Stocktoria
HAVERTY FURNITURE COMPANIES INC HVT
HAVERTY FURNITURE COMPANIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759.0M | $722.9M | $862.1M | $1.0B | $1.0B | $748.3M | $802.3M | $817.7M | $819.9M | $821.6M |
| Gross profit | $460.5M | $439.1M | $523.1M | $604.2M | $574.6M | $419.0M | $434.5M | $446.5M | $444.9M | $443.3M |
| SG&A expense | $439.3M | $419.2M | $455.8M | $486.3M | $456.3M | $377.3M | $407.5M | $404.9M | $402.9M | $399.2M |
| Income tax | $7.1M | $6.2M | $16.4M | $30.1M | $27.7M | $17.6M | $6.9M | $10.1M | $22.1M | $17.5M |
| Net income | $19.7M | $20.0M | $56.3M | $89.4M | $90.8M | $59.1M | $21.9M | $30.3M | $21.1M | $28.4M |
| Operating cash flow | $52.6M | $58.9M | $97.2M | $51.0M | $97.2M | $130.2M | $63.4M | $70.4M | $52.5M | $60.1M |
| Free cash flow | $33.0M | $26.8M | $44.1M | $22.6M | $63.2M | $119.3M | $46.6M | $48.9M | $28.0M | $30.2M |
| Cash & equivalents | $125.3M | $120.0M | $120.6M | $123.1M | $166.1M | $200.1M | $75.7M | $71.5M | $79.5M | $63.5M |
| Inventory | $96.2M | $83.4M | $94.0M | $118.3M | $112.0M | $89.9M | $104.8M | $105.8M | $103.4M | $102.0M |
| Total assets | $649.1M | $648.7M | $654.1M | $649.0M | $686.3M | $680.4M | $560.1M | $440.2M | $461.3M | $454.5M |
| Total liabilities | $341.1M | $341.2M | $345.8M | $359.6M | $430.3M | $427.4M | $299.6M | $165.6M | $167.2M | $172.6M |
| Shareholders' equity | $307.9M | $307.6M | $308.4M | $289.4M | $256.0M | $253.0M | $260.5M | $274.6M | $294.1M | $281.9M |
Growth · year-over-year · Revenue CAGR -0.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.0% | -16.1% | -17.7% | +3.4% | +35.4% | -6.7% | -1.9% | -0.3% | -0.2% | +2.1% |
| Net income growth | -1.1% | -64.6% | -37.0% | -1.6% | +53.5% | +170.5% | -27.9% | +43.8% | -25.7% | +2.0% |
| Free cash flow growth | +23.0% | -39.2% | +95.0% | -64.2% | -47.0% | +156.1% | -4.8% | +74.8% | -7.4% | +20.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.