HVT Q4 2022 Earnings — Haverty Furniture Companies, Inc. Revenue & Financial Results | Market Cap Arena

HVTHaverty Furniture Companies, Inc.

$362M

Q4 2022 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$281M+5.5% YoY

Gross Profit

$160M57.0% margin

Operating Income

$31M11.2% margin

Net Income

$24M8.5% margin

EPS (Diluted)

$1.42

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$649M

Total Liabilities

$360M

Stockholders' Equity

$289M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$281M	$266M	+5.5%
Gross Profit	$160M	$150M	+6.6%
Operating Income	$31M	$32M	-2.1%
Net Income	$24M	$24M	-2.3%

Revenue Segments

Upholstery

$112M29%

Case Goods

$109M28%

Bedroom Furniture

$49M13%

Accessories and Other

$39M10%

Dining Room Furniture

$35M9%

Occasional

$24M6%

Mattresses

$21M5%