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Stocks · Consumer discretionary · Retail-Furniture Stores

HAVERTY FURNITURE COMPANIES INC

HVT Clue Score31
United States Fiscal year ends December CIK 0000216085
$27.26 -0.91% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $27.26 −19.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue821.6Net income28.4Fiscal year 2017Revenue819.9 −0.2%Net income21.1 −25.7%Fiscal year 2018Revenue817.7 −0.3%Net income30.3 +43.8%Fiscal year 2019Revenue802.3 −1.9%Net income21.9 −27.9%Fiscal year 2020Revenue748.3 −6.7%Net income59.1 +170.5%Fiscal year 2021Revenue1,012.8 +35.4%Net income90.8 +53.5%Fiscal year 2022Revenue1,047.2 +3.4%Net income89.4 −1.6%Fiscal year 2023Revenue862.1 −17.7%Net income56.3 −37.0%Fiscal year 2024Revenue722.9 −16.1%Net income20.0 −64.6%Fiscal year 2025Revenue759.0 +5.0%Net income19.7 −1.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 821.6 819.9 817.7 802.3 748.3 1,012.8 1,047.2 862.1 722.9 759.0
Growth −0.2% −0.3% −1.9% −6.7% +35.4% +3.4% −17.7% −16.1% +5.0%
Net income 28.4 21.1 30.3 21.9 59.1 90.8 89.4 56.3 20.0 19.7
Growth −25.7% +43.8% −27.9% +170.5% +53.5% −1.6% −37.0% −64.6% −1.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2016Gross margin54.0%Net margin3.5%Free cash flow margin3.7%Fiscal year 2017Gross margin54.3%Net margin2.6%Free cash flow margin3.4%Fiscal year 2018Gross margin54.6%Net margin3.7%Free cash flow margin6.0%Fiscal year 2019Gross margin54.2%Net margin2.7%Free cash flow margin5.8%Fiscal year 2020Gross margin56.0%Net margin7.9%Free cash flow margin15.9%Fiscal year 2021Gross margin56.7%Net margin9.0%Free cash flow margin6.2%Fiscal year 2022Gross margin57.7%Net margin8.5%Free cash flow margin2.2%Fiscal year 2023Gross margin60.7%Net margin6.5%Free cash flow margin5.1%Fiscal year 2024Gross margin60.7%Net margin2.8%Free cash flow margin3.7%Fiscal year 2025Gross margin60.7%Net margin2.6%Free cash flow margin4.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 54.0% 54.3% 54.6% 54.2% 56.0% 56.7% 57.7% 60.7% 60.7% 60.7%
Net margin 3.5% 2.6% 3.7% 2.7% 7.9% 9.0% 8.5% 6.5% 2.8% 2.6%
Free cash flow margin 3.7% 3.4% 6.0% 5.8% 15.9% 6.2% 2.2% 5.1% 3.7% 4.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow60.1Capital expenditure−29.8Free cash flow30.2Buybacks−21.3Dividends paid−30.4Fiscal year 2017Operating cash flow52.5Capital expenditure−24.5Free cash flow28.0 −7.4%Buybacks0.0Dividends paid−11.4Fiscal year 2018Operating cash flow70.4Capital expenditure−21.5Free cash flow48.9 +74.8%Buybacks−18.7Dividends paid−35.5Fiscal year 2019Operating cash flow63.4Capital expenditure−16.8Free cash flow46.6 −4.8%Buybacks−29.8Dividends paid−15.1Fiscal year 2020Operating cash flow130.2Capital expenditure−10.9Free cash flow119.3 +156.1%Buybacks−19.7Dividends paid−50.5Fiscal year 2021Operating cash flow97.2Capital expenditure−34.1Free cash flow63.2 −47.0%Buybacks−41.8Dividends paid−52.4Fiscal year 2022Operating cash flow51.0Capital expenditure−28.4Free cash flow22.6 −64.2%Buybacks−30.0Dividends paid−33.9Fiscal year 2023Operating cash flow97.2Capital expenditure−53.1Free cash flow44.1 +95.0%Buybacks−6.9Dividends paid−35.2Fiscal year 2024Operating cash flow58.9Capital expenditure−32.1Free cash flow26.8 −39.2%Buybacks−5.0Dividends paid−20.5Fiscal year 2025Operating cash flow52.6Capital expenditure−19.7Free cash flow33.0 +23.0%Buybacks−4.8Dividends paid−20.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 60.1 52.5 70.4 63.4 130.2 97.2 51.0 97.2 58.9 52.6
Capital expenditure −29.8 −24.5 −21.5 −16.8 −10.9 −34.1 −28.4 −53.1 −32.1 −19.7
Free cash flow 30.2 28.0 48.9 46.6 119.3 63.2 22.6 44.1 26.8 33.0
Growth −7.4% +74.8% −4.8% +156.1% −47.0% −64.2% +95.0% −39.2% +23.0%
Buybacks −21.3 0.0 −18.7 −29.8 −19.7 −41.8 −30.0 −6.9 −5.0 −4.8
Dividends paid −30.4 −11.4 −35.5 −15.1 −50.5 −52.4 −33.9 −35.2 −20.5 −20.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash63.5Shareholders’ equity281.9Fiscal year 2017Cash79.5Shareholders’ equity294.1Fiscal year 2018Cash71.5Shareholders’ equity274.6Fiscal year 2019Cash75.7Shareholders’ equity260.5Fiscal year 2020Cash200.1Shareholders’ equity253.0Fiscal year 2021Cash166.1Shareholders’ equity256.0Fiscal year 2022Cash123.1Shareholders’ equity289.4Fiscal year 2023Cash120.6Shareholders’ equity308.4Fiscal year 2024Cash120.0Shareholders’ equity307.6Fiscal year 2025Cash125.3Shareholders’ equity307.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 63.5 79.5 71.5 75.7 200.1 166.1 123.1 120.6 120.0 125.3
Shareholders’ equity 281.9 294.1 274.6 260.5 253.0 256.0 289.4 308.4 307.6 307.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
821.6 819.9 817.7 802.3 748.3 1,012.8 1,047.2 862.1 722.9 759.0
Growth −0.2% −0.3% −1.9% −6.7% +35.4% +3.4% −17.7% −16.1% +5.0%
378.2 374.9 371.2 367.8 329.3 438.2 443.0 339.0 283.8 298.5
443.3 444.9 446.5 434.5 419.0 574.6 604.2 523.1 439.1 460.5
Growth +0.4% +0.4% −2.7% −3.6% +37.1% +5.2% −13.4% −16.1% +4.9%
399.2 402.9 404.9 407.5 377.3 456.3 486.3 455.8 419.2 439.3
45.8 43.2 40.4 28.7 76.7 118.5 119.5 72.7 26.2 26.8
17.5 22.1 10.1 6.9 17.6 27.7 30.1 16.4 6.2 7.1
28.4 21.1 30.3 21.9 59.1 90.8 89.4 56.3 20.0 19.7
Growth −25.7% +43.8% −27.9% +170.5% +53.5% −1.6% −37.0% −64.6% −1.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 0.3% a year over five years.
  • Gross margin is up 4.7 points on five years ago, at 60.7%.
  • Profitable in every one of the 10 years on file.