483,000USD8,700,000USD
    Net Receivables——1USD16,511,000USD19,134,000USD16,293,000USD1,527,000USD1,833,000USD
    Other Liab———18,373,000USD23,172,000USD23,164,000USD22,959,000USD30,539,000USD
    Net Tangible Assets———289,399,000USD255,970,000USD252,967,000USD260,503,000USD274,629,000USD
    Unclassified Current Assets———-16,511,000USD-19,134,000USD-23,006,000USD——
    Treasury Stock————-219,008,000USD-177,545,000USD-158,102,000USD-129,025,000USD
    Short Term Investments—————6,713,000USD——
    Long Term Investments——————195,000USD226,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income4,261,000USD8,534,000USD2,689,000USD3,778,000USD8,197,000USD4,928,000USD4,438,000USD2,393,000USD
    Depreciation6,283,000USD5,997,000USD5,936,000USD5,895,000USD5,883,000USD5,581,000USD5,201,000USD4,946,000USD
    Stock Based Compensation2,376,000USD1,717,000USD1,906,000USD2,080,000USD1,614,000USD998,000USD1,487,000USD2,643,000USD
    Other Non Cash Items922,000USD1,441,000USD2,080,000USD-924,000USD-1,025,000USD-791,000USD1,584,000USD-7,621,000USD
    Change To Inventory-10,706,000USD-3,749,000USD-4,566,000USD-5,285,000USD5,269,000USD3,713,000USD-323,000USD1,878,000USD
    Change In Working Capital-14,367,000USD-8,185,000USD-5,388,000USD-4,675,000USD2,251,000USD13,731,000USD1,697,000USD774,000USD
    Total Cash From Operating Activities-2,901,000USD7,359,000USD7,223,000USD6,154,000USD16,920,000USD24,447,000USD14,407,000USD3,135,000USD
    Capital Expenditures-6,954,000USD-4,395,000USD-5,575,000USD-6,127,000USD-7,807,000USD-8,333,000USD-9,553,000USD-6,399,000USD
    Free Cash Flow-9,855,000USD2,964,000USD1,648,000USD27,000USD9,113,000USD16,114,000USD4,853,999USD-3,264,000USD
    Total Cashflows From Investing Activities-6,933,000USD-4,357,000USD-5,561,000USD-6,122,000USD-7,807,000USD-7,924,000USD-9,549,000USD-6,351,000USD
    Total Cash From Financing Activities-7,976,000USD-8,107,000USD-6,179,000USD-8,058,000USD-10,164,000USD-5,225,000USD-6,654,000USD-6,698,000USD
    Dividends Paid-5,309,000USD-5,303,000USD-5,180,000USD-5,173,000USD-5,173,000USD-5,225,000USD-5,225,000USD-4,845,000USD
    Sale Purchase Of Stock-1,990,000USD-2,778,000USD-999,000USD-2,000,000USD-4,991,000USD3,282,000USD-1,429,000USD-1,853,000USD
    Change In Cash-17,810,000USD-5,105,000USD-4,517,000USD-8,026,000USD-1,051,000USD11,298,000USD-1,796,000USD-9,914,000USD
    Begin Period Cash Flow131,872,000USD136,977,000USD118,288,000USD126,314,000USD127,365,000USD116,067,000USD117,863,000USD127,777,000USD
    End Period Cash Flow114,062,000USD131,872,000USD113,771,000USD118,288,000USD126,314,000USD127,365,000USD116,067,000USD117,863,000USD
    Other Cashflows From Investing Activities21,000USD38,000USD14,000USD5,000USD461,000USD409,000USD4,000USD48,000USD
    Other Cashflows From Financing Activities-677,000USD-26,000USD-999,000USD-885,000USD-3,282,000USD-7,924,000USD-1,429,000USD-1,853,000USD
    Unclassified Operating Cash Flow-2,376,000USD-2,145,000USD——————
    Investments——-5,561,000USD-6,122,000USD-7,807,000USD-7,924,000USD-9,549,000USD-6,351,000USD
    Unclassified Investing Cash Flow——5,561,000USD6,122,000USD7,346,000USD7,924,000USD9,549,000USD6,351,000USD
    Unclassified Financing Cash Flow————3,282,000USD4,642,000USD1,429,000USD1,853,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,730,000USD19,956,000USD56,319,000USD89,358,000USD90,803,000USD59,148,000USD21,865,000USD30,307,000USD
    Depreciation23,822,000USD21,611,000USD18,603,000USD16,926,000USD16,304,000USD18,207,000USD20,596,000USD29,806,000USD
    Stock Based Compensation7,311,000USD6,742,000USD8,010,000USD7,195,000USD8,213,000USD4,375,000USD3,435,000USD4,358,000USD
    Other Non Cash Items1,548,000USD970,000USD1,231,000USD1,088,000USD792,000USD-34,151,000USD3,121,000USD890,000USD
    Change To Inventory-12,736,000USD10,537,000USD24,377,000USD-6,303,000USD-22,123,000USD14,909,000USD1,023,000USD-2,403,000USD
    Change In Working Capital2,378,000USD11,102,000USD14,211,000USD-63,913,000USD-19,104,000USD85,070,000USD17,093,000USD5,470,000USD
    Total Cash From Operating Activities52,644,000USD58,909,000USD97,203,000USD51,015,000USD97,242,000USD130,191,000USD63,419,000USD70,392,000USD
    Capital Expenditures-19,672,000USD-32,092,000USD-53,115,000USD-28,411,000USD-34,090,000USD-10,927,000USD-16,841,000USD-21,473,000USD
    Free Cash Flow32,972,000USD26,817,000USD44,088,000USD22,604,000USD63,152,000USD119,264,000USD46,578,000USD48,919,000USD
    Total Cashflows From Investing Activities-19,561,000USD-31,631,000USD-53,062,000USD-28,325,000USD-34,002,000USD65,358,000USD-14,571,000USD-18,972,000USD
    Total Cash From Financing Activities-27,525,000USD-28,741,000USD-46,294,000USD-65,622,000USD-97,149,000USD-71,180,000USD-46,255,000USD-59,217,000USD
    Dividends Paid-20,837,000USD-20,468,000USD-35,240,000USD-33,948,000USD-52,446,000USD-50,521,000USD-15,056,000USD-35,464,000USD
    Sale Purchase Of Stock-4,778,000USD-4,991,000USD-6,895,000USD-29,998,000USD-41,809,000USD-19,708,000USD-29,757,000USD-18,732,000USD
    Change In Cash5,558,000USD-1,463,000USD-2,153,000USD-42,932,000USD-33,909,000USD124,369,000USD2,593,000USD-7,797,000USD
    Begin Period Cash Flow126,314,000USD127,777,000USD129,930,000USD172,862,000USD206,771,000USD82,402,000USD79,809,000USD87,606,000USD
    End Period Cash Flow131,872,000USD126,314,000USD127,777,000USD129,930,000USD172,862,000USD206,771,000USD82,402,000USD79,809,000USD
    Other Cashflows From Investing Activities111,000USD461,000USD53,000USD86,000USD88,000USD76,285,000USD2,270,000USD2,501,000USD
    Other Cashflows From Financing Activities-1,910,000USD-3,282,000USD-4,159,000USD-1,676,000USD-2,894,000USD-951,000USD-1,442,000USD-1,233,000USD
    Unclassified Operating Cash Flow-2,145,000USD-1,472,000USD-1,171,000USD——-2,458,000USD-2,691,000USD—
    Investments—-31,631,000USD-52,657,000USD-28,325,000USD-34,002,000USD65,358,000USD-14,571,000USD-18,972,000USD
    Unclassified Investing Cash Flow—31,631,000USD52,657,000USD28,325,000USD34,002,000USD-65,358,000USD14,571,000USD18,972,000USD
    Change To Liabilities———-5,982,000USD6,263,000USD17,349,000USD8,581,000USD1,490,000USD
    Net Borrowings———0USD0USD——-3,788,000USD
    Cash And Cash Equivalents Changes———-42,932,000USD-33,909,000USD124,369,000USD2,593,000USD-7,797,000USD
    Change To Account Receivables————6,451,000USD-17,349,000USD247,000USD535,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAccessories And Other27,087,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCase Goods — Bedroom Furniture29,491,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCase Goods — Dining Room Furniture20,270,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCase Goods — Occasional14,722,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMattresses16,791,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductUpholstery86,580,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAccessories And Other26,407,000USD0001628280-26-031027
    Q1 2026Quarterly · 2026-03-31ProductCase Goods — Bedroom Furniture27,254,000USD0001628280-26-031027
    Q1 2026Quarterly · 2026-03-31ProductCase Goods — Dining Room Furniture18,815,000USD0001628280-26-031027
    Q1 2026Quarterly · 2026-03-31ProductCase Goods — Occasional14,215,000USD0001628280-26-031027
    Q1 2026Quarterly · 2026-03-31ProductMattresses16,137,000USD0001628280-26-031027
    Q1 2026Quarterly · 2026-03-31ProductUpholstery86,222,000USD0001628280-26-031027
    Q3 2025Quarterly · 2025-09-30ProductAccessories And Other27,603,000USD0001628280-25-047712
    Q3 2025Quarterly · 2025-09-30ProductCase Goods — Bedroom Furniture29,959,000USD0001628280-25-047712
    Q3 2025Quarterly · 2025-09-30ProductCase Goods — Dining Room Furniture19,591,000USD0001628280-25-047712
    Q3 2025Quarterly · 2025-09-30ProductCase Goods — Occasional14,488,000USD0001628280-25-047712
    Q3 2025Quarterly · 2025-09-30ProductMattresses18,626,000USD0001628280-25-047712
    Q3 2025Quarterly · 2025-09-30ProductUpholstery84,217,000USD0001628280-25-047712
    Q2 2025Quarterly · 2025-06-30ProductAccessories And Other26,055,000USD0001628280-25-037688
    Q2 2025Quarterly · 2025-06-30ProductCase Goods — Bedroom Furniture26,885,000USD0001628280-25-037688
    Q2 2025Quarterly · 2025-06-30ProductCase Goods — Dining Room Furniture17,686,000USD0001628280-25-037688
    Q2 2025Quarterly · 2025-06-30ProductCase Goods — Occasional12,990,000USD0001628280-25-037688
    Q2 2025Quarterly · 2025-06-30ProductMattresses16,525,000USD0001628280-25-037688
    Q2 2025Quarterly · 2025-06-30ProductUpholstery80,884,000USD0001628280-25-037688
    Q1 2025Quarterly · 2025-03-31ProductAccessories And Other26,296,000USD0001628280-26-031027
    Q1 2025Quarterly · 2025-03-31ProductCase Goods — Bedroom Furniture27,176,000USD0001628280-26-031027
    Q1 2025Quarterly · 2025-03-31ProductCase Goods — Dining Room Furniture17,957,000USD0001628280-26-031027
    Q1 2025Quarterly · 2025-03-31ProductCase Goods — Occasional12,919,000USD0001628280-26-031027
    Q1 2025Quarterly · 2025-03-31ProductMattresses15,804,000USD0001628280-26-031027
    Q1 2025Quarterly · 2025-03-31ProductUpholstery81,415,000USD0001628280-26-031027
    Q3 2024Quarterly · 2024-09-30ProductAccessories And Other22,882,000USD0001628280-25-047712
    Q3 2024Quarterly · 2024-09-30ProductCase Goods — Bedroom Furniture26,083,000USD0001628280-25-047712
    Q3 2024Quarterly · 2024-09-30ProductCase Goods — Dining Room Furniture19,187,000USD0001628280-25-047712
    Q3 2024Quarterly · 2024-09-30ProductCase Goods — Occasional12,930,000USD0001628280-25-047712
    Q3 2024Quarterly · 2024-09-30ProductMattresses17,086,000USD0001628280-25-047712
    Q3 2024Quarterly · 2024-09-30ProductUpholstery77,745,000USD0001628280-25-047712
    Q2 2024Quarterly · 2024-06-30ProductAccessories And Other25,315,000USD0001628280-25-037688
    Q2 2024Quarterly · 2024-06-30ProductCase Goods — Bedroom Furniture25,772,000USD0001628280-25-037688
    Q2 2024Quarterly · 2024-06-30ProductCase Goods — Dining Room Furniture19,453,000USD0001628280-25-037688
    Q2 2024Quarterly · 2024-06-30ProductCase Goods — Occasional13,183,000USD0001628280-25-037688
    Q2 2024Quarterly · 2024-06-30ProductMattresses16,640,000USD0001628280-25-037688
    Q2 2024Quarterly · 2024-06-30ProductUpholstery78,273,000USD0001628280-25-037688
    Q1 2024Quarterly · 2024-03-31ProductAccessories And Other25,377,000USD0001628280-25-021749
    Q1 2024Quarterly · 2024-03-31ProductCase Goods — Bedroom Furniture25,862,000USD0001628280-25-021749
    Q1 2024Quarterly · 2024-03-31ProductCase Goods — Dining Room Furniture19,016,000USD0001628280-25-021749
    Q1 2024Quarterly · 2024-03-31ProductCase Goods — Occasional14,207,000USD0001628280-25-021749
    Q1 2024Quarterly · 2024-03-31ProductMattresses16,600,000USD0001628280-25-021749
    Q1 2024Quarterly · 2024-03-31ProductUpholstery82,935,000USD0001628280-25-021749
    FY 2017Yearly · 2017-12-31SegmentAccessories And Other99,901,000USD0000216085-18-000011
    FY 2017Yearly · 2017-12-31SegmentCase Goods301,314,000USD0000216085-18-000011
    FY 2017Yearly · 2017-12-31SegmentMattresses88,311,000USD0000216085-18-000011
    FY 2017Yearly · 2017-12-31SegmentUpholstery330,340,000USD0000216085-18-000011
    FY 2016Yearly · 2016-12-31SegmentAccessories And Other96,845,000USD0000216085-18-000011
    FY 2016Yearly · 2016-12-31SegmentCase Goods309,164,000USD0000216085-18-000011
    FY 2016Yearly · 2016-12-31SegmentMattresses86,659,000USD0000216085-18-000011
    FY 2016Yearly · 2016-12-31SegmentUpholstery328,903,000USD0000216085-18-000011
    Q1 2016Quarterly · 2016-03-31SegmentAccessories Outdoor Furniture And Other23,167,000USD0000216085-16-000051
    Q1 2016Quarterly · 2016-03-31SegmentCase Goods73,110,000USD0000216085-16-000051
    Q1 2016Quarterly · 2016-03-31SegmentMattresses19,361,000USD0000216085-16-000051
    Q1 2016Quarterly · 2016-03-31SegmentUpholstery78,873,000USD0000216085-16-000051
    FY 2015Yearly · 2015-12-31SegmentAccessories And Other90,449,000USD0000216085-18-000011
    FY 2015Yearly · 2015-12-31SegmentCase Goods308,040,000USD0000216085-18-000011
    FY 2015Yearly · 2015-12-31SegmentMattresses84,897,000USD0000216085-18-000011
    FY 2015Yearly · 2015-12-31SegmentUpholstery321,484,000USD0000216085-18-000011
    FY 2015Yearly · 2015-12-31ProductBedroom Furniture135,855,000USD0000216085-16-000043
    FY 2015Yearly · 2015-12-31ProductDining Room Furniture92,966,000USD0000216085-16-000043
    FY 2015Yearly · 2015-12-31ProductOccasional79,219,000USD0000216085-16-000043
    Q1 2015Quarterly · 2015-03-31SegmentAccessories Outdoor Furniture And Other20,051,000USD0000216085-16-000051
    Q1 2015Quarterly · 2015-03-31SegmentCase Goods74,203,000USD0000216085-16-000051
    Q1 2015Quarterly · 2015-03-31SegmentMattresses20,668,000USD0000216085-16-000051
    Q1 2015Quarterly · 2015-03-31SegmentUpholstery76,409,000USD0000216085-16-000051
    FY 2014Yearly · 2014-12-31SegmentAccessories And Other80,388,000USD0000216085-17-000006
    FY 2014Yearly · 2014-12-31SegmentCase Goods297,274,000USD0000216085-17-000006
    FY 2014Yearly · 2014-12-31SegmentMattresses83,706,000USD0000216085-17-000006
    FY 2014Yearly · 2014-12-31SegmentUpholstery307,041,000USD0000216085-17-000006
    FY 2014Yearly · 2014-12-31ProductBedroom Furniture130,277,000USD0000216085-16-000043
    FY 2014Yearly · 2014-12-31ProductDining Room Furniture85,671,000USD0000216085-16-000043
    FY 2014Yearly · 2014-12-31ProductOccasional81,326,000USD0000216085-16-000043
    FY 2013Yearly · 2013-12-31ProductBedroom Furniture136,101,000USD0000216085-16-000043
    FY 2013Yearly · 2013-12-31ProductDining Room Furniture83,164,000USD0000216085-16-000043
    FY 2013Yearly · 2013-12-31ProductOccasional82,288,000USD0000216085-16-000043

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.